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: $72.0M110 positionsView on SEC.gov

			% of Portfolio
ABRDN PHYSICAL GOLD SHARES ETF	UIT EXCHANGE TRADED	$5.7M	7.9%Prev: 3.8%	127,449 SH	Increased+8,471 SH
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	UIT EXCHANGE TRADED	$164K	0.2%	4,904 SH	New
ALPHA ARCHITECT 1-3 MONTH BOX ETF	UIT EXCHANGE TRADED	$826K	1.1%	7,099 SH	New
ALPHABET INC CLASS CLASS A	COMMON STOCK	$257K	0.4%	893 SH	New
ALPHABET INC. 4.375pct32 DUE 11/15/32	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
AMAZON.COM, INC. 4.1pct30 DUE 11/20/30	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
AMAZON.COM, INC. 4.35pct33 DUE 03/20/33	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
AMERICAN FUNDS RETIRE INC PORT-MOD A	LOAD EQUITY FUND	$54K	0.1%Prev: 0.1%	3,939 SH	Increased
APPLE INC	COMMON STOCK	$276K	0.4%Prev: 0.3%	1,086 SH	Increased-2 SH
ARES REAL ESTATE INCOME TRUST CLASS E	REAL ESTATE INVESTME	$41K	0.1%Prev: 0.0%	5,108 SH	Increased
BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US	CERTIFICATE DEPOSIT	$63K	0.1%	63,000 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$218K	0.3%Prev: 0.3%	455 SH	Decreased-80 SH
BLUEROCK PRIVATE REAL ES	CLOSED END MUTL FUND	$134K	0.2%	8,085 SH	New
BOFA FIN LLC MED 9.03pct27 DUE 01/26/27	CORPORATE BONDS	$28K	0.0%	30,000 PRN	New
BOFA FIN LLC MED 9.15pct26 DUE 10/27/26	CORPORATE BONDS	$29K	0.0%	30,000 PRN	New
CION ARES DIVERSIFIED CREDIT I	EQUITY FUNDS	$78K	0.1%Prev: 0.1%	3,238 SH	Increased+262 SH
CITIGROUP GLOBA 9.774pct26 DUE 11/24/26	CORPORATE BONDS	$29K	0.0%	30,000 PRN	New
CLIFFWATER CORPORATE LENDING I	BOND FUNDS	$62K	0.1%	5,844 SH	New
CLIFFWATER ENHANCED LENDING I	BOND FUNDS	$36K	0.0%	3,243 SH	New
COUNTERPOINT HIGH YIELD TREND ETF	UIT EXCHANGE TRADED	$37K	0.1%Prev: 0.0%	1,722 SH	Decreased
DRONESHIELD LTD ORDF	UNLSTD FOREIGN ORDRY	$3K	0.0%	1,000 SH	New
EATON VANCE GLOBAL INCOME BUILDER A	NTF EQUITY FUNDS	$11K	0.0%Prev: 0.0%	950 SH	Increased
ELI LILLY AND CO 4.6pct34 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
F/M US TREASURY 2 YEAR NOTE ETF	UIT EXCHANGE TRADED	$5.1M	7.1%	106,417 SH	New
F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES	UIT EXCHANGE TRADED	$140K	0.2%	2,804 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	UIT EXCHANGE TRADED	$183K	0.3%Prev: 0.2%	1,977 SH	Increased
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	UIT EXCHANGE TRADED	$296K	0.4%	5,936 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	UIT EXCHANGE TRADED	$75K	0.1%	1,481 SH	New
FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY	UIT EXCHANGE TRADED	$170K	0.2%	3,579 SH	New
GLOBAL X ALTERNATIVE INCOME ETF	UIT EXCHANGE TRADED	$38K	0.1%	3,127 SH	New
GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF	UIT EXCHANGE TRADED	$24K	0.0%	1,612 SH	New
GLOBAL X RUSSELL 2000 COVERED CALL ETF	UIT EXCHANGE TRADED	$71K	0.1%	4,778 SH	New
GLOBAL X S&P 500 RISK MANAGED INCOME ETF	UIT EXCHANGE TRADED	$21K	0.0%	1,254 SH	New
INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY	UIT EXCHANGE TRADED	$39K	0.1%	1,569 SH	New
INVESCO DB US DOLLAR INDEX BULLISH FUND	UIT EXCHANGE TRADED	$44K	0.1%Prev: 0.0%	1,597 SH	Increased+133 SH
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$125K	0.2%	527 SH	New
INVESCO QQQ TR	UIT EXCHANGE TRADED	$180K	0.2%	311 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$52K	0.1%Prev: 0.1%	1,058 SH	Decreased-309 SH
INVESCO S&P 500 TOP 50 ETF	UIT EXCHANGE TRADED	$60K	0.1%	1,095 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	UIT EXCHANGE TRADED	$103K	0.1%	1,020 SH	New
ISHARES 01 YEAR TREASURYBOND ETF	UIT EXCHANGE TRADED	$7.3M	10.1%	65,760 SH	New
ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF	UIT EXCHANGE TRADED	$67K	0.1%	2,960 SH	New
ISHARES BITCOIN TRUST ETF	UIT EXCHANGE TRADED	$104K	0.1%	2,698 SH	New
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	UIT EXCHANGE TRADED	$200K	0.3%	6,790 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	UIT EXCHANGE TRADED	$22.5M	31.3%	445,105 SH	New
ISHARES US & INTL HIGH YIELD CORP BOND ETF	UIT EXCHANGE TRADED	$196K	0.3%	4,355 SH	New
JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US	NON-MARKETPLACE CDS	$78K	0.1%	75,000 PRN	New
JPMORGAN EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	$98K	0.1%Prev: 0.1%	1,727 SH	Decreased-548 SH
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO	MUNI BONDS	$10K	0.0%	10,000 PRN	New
KLA CORP 4.1pct29 DUE 03/15/29	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Increased
LOCKHEED MARTIN CORP	COMMON STOCK	$306K	0.4%	506 SH	New
LORD ABBETT SHORT DURATION INCOME I	NTF BOND FUNDS	$7K	0.0%	1,726 SH	New
MERCK & CO., INC 4.15pct30 DUE 09/15/30	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
META PLATFORMS, I 4.2pct30 DUE 11/15/30	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
META PLATFORMS, I 4.3pct29 DUE 08/15/29	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%Prev: 0.0%	5,000 PRN	Decreased
MICROSOFT CORP	COMMON STOCK	$221K	0.3%Prev: 0.2%	598 SH	Increased+221 SH
NEOS NASDAQ-100(R) HIGH INCOME ETF	UIT EXCHANGE TRADED	$214K	0.3%	4,302 SH	New
NEOS S&P 500 HIGH INCOMEETF	UIT EXCHANGE TRADED	$75K	0.1%	1,519 SH	New
NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
NVIDIA CORP	COMMON STOCK	$1.3M	1.8%Prev: 0.8%	7,312 SH	Increased+582 SH
OVERLAY SHARES CORE BONDETF	UIT EXCHANGE TRADED	$398K	0.6%	19,392 SH	New
OVERLAY SHARES LARGE CAPEQUITY ETF	UIT EXCHANGE TRADED	$420K	0.6%	8,352 SH	New
PERMANENT PORTFOLIO PERMANENT I	NTF EQUITY FUNDS	$97K	0.1%	1,237 SH	New
PPG INDUSTRIES, 4.375pct31 DUE 03/15/31	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
PUGET SOUND ENER 7.02pct27 DUE 12/01/27	CORPORATE BONDS	$16K	0.0%	15,000 PRN	New
REALTY INCOME CORP 4pct29 DUE 07/15/29	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
RICHTECH ROBOTICS INC CLASS B	COMMON STOCK	$9K	0.0%	4,500 SH	New
SALESFORCE, INC. 4.5pct28 DUE 03/15/28	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
SHAMARAN PETROLEUM COR F	FOREIGN CANADIAN	$412	0.0%	3,000 SH	New
SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF	UIT EXCHANGE TRADED	$33K	0.0%	3,423 SH	New
SIMPLIFY ENHANCED INCOMEETF	UIT EXCHANGE TRADED	$33K	0.0%Prev: 0.0%	1,548 SH	Decreased-487 SH
SIMPLIFY GOLD STRATEGY PLUS INCOME ETF	UIT EXCHANGE TRADED	$164K	0.2%	4,106 SH	New
SIMPLIFY INTEREST RATE HEDGE ETF	UIT EXCHANGE TRADED	$169K	0.2%Prev: 0.2%	3,653 SH	Decreased+13 SH
SIMPLIFY MANAGED FUTURESSTRATEGY ETF	UIT EXCHANGE TRADED	$530K	0.7%	17,535 SH	New
SIMPLIFY VOLATILITY PREMIUM ETF	UIT EXCHANGE TRADED	$105K	0.1%Prev: 0.5%	6,853 SH	Decreased-16,526 SH
SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID	MUNI BONDS	$5K	0.0%	5,000 PRN	New
SPDR GOLD SHARES	UIT EXCHANGE TRADED	$561K	0.8%	1,304 SH	New
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	$29K	0.0%	1,200 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$897K	1.2%	8,088 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$949K	1.3%	8,711 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.4M	2.0%	17,328 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.0M	1.5%	17,050 SH	New
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.7M	2.4%	11,562 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$877K	1.2%	5,425 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$904K	1.3%	18,085 SH	New
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$891K	1.2%	21,827 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	UIT EXCHANGE TRADED	$133K	0.2%	1,337 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	$3.2M	4.4%	53,629 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIT EXCHANGE TRADED	$3.2M	4.4%	66,040 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	UIT EXCHANGE TRADED	$168K	0.2%	258 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$614K	0.9%	4,623 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$899K	1.2%	19,588 SH	New
THE PROCTER & GAM 4.1pct32 DUE 11/03/32	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
UBS AG, LONDON 9.25pct 26F DUE 08/25/26	FOREIGN BONDS (US $)	$24K	0.0%	25,000 PRN	New
UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
VANGUARD LARGE-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$2.0M	2.8%	6,640 SH	New
VANGUARD MID-CAP INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$1.5M	2.0%	5,120 SH	New
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$3.2M	4.4%Prev: 0.0%	5,342 SH	Increased+5,334 SH
VANGUARD SMALL-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$1.5M	2.1%	5,728 SH	New
WALMART INC. 4.1pct33 DUE 04/15/33	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO	MUNI BONDS	$5K	0.0%	5,000 PRN	New
WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT	MUNI BONDS	$5K	0.0%	5,000 PRN	New
WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID	MUNI BONDS	$9K	0.0%	10,000 PRN	New

Sold (vs prior filing)

ABBVIE INC — $4K
ALLIANZIM US LRG BUFFER20 FEB ETF — $149K
ALLSPRING GLOBAL DIVIDEN — $3K
ALPHA ARCHITECT TAIL RISK ETF — $4K
ALPHABET INC CLASS A — $88K
AMAZON.COM INC — $19K
AMERICAN CENTURY GLOBAL REAL ESTATE INV — $1K
APPLE INC — $423K
APPLIED MATLS INC — $9K
AST SPACEMOBILE INC CLASS A — $1K
AT&T INC — $7K
BROOKFIELD REAL ASSETS I — $6K
CAPITAL ONE FINL CORP — $4K
CARDINAL HEALTH INC — $6K
CAUSEWAY EMERGING MARKETS INVESTOR — $968
CHINA LIBERAL ED HLDGS F — $2
CITIUS PHARMACEUTICALS I — $522
COLUMBIA GLOBAL TECHNOLOGY GROWTH A — $496
COLUMBIA MID CAP INDEX A — $181
COMMERCE MIDCAP GROWTH — $3K
… and 217 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