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Luminist Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Luminist Capital LLC
报告期 2026-03-31 · CIK 0001807270
持仓数
111
前50大市值合计
$73.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 74
增持 25
减持 37
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
TFLO
ISHARES TREASURY FLOATING RATE B ETF
-$22.7M
232,555
-66%
建仓
QQQM
INVESCO NASDAQ 100 ETF
+$7.1M
31,388
增持
VOO
VANGUARD S&P 500 ETF
+$7.0M
12,373
+154563%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
GLDM
SPDR GOLD MINISHARES ETV
-$3.7M
0
-100%
增持
GLD
SPDR GOLD TR
+$3.4M
21,348
+94%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$3.3M
10,904
+8288%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$3.3M
24,639
+8367%
建仓
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
+$3.2M
58,553
减持
XLE
ENERGY SELECT SECTOR SPDR ETF
-$1.1M
399
-97%
增持
XLK
TECHNOLOGY SELECT SECTORSPDR ETF
+$864.9K
5,452
+125%
增持
XLI
SELECT SECTOR INDUSTRIALSPDR ETF
+$757.5K
5,432
+1439%
增持
XLU
SELECT SECTOR UTI SELECTSPDR ETF
+$742.8K
9,964
+969%
增持
XLY
SPDR FUND CONSUMER DISCRE SELECT ETF
+$726.1K
3,687
+836%
增持
XLP
SPDR FUND CONSUMER STAPLES ETF
+$724.5K
15,066
+141%
增持
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
+$720.5K
133,840
+12%
增持
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
+$474.1K
48,030
+17%
建仓
FXAIX
FIDELITY 500 INDEX
+$375.6K
1,740
减持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
-$373.1K
15,504
-35%
增持
VV
VANGUARD LARGE CAP ETF
+$366.9K
5,663
+17%
减持
XLC
COMMUNICAT SVS SLCT SEC SPDR ETF
-$357.4K
7,401
-38%
增持
SHV
ISHARES SHORT TREASURY BOND ETF
+$317.9K
42,028
+7%
增持
NVDA
NVIDIA CORP
+$305.0K
6,825
+1%
建仓
PMAY
INNOVATOR ETFS TRUST
+$281.0K
7,437
增持
VO
VANGUARD MID CAP ETF
+$258.4K
4,250
+18%
增持
VB
VANGUARD SMALL CAP ETF
+$249.6K
4,875
+18%
减持
SFLR
INNOVATOR ETFS TRUST
+$249.3K
118,278
-0%
清仓
PFEB
INNOVATOR ETFS TRUST
-$247.3K
0
-100%
清仓
PAUG
INNOVATOR ETFS TRUST
-$211.0K
0
-100%
减持
WMT
WALMART INC
+$200.4K
21,201
-1%
建仓
POCT
INNOVATOR ETFS TRUST
+$200.3K
4,850
减持
QFLR
INNOVATOR ETFS TRUST
+$154.3K
57,683
-1%
减持
PNOV
INNOVATOR ETFS TRUST
-$146.8K
144,429
-8%
建仓
FSPSX
FIDELITY INTERNATIONAL INDEX
+$143.4K
2,507
增持
RFLR
INNOVATOR ETFS TRUST
+$115.8K
87,678
+0%
建仓
GFAFX
AMERICAN FUNDS GROWTH FUND OF AMER F1
+$81.0K
1,004
增持
UNH
UNITEDHEALTH GROUP INC
-$74.9K
442
+5%
建仓
—
AMERICAN FUNDS AMCAP F1
+$67.3K
1,550
增持
MSFT
MICROSOFT CORP
+$66.5K
428
+14%
建仓
ABNDX
AMERICAN FUNDS BOND FUND OF AMER A
+$64.1K
5,648
建仓
—
AMERICAN FUNDS FUNDAMENTAL INVS F1
+$63.8K
731
建仓
OWL
BLUE OWL CAPITAL CORPORATION II CLASS SWM
+$61.0K
7,082
建仓
AMECX
AMERICAN FUNDS INCOME FUND OF AMER A
+$59.9K
2,239
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$58.5K
463
-13%
建仓
TWCUX
AMERICAN CENTURY ULTRA INV
+$57.2K
603
建仓
AEM
AGNICO EAGLE MINES LTD F
+$51.7K
438
减持
AAPL
APPLE INC
-$51.0K
2,983
-0%
减持
CTA
SIMPLIFY MANAGED FUTURS STRGY ETF
-$46.4K
13,623
-1%
建仓
AWSHX
AMERICAN FUNDS WASHINGTON MUTUAL A
+$46.2K
723
建仓
AMRMX
AMERICAN FUNDS AMERICAN MUTUAL A
+$45.5K
764
建仓
ABALX
AMERICAN FUNDS AMERICAN BALANCED A
+$45.2K
1,234
减持
XLV
SELECT SECTOR HEALTH CARE SPDR ETF
-$44.9K
4,732
-2%
建仓
IBM
IBM CORP
+$43.8K
151
建仓
CAIBX
AMERICAN FUNDS CAPITAL INCOME BLDR A
+$40.5K
528
建仓
CDE
COEUR MNG INC
+$40.2K
4,486
建仓
QTUM
DEFIANCE QUANTUM ETF
+$38.2K
418
建仓
IGV
ISHARES EXPANDED TECH STW SCTR ETF
+$37.9K
350
清仓
SCHG
SCHWAB US LARGE CAP GROWTH ETF
-$37.7K
0
-100%
减持
QQQ
INVESCO QQQ TRUST
-$35.8K
301
-29%
建仓
AIBAX
AMERICAN FUNDS INTERM BD FD OF AMER A
+$32.1K
2,535
减持
VOOG
VANGUARD S&P 500 GROWTH ETF
-$31.8K
5
-95%
建仓
—
MAG SILVER CORP F
+$31.7K
1,500
建仓
PEOPX
BNY MELLON S&P 500 INDEX
+$30.8K
504
建仓
UCO
PROSHARES ULTRA BLOOM CRUDE ETF
+$30.1K
1,320
增持
EXEL
EXELIXIS INC
+$30.1K
710
+2740%
建仓
TORXF
TOREX GOLD RES INC F
+$29.5K
900
建仓
NWFFX
AMERICAN FUNDS NEW WORLD F1
+$29.2K
331
建仓
SCHX
SCHWAB US LARGE CAP ETF
+$24.5K
1,000
增持
GOOGL
ALPHABET INC CLASS A
+$24.4K
639
+14%
建仓
FSM
FORTUNA MNG CORP F
+$22.0K
3,300
减持
BILS
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
-$18.9K
1,469
-11%
建仓
FSSNX
FIDELITY SMALL CAP INDEX
+$18.2K
662
建仓
JMCVX
JANUS HENDERSON MID CAP VALUE T
+$17.3K
1,081
增持
SMH
VANECK SEMICONDUCTOR ETF
+$17.0K
135
+42%
建仓
AGTHX
AMERICAN FUNDS GROWTH FUND OF AMER A
+$16.9K
207
建仓
AMCPX
AMERICAN FUNDS AMCAP A
+$16.7K
379
建仓
FNV
FRANCO NEV CORP F
+$16.3K
100
减持
TLTW
ISHARES 20 PLS YEAR TREASURY BND ETF
-$15.9K
7,682
-4%
建仓
—
VOYA CORPORATE LEADERS TRUST B
+$15.8K
238
建仓
—
VICTORY PRECIOUS METALS AND MINERALS
+$14.0K
475
减持
NNOV
INNOVATOR ETFS TRUST
+$13.7K
85,668
-8%
建仓
AG
FIRST MAJESTIC SILVER F
+$13.4K
1,600
建仓
MPC
MARATHON PETE CORP
+$13.3K
78
建仓
AVGO
BROADCOM INC
+$13.2K
50
建仓
META
META PLATFORMS INC CLASS A
+$12.9K
18
减持
HYGW
ISHARES HIGH YIELD CORPORATE BON ETF
-$12.9K
3,206
-9%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$12.6K
120
减持
QRMI
GLOBAL X NASDAQ 100 RSK MG IN ETF
-$11.4K
15,050
-1%
建仓
—
HOMESTEAD SMALL COMPANY STOCK
+$11.3K
458
建仓
PESPX
BNY MELLON MIDCAP INDEX INV
+$11.2K
392
建仓
KD
KYNDRYL HLDGS INC
+$11.1K
264
建仓
DNP
DNP SELECT INCOME CF
+$10.7K
1,100
清仓
SCHV
SCHWAB US LARGE CAP VALUE ETF
-$10.4K
0
-100%
清仓
—
FEDERATED HERMES TOTAL RETURN BOND IS
-$10.3K
0
-100%
建仓
—
SEABRIDGE GOLD INC F
+$10.3K
700
建仓
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$10.2K
100
减持
F
FORD MTR CO DEL
-$10.1K
250
-81%
清仓
SPHQ
INVESCO S&P 500 QUALITY ETF
-$9.9K
0
-100%
减持
IBIT
ISHARES BITCOIN ETF
+$9.8K
1,078
-5%
建仓
BTG
B2GOLD CORP F
+$9.8K
2,706
建仓
CWGIX
AMERICAN FUNDS CAPITAL WORLD GR&INC A
+$9.7K
137
建仓
SVM
SILVERCORP METALS INC F
+$9.0K
2,000
建仓
AHTFX
AMERICAN FUNDS AMERICAN HIGH-INC F1
+$9.0K
910
建仓
ARCC
ARES CAP CORP EQUITY CLASS EQUITY
+$8.8K
400
建仓
AIVSX
AMERICAN FUNDS INVMT CO OF AMER A
+$8.1K
129
建仓
EQX
EQUINOX GOLD CORP F
+$8.1K
1,400
建仓
—
BNY MELLON INTERNATIONAL STOCK INDEX INV
+$8.0K
349
建仓
DISSX
BNY MELLON SMALL CAP STOCK INDEX INV
+$7.9K
338
增持
MAXI
SIMPLIFY BITCOIN STGY INC ETF
+$7.9K
841
+3%
减持
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
-$7.4K
1,262
-8%
建仓
WMB
WILLIAMS COS INC
+$7.3K
125
建仓
—
CARILLON CLARIVEST INTL STOCK I
+$7.1K
257
减持
INOV
INNOVATOR ETFS TRUST
+$6.9K
26,421
-6%
减持
XRMI
GLOBAL X S&P 500 RSK MAGD INC ETF
-$6.8K
7,334
-2%
建仓
NEWP
NEW PAC METALS CORP F
+$6.6K
4,500
建仓
LUV
SOUTHWEST AIRLS CO
+$6.3K
190
增持
COST
COSTCO WHSL CORP NEW
+$6.0K
130
+2%
减持
UUP
INVESCO DB US DOLLAR INDEX BULLISH FUND
-$5.8K
1,342
-8%
建仓
GM
GENERAL MTRS CO
+$5.5K
105
减持
IYR
ISHARES US REAL ESTATE ETF
-$5.5K
601
-8%
建仓
—
AMERICAN FUNDS BOND FUND OF AMER F1
+$5.3K
470
减持
AMZN
AMAZON.COM INC
-$5.3K
63
-37%
建仓
UPS
UNITED PARCEL SVC INC CLASS B
+$5.2K
50
清仓
SWPPX
SCHWAB S&P 500 INDEX
-$5.2K
0
-100%
清仓
PRCOX
T. ROWE PRICE U.S. EQUITY RESEARCH
-$5.2K
0
-100%
清仓
PRMTX
T. ROWE PRICE COMM & TECH INVESTOR
-$5.1K
0
-100%
清仓
LBNYX
LORD ABBETT BOND-DEBENTURE I
-$5.1K
0
-100%
建仓
MWTRX
TCW METWEST TOTAL RETURN BD M
+$4.9K
541
建仓
—
AMERICAN FUNDS CAPITAL WORLD BOND F1
+$4.9K
293
建仓
—
BELO SUN MNG CORP F
+$4.7K
21,000
减持
TBIL
US TREASURY 3 MONTH BILLETF
-$4.6K
7,315
-1%
清仓
—
FEDERATED HERMES CONSERVATIVE MCSHT INS
-$4.6K
0
-100%
建仓
RCS
PIMCO STRATEGIC INCOME C
+$4.6K
650
减持
PFIX
SIMPLIFY INTEREST RATE HEDGE ETF
+$4.5K
3,380
-7%
建仓
CSRSX
COHEN & STEERS REALTY SHARES L
+$4.5K
66
清仓
SFLNX
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX
-$4.4K
0
-100%
建仓
CRM
SALESFORCE INC
+$4.1K
15
减持
ALTY
GLOBAL X FUNDS GLBL X ALT INC ETF
-$4.0K
4,332
-7%
增持
USFR
WISDOMTREE FLOATING RATETREASRY ETF
+$3.9K
1,876
+4%
建仓
ET
ENERGY TRANSFER L P LP
+$3.9K
220
清仓
TEM
TEMPUS AI INC CLASS A
-$3.9K
0
-100%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$3.9K
2,207
-3%
建仓
—
CHUBB LTD F
+$3.5K
12
建仓
—
DRIEHAUS EMERGING MARKETS GROWTH INV
+$3.4K
81
减持
JULH
INNOVATOR PRM INC 20 BARJULY ETF
-$3.4K
2,003
-6%
建仓
SLV
ISHARES SILVER TRUST ETF
+$3.3K
100
减持
FDX
FEDEX CORP
-$3.2K
8
-62%
减持
AMAT
APPLIED MATLS INC
-$3.1K
33
-48%
减持
RYLD
GLOBAL X RUSSELL 2000 COVERED CALL E
-$3.0K
6,199
-2%
减持
IEF
ISHARES 7-10 YEAR TRSURYBOND ETF
-$2.9K
234
-11%
减持
SVOL
SIMPLIFY VOLATILITY PREMIUM ETF
-$2.8K
23,291
-0%
