Luminist Capital LLC

报告期 2026-03-31 · CIK 0001807270

持仓数

111

前50大市值合计

$73.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

UIT EXCHANGE TRADED

$22.5M

445,105

30.6%

SHV ISHARES 01 YEAR TREASURYBOND ETF

UIT EXCHANGE TRADED

$7.3M

65,760

9.9%

SGOL ABRDN PHYSICAL GOLD SHARES ETF

UIT EXCHANGE TRADED

$5.7M

127,449

7.7%

UTWO F/M US TREASURY 2 YEAR NOTE ETF

UIT EXCHANGE TRADED

$5.1M

106,417

7.0%

VOO VANGUARD S&P 500 ETF

UIT EXCHANGE TRADED

$3.2M

5,342

4.3%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

UIT EXCHANGE TRADED

$3.2M

66,040

4.3%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

UIT EXCHANGE TRADED

$3.2M

53,629

4.3%

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES

UIT EXCHANGE TRADED

$2.0M

6,640

2.7%

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$1.7M

11,562

2.3%

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES

UIT EXCHANGE TRADED

$1.5M

5,728

2.0%

VO VANGUARD MID-CAP INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$1.5M

5,120

2.0%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$1.4M

17,328

1.9%

NVDA NVIDIA CORP

COMMON STOCK

$1.3M

7,312

1.7%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$1.0M

17,050

1.4%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$949.3K

8,711

1.3%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$903.7K

18,085

1.2%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$898.9K

19,588

1.2%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$896.6K

8,088

1.2%

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$891.2K

21,827

1.2%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$877.4K

5,425

1.2%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF

UIT EXCHANGE TRADED

$825.5K

7,099

1.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$614.4K

4,623

0.8%

GLD SPDR GOLD SHARES

UIT EXCHANGE TRADED

$561.1K

1,304

0.8%

CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF

UIT EXCHANGE TRADED

$529.9K

17,535

0.7%

OVL OVERLAY SHARES LARGE CAPEQUITY ETF

UIT EXCHANGE TRADED

$420.1K

8,352

0.6%

OVB OVERLAY SHARES CORE BONDETF

UIT EXCHANGE TRADED

$398.4K

19,392

0.5%

LMT LOCKHEED MARTIN CORP

COMMON STOCK

$305.8K

506

0.4%

LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF

UIT EXCHANGE TRADED

$295.7K

5,936

0.4%

AAPL APPLE INC

COMMON STOCK

$275.6K

1,086

0.4%

GOOGL ALPHABET INC CLASS CLASS A

COMMON STOCK

$256.8K

893

0.3%

MSFT MICROSOFT CORP

COMMON STOCK

$221.5K

598

0.3%

BRK/B BERKSHIRE HATHAWAY CLASS B

COMMON STOCK

$218.0K

455

0.3%

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF

UIT EXCHANGE TRADED

$213.8K

4,302

0.3%

HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF

UIT EXCHANGE TRADED

$200.3K

6,790

0.3%

GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF

UIT EXCHANGE TRADED

$196.5K

4,355

0.3%

FTCS FIRST TRUST CAPITAL STRENGTH ETF

UIT EXCHANGE TRADED

$183.4K

1,977

0.2%

QQQ INVESCO QQQ TR

UIT EXCHANGE TRADED

$179.6K

311

0.2%

DFEB FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY

UIT EXCHANGE TRADED

$169.5K

3,579

0.2%

PFIX SIMPLIFY INTEREST RATE HEDGE ETF

UIT EXCHANGE TRADED

$168.8K

3,653

0.2%

SPY STATE STREET SPDR S&P 500 ETF TRUST

UIT EXCHANGE TRADED

$167.8K

258

0.2%

FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF

UIT EXCHANGE TRADED

$164.2K

4,904

0.2%

YGLD SIMPLIFY GOLD STRATEGY PLUS INCOME ETF

UIT EXCHANGE TRADED

$163.9K

4,106

0.2%

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES

UIT EXCHANGE TRADED

$139.8K

2,804

0.2%

BPRE BLUEROCK PRIVATE REAL ES

CLOSED END MUTL FUND

$134.3K

8,085

0.2%

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

UIT EXCHANGE TRADED

$133.0K

1,337

0.2%

QQQM INVESCO NASDAQ 100 ETF

UIT EXCHANGE TRADED

$125.2K

527

0.2%

SVOL SIMPLIFY VOLATILITY PREMIUM ETF

UIT EXCHANGE TRADED

$105.1K

6,853

0.1%

IBIT ISHARES BITCOIN TRUST ETF

UIT EXCHANGE TRADED

$103.7K

2,698

0.1%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

UIT EXCHANGE TRADED

$102.7K

1,020

0.1%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

UIT EXCHANGE TRADED

$97.9K

1,727

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

TFLO30.6%SHV9.9%SGOL7.7%UTWO7.0%VOO4.3%SPSM4.3%