Luminist Capital LLC

CIK 0001807270 • 6 13F filings • May 14, 2025 – Aug 7, 2026

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Filer information

Filed by: Luminist Capital LLC, CCO
Address: 4981 CASCADE RD SE, SUITE C, GRAND RAPIDS, MI, 49548
Phone: 877-803-6087
AUM: $81.1M

AUM over time

$89.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $81.1M276 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	21 SH	Decreased-24 SH
ABRDN PHYSICAL GOLD SHARES ETF	UIT EXCHANGE TRADED	$5.5M	6.7%	133,097 SH	New
ALLIANZIM US LRG BUFFER20 FEB ETF	UIT EXCHANGE TRADED	$167K	0.2%	4,904 SH	New
ALLSPRING GLOBAL DIVIDEN	CLOSED END MUTL FUND	$3K	0.0%Prev: 0.0%	558 SH	Increased
ALPHA ARCHITECT 1-3 MONTH BOX ETF	UIT EXCHANGE TRADED	$474K	0.6%	4,114 SH	New
ALPHA ARCHITECT TAIL RISK ETF	UIT EXCHANGE TRADED	$4K	0.0%	44 SH	New
ALPHABET INC CLASS A	COMMON STOCK	$299K	0.4%	954 SH	New
ALPHABET INC. 4.375-32 DUE 11.15.32	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
AMAZON.COM INC	COMMON STOCK	$94K	0.1%Prev: 0.0%	409 SH	Increased+389 SH
AMAZON.COM, INC. 4.1.30 DUE 11/20/30	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
APPLE INC	COMMON STOCK	$347K	0.4%Prev: 0.3%	1,276 SH	Decreased-122 SH
APPLIED MATLS INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	32 SH	Increased
ARCHER AVIATION INC CLASS A	COMMON STOCK	$2K	0.0%	300 SH	New
ARES REAL ESTATE INCOME TRUST CLASS E	REAL ESTATE INVESTME	$41K	0.1%	5,108 SH	New
AST SPACEMOBILE INC CLASS A	COMMON STOCK	$6K	0.0%	83 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$2K	0.0%	40 SH	New
BECTON DICKINSON & CO	COMMON STOCK	$776	0.0%	4 SH	New
BERKSHIRE HATHAWAY CLASS CLASS B	COMMON STOCK	$229K	0.3%	455 SH	New
BOSTON SCIENTIFIC CORP	COMMON STOCK	$11K	0.0%Prev: 0.0%	120 SH	Decreased
BROOKFIELD REAL ASSETS I	CLOSED END MUTL FUND	$5K	0.0%Prev: 0.0%	422 SH	Decreased
BULLISH F	FOREIGN ORDINARIES	$2K	0.0%Prev: 0.0%	48 SH	Increased+24 SH
CAPITAL ONE FINL CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	20 SH	Increased
CARDINAL HEALTH INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	45 SH	Increased-1 SH
CARNIVAL CORP F	FOREIGN ORDINARIES	$2K	0.0%Prev: 0.0%	70 SH	Increased
CHUBB LTD F	FOREIGN ORDINARIES	$6K	0.0%Prev: 0.0%	18 SH	Increased+6 SH
CISCO SYS INC	COMMON STOCK	$2K	0.0%	25 SH	New
CITIGROUP INC	COMMON STOCK	$2K	0.0%	14 SH	New
CITIUS PHARMACEUTICALS I	COMMON STOCK	$338	0.0%Prev: 0.0%	435 SH	Decreased
CMB TECH NV F	FOREIGN ORDINARIES	$3K	0.0%	300 SH	New
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$2K	0.0%	300 SH	New
CONOCOPHILLIPS	COMMON STOCK	$2K	0.0%Prev: 0.0%	21 SH	Increased+15 SH
CONSOLIDATED EDISON INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	100 SH	Increased
COREWEAVE INC CLASS A	COMMON STOCK	$143	0.0%	2 SH	New
COSTAMARE INC F	FOREIGN ORDINARIES	$6K	0.0%	350 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$103K	0.1%Prev: 0.1%	119 SH	Decreased
COUNTERPOINT HIGH YIELD TREND ETF	UIT EXCHANGE TRADED	$37K	0.0%	1,722 SH	New
DAKTRONICS INC	COMMON STOCK	$6K	0.0%	300 SH	New
DEFIANCE QUANTUM ETF	UIT EXCHANGE TRADED	$87K	0.1%Prev: 0.1%	791 SH	Decreased-205 SH
DELTA AIR LINES INC DEL	COMMON STOCK	$2K	0.0%Prev: 0.0%	30 SH	Increased
DT MIDSTREAM INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	37 SH	Increased
DTE ENERGY CO	COMMON STOCK	$10K	0.0%Prev: 0.0%	75 SH	Decreased
EATON VANCE RISK MAN DIV	CLOSED END MUTL FUND	$6K	0.0%Prev: 0.0%	697 SH	Decreased
EBAY INC	COMMON STOCK	$49K	0.1%Prev: 0.0%	564 SH	Decreased
ELI LILLY AND CO 4.6pct 34 DUE 08/14/34	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
ELI LILLY AND CO 4.25pct31 DUE 03/15/31	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
ENERGY FUELS INC F	FOREIGN CANADIAN	$3K	0.0%	202 SH	New
EXELIXIS INC	COMMON STOCK	$31K	0.0%Prev: 0.0%	700 SH	Increased
EXXON MOBIL CORP	COMMON STOCK	$2K	0.0%	13 SH	New
FEDEX CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	9 SH	Increased
FIGMA INC CLASS A	COMMON STOCK	$374	0.0%	10 SH	New
FIRST TR LRG CP GRW ALPHADEX ETF	UIT EXCHANGE TRADED	$64K	0.1%	403 SH	New
FIRST TR LRG CP VAL ALPHADEX ETF	UIT EXCHANGE TRADED	$18K	0.0%	211 SH	New
FIRST TR NASDAQ TECH DIVIDX ETF	UIT EXCHANGE TRADED	$1K	0.0%	12 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	UIT EXCHANGE TRADED	$183K	0.2%	1,977 SH	New
FIRST TRUST DOW JONES INTERNATIONAL	UIT EXCHANGE TRADED	$3K	0.0%	87 SH	New
FIRST TRUST EUROPE ALPHADEX ETF	UIT EXCHANGE TRADED	$11K	0.0%	203 SH	New
FIRST TRUST FINANCIALS ALPHADEX ETF	UIT EXCHANGE TRADED	$15K	0.0%	244 SH	New
FIRST TRUST HEALTH CARE ALPHADEX ETF	UIT EXCHANGE TRADED	$4K	0.0%	34 SH	New
FIRST TRUST INT DUR PRF	CLOSED END MUTL FUND	$7K	0.0%Prev: 0.0%	386 SH	Decreased
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	$269	0.0%	1 SH	New
FIRST TRUST JAPAN ALPHADEX ETF	UIT EXCHANGE TRADED	$9K	0.0%	132 SH	New
FIRST TRUST MANGD FUT STR ETF	UIT EXCHANGE TRADED	$18K	0.0%	387 SH	New
FIRST TRUST MID CAP CRE ALPHADEX ETF	UIT EXCHANGE TRADED	$7K	0.0%	53 SH	New
FIRST TRUST MORNINGSTAR DIV LDRS ETF	UIT EXCHANGE TRADED	$66K	0.1%	1,481 SH	New
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$77K	0.1%	594 SH	New
FIRST TRUST NYSE ARCA BIOTECH ID ETF	UIT EXCHANGE TRADED	$207	0.0%	1 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX ETF	UIT EXCHANGE TRADED	$28K	0.0%	167 SH	New
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	$6K	0.0%	140 SH	New
FLAHERTY CRUMRINE TOTAL	CLOSED END MUTL FUND	$7K	0.0%Prev: 0.0%	414 SH	Decreased
FORD MTR CO DEL	COMMON STOCK	$3K	0.0%Prev: 0.0%	250 SH	Decreased-100 SH
FRANKLIN BSP CAPITAL CORPORATION	CLOSED END MUTL FUND	$5K	0.0%	356 SH	New
FRANKLIN BSP REALTY	COMMON STOCK	$2K	0.0%Prev: 0.0%	234 SH	Decreased
FRANKLIN FTSE EUROZONE ETF	UIT EXCHANGE TRADED	$4K	0.0%	109 SH	New
FRST TRT LOW DTN OPNTS ETF IV	UIT EXCHANGE TRADED	$297K	0.4%	5,936 SH	New
FST TST DOW JNS GLBL SELDVD IDX ETF	UIT EXCHANGE TRADED	$9K	0.0%	297 SH	New
FT VEST US EQUITY DEEP BFR ETF	UIT EXCHANGE TRADED	$171K	0.2%	3,579 SH	New
GABELLI GLOBAL UTILITY &	CLOSED END MUTL FUND	$7K	0.0%Prev: 0.0%	348 SH	Increased
GE AEROSPACE	COMMON STOCK	$33K	0.0%Prev: 0.0%	106 SH	Increased+100 SH
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$164	0.0%Prev: 0.0%	2 SH	Increased
GE VERNOVA INC	COMMON STOCK	$17K	0.0%Prev: 0.0%	26 SH	Increased+25 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$2K	0.0%	5 SH	New
GLOBAL CORD BLOOD ORDF	UNLSTD FOREIGN ORDRY	$157	0.0%Prev: 0.0%	165 PRN	Decreased
GLOBAL X FUND GLB X NSDQ100 CVD ETF	UIT EXCHANGE TRADED	$7K	0.0%	377 SH	New
GLOBAL X FUNDS GLBL X ALT INC ETF	UIT EXCHANGE TRADED	$38K	0.0%	3,227 SH	New
GLOBAL X NASDAQ 100 RSK MG IN ETF	UIT EXCHANGE TRADED	$49K	0.1%	3,066 SH	New
GLOBAL X RUSSELL 2000 CVRED CALL ETF	UIT EXCHANGE TRADED	$74K	0.1%	4,817 SH	New
GLOBAL X S&P 500 RSK MAGD INC ETF	UIT EXCHANGE TRADED	$42K	0.1%	2,347 SH	New
GLOBAL X SILVER MINERS ETF	UIT EXCHANGE TRADED	$17K	0.0%	200 SH	New
GREAT LAKES DREDGE & DOC	COMMON STOCK	$5K	0.0%	400 SH	New
HERCULES CAP INC	COMMON STOCK	$471	0.0%Prev: 0.0%	25 SH	Increased
HILLENBRAND INC	COMMON STOCK	$34K	0.0%Prev: 0.0%	1,078 SH	Increased
INNOVATOR 20 YR TRSRY BND 5 FLR ETF	UIT EXCHANGE TRADED	$7K	0.0%	360 SH	New
INNOVATOR 20 YR TRSRY BND 9 BUFF ETF	UIT EXCHANGE TRADED	$7K	0.0%	369 SH	New
INNOVATOR BUFFER STP UP STRGY ETF	UIT EXCHANGE TRADED	$13K	0.0%	354 SH	New
INNOVATOR EQTY MANAGED FLOOR ETF	UIT EXCHANGE TRADED	$13K	0.0%	359 SH	New
INNOVATOR GROW 100 POWERBUFFER ETF	UIT EXCHANGE TRADED	$13K	0.0%	240 SH	New
INNOVATOR POWR BFR ST UPSTGY ETF	UIT EXCHANGE TRADED	$12K	0.0%	339 SH	New
INNOVATOR PREMIUM INC 20BAR ETF	UIT EXCHANGE TRADED	$1K	0.0%	57 SH	New
INNOVATOR PRM INC 20 BARJULY ETF	UIT EXCHANGE TRADED	$40K	0.0%	1,591 SH	New
INNOVATOR UNCPD ACTD U SEQT ETF	UIT EXCHANGE TRADED	$10K	0.0%	211 SH	New
INNOVATOR US EQUITY ACCEL 9 BUF ETF	UIT EXCHANGE TRADED	$20K	0.0%	641 SH	New
INNOVATOR US EQY ACCLR 9BUF ETF	UIT EXCHANGE TRADED	$7K	0.0%	197 SH	New
INNOVATOR US SMALL CAP PWR BFFR ETF	UIT EXCHANGE TRADED	$20K	0.0%	501 SH	New
INTUITIVE SURGICAL INC	COMMON STOCK	$11K	0.0%	20 SH	New
INVESCO DB US DOLLAR INDEX BULLISH FUND	UIT EXCHANGE TRADED	$17K	0.0%	635 SH	New
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$3.2M	4.0%Prev: 6.5%	12,723 SH	Decreased-17,762 SH
INVESCO RAFI US 1000 ETF	UIT EXCHANGE TRADED	$30K	0.0%	650 SH	New
INVESCO S & P MIDCAP MOMENTUM ETF	UIT EXCHANGE TRADED	$2K	0.0%	18 SH	New
INVSC BUYBACK ACHIEVERS ETF	UIT EXCHANGE TRADED	$70K	0.1%	521 SH	New
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	$287K	0.4%	467 SH	New
INVSC S P 500 TOP 50 ETF	UIT EXCHANGE TRADED	$65K	0.1%	1,095 SH	New
ISHARES 0 1 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$4.6M	5.7%	41,837 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	UIT EXCHANGE TRADED	$16K	0.0%	160 SH	New
ISHARES 20 PLS YEAR TREASURY BND ETF	UIT EXCHANGE TRADED	$54K	0.1%	614 SH	New
ISHARES 20 PLUS YEAR TREASURY BOND B ETF	UIT EXCHANGE TRADED	$77K	0.1%	3,405 SH	New
ISHARES 7-10 YEAR TRSURYBOND ETF	UIT EXCHANGE TRADED	$17K	0.0%	182 SH	New
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	$675	0.0%	4 SH	New
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	$128K	0.2%Prev: 0.1%	2,573 SH	Increased+845 SH
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$330	0.0%	5 SH	New
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$6K	0.0%	50 SH	New
ISHARES HIGH YIELD CORPORATE BON ETF	UIT EXCHANGE TRADED	$191K	0.2%	6,407 SH	New
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	$89K	0.1%	1,104 SH	New
ISHARES IBOXX INVT GRADEBOND ETF	UIT EXCHANGE TRADED	$7K	0.0%	60 SH	New
ISHARES JPMORGAN USD MTSBOND ETF	UIT EXCHANGE TRADED	$77K	0.1%	803 SH	New
ISHARES MBS ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	88 SH	Increased+3 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$2.9M	3.6%	53,270 SH	New
ISHARES MSCI GLO GOLD MINERS ETF	UIT EXCHANGE TRADED	$15K	0.0%	200 SH	New
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	$43K	0.1%	170 SH	New
ISHARES PREFERRED INCOMESEC ETF	UIT EXCHANGE TRADED	$61K	0.1%	1,972 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$11K	0.0%	24 SH	New
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$7K	0.0%	31 SH	New
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$75K	0.1%	304 SH	New
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	$770	0.0%	8 SH	New
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	$3K	0.0%	52 SH	New
ISHARES TREASURY FLOATING RATE B ETF	UIT EXCHANGE TRADED	$12.8M	15.8%	254,097 SH	New
ISHARES US REAL ESTATE ETF	UIT EXCHANGE TRADED	$17K	0.0%	183 SH	New
ISHRS US AND INTL HIGH YIELD BD ETF	UIT EXCHANGE TRADED	$201K	0.2%	4,355 SH	New
JOBY AVIATION INC FCLASS A	FOREIGN ORDINARIES	$3K	0.0%	250 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$5K	0.0%Prev: 0.0%	24 SH	Increased+11 SH
JOHNSON CONTROLS INT F	FOREIGN ORDINARIES	$2K	0.0%	16 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$2K	0.0%	6 SH	New
JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US	NON-MARKETPLACE CDS	$76K	0.1%	75,000 PRN	New
JPMORGAN EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	$101K	0.1%	1,756 SH	New
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO	MUNI BONDS	$10K	0.0%	10,000 PRN	New
KIMBERLY CLARK CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	16 SH	Decreased
KINDER MORGAN INC DEL	COMMON STOCK	$825	0.0%Prev: 0.0%	30 SH	Decreased
KRAFT HEINZ CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	79 SH	Decreased+1 SH
LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32	MUNI BONDS	$5K	0.0%	5,000 PRN	New
LOANDEPOT INC CLASS A	COMMON STOCK	$4K	0.0%	2,000 SH	New
LULULEMON ATHLETICA INC	COMMON STOCK	$17K	0.0%Prev: 0.0%	83 SH	Increased
MARATHON PETE CORP	COMMON STOCK	$13K	0.0%Prev: 0.0%	78 SH	Decreased
MARRIOTT INTL INC NEW CLASS CLASS A	COMMON STOCK	$3K	0.0%	9 SH	New
MCDONALDS CORP	COMMON STOCK	$89K	0.1%Prev: 0.1%	292 SH	Increased
MEDTRONIC PLC F	FOREIGN ORDINARIES	$2K	0.0%	18 SH	New
MERCK & CO. INC.	COMMON STOCK	$2K	0.0%	17 SH	New
MERCK & CO., INC 4.15pct30 DUE 09/15/30	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
META PLATFORMS INC CLASS A	COMMON STOCK	$96K	0.1%	146 SH	New
META PLATFORMS, I 4.2pct30 DUE 11/15/30	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO	MUNI BONDS	$5K	0.0%	5,000 PRN	New
MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL	MUNI BONDS	$10K	0.0%	10,000 PRN	New
MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO	MUNI BONDS	$10K	0.0%	10,000 PRN	New
MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34	MUNI BONDS	$5K	0.0%	5,000 PRN	New
MICROSOFT CORP	COMMON STOCK	$268K	0.3%Prev: 0.2%	553 SH	Decreased+15 SH
MORGAN STANLEY	COMMON STOCK	$2K	0.0%	12 SH	New
MP MATLS CORP CLASS CLASS A	COMMON STOCK	$3K	0.0%	53 SH	New
NAVITAS SEMICONDUCTOR CO	COMMON STOCK	$3K	0.0%	420 SH	New
NEBIUS GROUP N V A FCLASS A	FOREIGN ORDINARIES	$12K	0.0%	138 SH	New
NEOS NASDAQ 100 HIGH INCOME ETF	UIT EXCHANGE TRADED	$197K	0.2%	3,659 SH	New
NEOS S&P 500 HIGH INCOMEETF	UIT EXCHANGE TRADED	$60K	0.1%	1,144 SH	New
NEWLAKE CAP PARTNERS INC	COMMON STOCK	$6K	0.0%	400 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	63 SH	Increased+28 SH
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$2K	0.0%	13 SH	New
NVIDIA CORP	COMMON STOCK	$1.4M	1.7%Prev: 1.2%	7,300 SH	Increased+140 SH
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	WARRANTS	$135	0.0%	7 SH	New
OCCIDENTAL PETE CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	60 SH	Decreased
OMNICOM GROUP INC	COMMON STOCK	$81	0.0%	1 SH	New
ORACLE CORP	COMMON STOCK	$8K	0.0%Prev: 0.0%	39 SH	Decreased
OVERLAY SHARES HEDGED LRG CP EQY ETF	UIT EXCHANGE TRADED	$14K	0.0%	367 SH	New
OVERLAY SHS CORE BOND ETF	UIT EXCHANGE TRADED	$383K	0.5%	18,655 SH	New
OVERLAY SHS LARGE CAP EQUITY ETF	UIT EXCHANGE TRADED	$470K	0.6%	8,826 SH	New
PALANTIR TECHNOLOGIES INCLASS CLASS A	COMMON STOCK	$38K	0.0%	213 SH	New
PARAMOUNT SKYDANCE CORP CLASS B	COMMON STOCK	$268	0.0%	20 SH	New
PFIZER INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	100 SH	Increased+25 SH
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$7K	0.0%	70 SH	New
PIMCO INCOME STRATEGY II	CLOSED END MUTL FUND	$6K	0.0%Prev: 0.0%	751 SH	Decreased
POWER INTEGRATIONS INC	COMMON STOCK	$4K	0.0%	111 SH	New
POWER SOLUTIONS INTL INC	COMMON STOCK	$11K	0.0%Prev: 0.0%	200 SH	Decreased
PRIORITY INCOME FUND INC CLASS R	CLOSED END MUTL FUND	$717	0.0%	138 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	14 SH	Decreased
PROSHARES ULTRA S&P 500 ETF	UIT EXCHANGE TRADED	$293K	0.4%	5,066 SH	New
PRUDENTIAL FINL INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	15 SH	Increased
QUALCOMM INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	27 SH	Increased+7 SH
QUEST DIAGNOSTICS INC	COMMON STOCK	$33K	0.0%Prev: 0.0%	189 SH	Decreased
RAPID7 INC	COMMON STOCK	$2K	0.0%	100 SH	New
RETURN STACKED US STK MGD FTR ETF	UIT EXCHANGE TRADED	$10K	0.0%	339 SH	New
RICHTECH ROBOTICS INC CLASS B	COMMON STOCK	$12K	0.0%	3,800 SH	New
RIVERFRONT DYNAMIC US DIV ADV ETF	UIT EXCHANGE TRADED	$2K	0.0%	39 SH	New
RIVERNORTH OPPORTUNITIES	CLOSED END MUTL FUND	$6K	0.0%Prev: 0.0%	537 SH	Decreased
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	$516	0.0%	10 SH	New
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$11K	0.0%	700 SH	New
RTX CORP	COMMON STOCK	$2K	0.0%	9 SH	New
SALESFORCE INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	15 SH	Increased
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	$27K	0.0%Prev: 0.0%	1,000 SH	Increased
SEALSQ CORP F	FOREIGN ORDINARIES	$1K	0.0%	330 SH	New
SHAMARAN PETROLEUM COR F	FOREIGN CANADIAN	$522	0.0%Prev: 0.0%	3,000 SH	Decreased
SIMPLIFY BITCOIN STGY INC ETF	UIT EXCHANGE TRADED	$36K	0.0%	2,530 SH	New
SIMPLIFY ENHANCED INCOMEETF	UIT EXCHANGE TRADED	$34K	0.0%	1,539 SH	New
SIMPLIFY GOLD STRATEGY PLUS INCM ETF	UIT EXCHANGE TRADED	$153K	0.2%	3,683 SH	New
SIMPLIFY INTEREST RATE HEDGE ETF	UIT EXCHANGE TRADED	$173K	0.2%	3,607 SH	New
SIMPLIFY MANAGED FUTURS STRGY ETF	UIT EXCHANGE TRADED	$485K	0.6%	17,808 SH	New
SIMPLIFY VOLATILITY PREMIUM ETF	UIT EXCHANGE TRADED	$94K	0.1%	5,344 SH	New
SLB LIMITED F	FOREIGN ORDINARIES	$2K	0.0%	55 SH	New
SOUTHWEST AIRLS CO	COMMON STOCK	$8K	0.0%Prev: 0.0%	190 SH	Increased
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	$59K	0.1%	123 SH	New
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$3.9M	4.8%Prev: 3.5%	9,785 SH	Decreased-1,644 SH
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$57K	0.1%Prev: 0.1%	83 SH	Decreased-10 SH
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	$13K	0.0%Prev: 0.0%	400 SH	Increased
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	$47K	0.1%Prev: 0.0%	2,000 SH	Increased
ST SRT SPDR BLMBRG 3 12 MN T ETF IV	UIT EXCHANGE TRADED	$202	0.0%	2 SH	New
ST SRT SPDR S&P OIL AND GS EXPN ETF	UIT EXCHANGE TRADED	$9K	0.0%	74 SH	New
ST STRET SPDR BLMBRG CNVBL SCRTS ETF	UIT EXCHANGE TRADED	$60K	0.1%	674 SH	New
ST STRET SPDR PRTFL S&P 400 M ETF IV	UIT EXCHANGE TRADED	$2.9M	3.5%	49,559 SH	New
ST STRT SPDR PRTL S&P 500 GRW ETF IV	UIT EXCHANGE TRADED	$71K	0.1%	663 SH	New
STATE SRT REL EST SLCT SCTR SPDR ETF	UIT EXCHANGE TRADED	$802K	1.0%	19,882 SH	New
STATE SRT SPDR S&P INSURNC ETF	UIT EXCHANGE TRADED	$2K	0.0%	28 SH	New
STATE STRET ENRGY SLECT SEC SPDR ETF	UIT EXCHANGE TRADED	$815K	1.0%	18,229 SH	New
STATE STRET MATRL SLCT SCTR SPDR ETF	UIT EXCHANGE TRADED	$921K	1.1%	20,312 SH	New
STATE STRET TEC SELECT SEC SPDR ETF	UIT EXCHANGE TRADED	$1.5M	1.9%	10,459 SH	New
STATE STRT CONS DSRY SLTSE SP ETF IV	UIT EXCHANGE TRADED	$966K	1.2%	8,089 SH	New
STATE STRT HLTH CRE SLT SEC SPDR ETF	UIT EXCHANGE TRADED	$1.7M	2.1%	11,003 SH	New
STATE STRT INDSTL SLCT SCTR SPDR ETF	UIT EXCHANGE TRADED	$936K	1.2%	6,036 SH	New
STATE STRT UTLTES SLET SCTR SPDR ETF	UIT EXCHANGE TRADED	$818K	1.0%	19,163 SH	New
STE SRT CNSR STPLS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	$553K	0.7%	7,115 SH	New
STE STRT COMTN SR SLCT SCTR SPDR ETF	UIT EXCHANGE TRADED	$849K	1.0%	7,211 SH	New
STE STRT FINCL SLCT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$858K	1.1%	15,660 SH	New
STEALTHGAS INC F	FOREIGN ORDINARIES	$3K	0.0%	400 SH	New
TARGET CORP EQUITY CLASS EQUITY	COMMON STOCK	$391	0.0%	4 SH	New
TERADYNE INC	COMMON STOCK	$53K	0.1%Prev: 0.0%	273 SH	Increased
TESLA INC	COMMON STOCK	$83K	0.1%Prev: 0.1%	184 SH	Increased+34 SH
THE PROCTER & GAM 4.1pct32 DUE 11/03/32	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
TJX COS INC NEW	COMMON STOCK	$768	0.0%Prev: 0.0%	5 SH	Increased
TRAVELERS COS INC	COMMON STOCK	$1K	0.0%	4 SH	New
TRUIST FINL CORP	COMMON STOCK	$2K	0.0%	33 SH	New
TRUMP MEDIA & TECHNO	COMMON STOCK	$2K	0.0%	150 SH	New
UIPATH INC CLASS CLASS A	COMMON STOCK	$115	0.0%	0 SH	New
UNITED PARCEL SVC INC CLASS CLASS B	COMMON STOCK	$6K	0.0%	62 SH	New
UNITED STS ANTIMONY CORP	COMMON STOCK	$2K	0.0%	302 SH	New
UNITEDHEALTH GROUP INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	20 SH	Decreased
US BANCORP DEL	COMMON STOCK	$3K	0.0%Prev: 0.0%	50 SH	Increased
US TREASURY 2 YEAR NOTE ETF	UIT EXCHANGE TRADED	$4.7M	5.8%	97,312 SH	New
US TREASURY 3 MONTH BILLETF	UIT EXCHANGE TRADED	$140K	0.2%	2,804 SH	New
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	$118K	0.1%Prev: 0.1%	1,374 SH	Decreased-193 SH
VANECK IG FLOATING RATE ETF	UIT EXCHANGE TRADED	$4K	0.0%	147 SH	New
VANECK RETAIL ETF	UIT EXCHANGE TRADED	$749	0.0%Prev: 0.0%	3 SH	Decreased
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$32K	0.0%	89 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$440	0.0%	2 SH	New
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$57K	0.1%	779 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$1K	0.0%Prev: 0.0%	3 SH	Increased
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$3.4M	4.2%	23,899 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$98K	0.1%	130 SH	New
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	$2.0M	2.5%Prev: 1.6%	6,323 SH	Increased+164 SH
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$1.4M	1.7%Prev: 1.2%	4,871 SH	Increased+161 SH
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$7.4M	9.2%Prev: 6.2%	11,872 SH	Increased+248 SH
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$2K	0.0%	5 SH	New
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	$5K	0.0%	58 SH	New
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	$1.4M	1.8%Prev: 1.2%	5,596 SH	Increased+171 SH
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$3.2M	3.9%	9,543 SH	New
VIATRIS INC	COMMON STOCK	$112	0.0%Prev: 0.0%	9 SH	Increased
VIKING THERAPEUTICS INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	250 SH	Increased+150 SH
VISA INC CLASS CLASS A	COMMON STOCK	$13K	0.0%	36 SH	New
WISDOMTREE EUROPE SMLCP DIVIDEND ETF	UIT EXCHANGE TRADED	$575	0.0%	8 SH	New
WISDOMTREE FLOATING RATETREASRY ETF	UIT EXCHANGE TRADED	$28K	0.0%	565 SH	New
WISDOMTREE JAPAN SMALCP DIVIDEND ETF	UIT EXCHANGE TRADED	$193	0.0%	2 SH	New
WISDOMTREE US SMALLCAP ETF	UIT EXCHANGE TRADED	$399	0.0%	7 SH	New
WSDMTRE EMRG MKT EX STT OWN ENTER ET	UIT EXCHANGE TRADED	$117	0.0%	3 SH	New

Sold (vs prior filing)

ABRDN PHYSICAL GOLD — $5.1M
ALLIANZIM US LRG — $163K
ALPHA ARCHITECT 1-3 — $61K
ALPHA ARCHITECT TAIL — $4K
ALPHABET INC — $219K
AMERICAN FUNDS AMERICAN — $51K
AMERICAN FUNDS BOND FUND — $13K
AMERICAN FUNDS FUNDAMENT — $35K
AMERICAN FUNDS GROWTH FU — $35K
AMERICAN FUNDS INVMT CO — $14K
AMERICAN FUNDS NEW PERSP — $10K
AMERICAN FUNDS NEW WORLD — $6K
AMERICAN FUNDS RETIRE IN — $55K
AMERICAN FUNDS SMALLCAP — $18K
AMERICAN FUNDS WASHINGTO — $10K
APPLE INC — $447K
ARCHER AVIATION INC — $3K
ARCHROCK INC — $1K
ARES CAP CORP EQUITY — $8K
ARES REAL ESTATE INCOME — $40K
… and 244 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001807270-26-000001	$81.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001807270-25-000007	$115.8M	View
Aug 7, 2026	Q2 2026