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Disclosery

Luminist Capital LLC: XLP position timeline

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

Luminist Capital LLC held 23,253 XLP 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 23,253 shares
    Change vs previous 13F +5,925 shares

    2.14% of the 13F portfolio, value $1,908,280.

    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 17,328 shares
    Change vs previous 13F +10,213 shares

    1.89% of the 13F portfolio, value $1,420,621.

    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 7,115 shares
    Change vs previous 13F +7,115 shares

    0.68% of the 13F portfolio, value $552,677.

    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 0 shares
    Change vs previous 13F -15,066 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 15,066 shares
    Change vs previous 13F +8,823 shares

    1.22% of the 13F portfolio, value $1,235,133.

    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 6,243 shares
    Change vs previous 13F -6,026 shares

    0.55% of the 13F portfolio, value $510,583.

    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 12,269 shares
    Change vs previous 13F not available

    1.68% of the 13F portfolio, value $964,440.

    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).