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Disclosery

Luminist Capital LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Luminist Capital LLC on JEPI, newest first. How the timeline and the estimate are built.

Luminist Capital LLC held 3,303 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,303 shares
    Change vs previous 13F +1,576 shares

    0.21% of the 13F portfolio, value $186,542.

    13F-HR 0001807270-26-000003 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,727 shares
    Change vs previous 13F -29 shares

    0.13% of the 13F portfolio, value $97,904.

    13F-HR 0001807270-26-000002 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,756 shares
    Change vs previous 13F -372 shares

    0.12% of the 13F portfolio, value $100,524.

    13F-HR 0001807270-26-000001 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,128 shares
    Change vs previous 13F -79 shares

    0.1% of the 13F portfolio, value $120,964.

    13F-HR 0001807270-25-000007 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,207 shares
    Change vs previous 13F -68 shares

    0.12% of the 13F portfolio, value $125,321.

    13F-HR 0001807270-25-000004 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,275 shares
    Change vs previous 13F +41 shares

    0.14% of the 13F portfolio, value $129,176.

    13F-HR 0001807270-25-000003 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,234 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $128,496.

    13F-HR 0001807270-25-000001 filed by Luminist Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).