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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 44
增持 41
减持 29
清仓 36
方向
标的
Δ市值
现股数(环比)
建仓
UTWO
US TREASURY 2 YEAR NOTE
+$4.5M
93,386
减持
TLT
ISHARES 20 PLS YEAR
-$3.9M
4,085
-91%
减持
PNOV
INNOVATOR ETFS TRUST
-$3.8M
47,444
-67%
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。
建仓
PAUG
INNOVATOR ETFS TRUST
+$3.5M
83,271
减持
TFLO
ISHARES TREASURY FLOATNG
-$3.4M
166,047
-29%
建仓
DDTL
INNOVATOR ETFS TRUST
+$3.1M
151,444
增持
EEM
ISHARES MSCI EMERGING
+$2.8M
51,707
+13365%
减持
SFLR
INNOVATOR ETFS TRUST
-$2.7M
35,675
-70%
建仓
KSEP
INNOVATOR ETFS TRUST
+$1.9M
70,232
减持
RFLR
INNOVATOR ETFS TRUST
-$1.9M
12,416
-86%
减持
NNOV
INNOVATOR ETFS TRUST
-$1.7M
23,958
-72%
建仓
NJUL
INNOVATOR ETFS TRUST
+$1.6M
22,928
增持
GLD
SPDR GOLD TR
+$1.6M
22,957
+8%
建仓
SWVXX
SCHWAB PRIME ADVANTAGE M
+$1.5M
1,454,557
建仓
NAUG
INNOVATOR ETFS TRUST
+$1.4M
47,317
清仓
XLP
SPDR FUND CONSUMER STAPLES ETF
-$1.2M
0
-100%
减持
QFLR
INNOVATOR ETFS TRUST
-$1.2M
15,018
-74%
清仓
INOV
INNOVATOR ETFS TRUST
-$851.9K
0
-100%
增持
SGOL
ABRDN PHYSICAL GOLD
+$838.6K
138,289
+3%
增持
XLB
SPDR FUND MATERIALS
+$822.2K
9,788
+1823%
增持
XLRE
REAL ESTATE SELECT SCTR
+$795.5K
19,136
+7346%
增持
XLE
ENERGY SELECT SECTOR
+$777.6K
9,085
+2177%
建仓
IJUL
INNOVATOR ETFS TRUST
+$698.3K
21,364
增持
XLY
SPDR FUND CONSUMER
+$618.2K
9,955
+170%
增持
HYG
ISHARES TR
+$577.4K
7,591
+1472%
增持
SLV
ISHARES SILVER TRUST
+$557.4K
13,227
+13127%
建仓
FLOT
ISHARES TR
+$522.3K
10,224
减持
QQQM
INVESCO NASDAQ 100 ETF
+$504.6K
30,485
-3%
增持
VYM
VANGUARD WHITEHALL FDS
+$482.9K
26,926
+9%
建仓
KJUL
INNOVATOR ETFS TRUST
+$418.0K
13,502
建仓
AGG
ISHARES TR
+$413.0K
4,120
增持
QQQ
INVSC QQQ TRUST SRS 1
+$403.2K
944
+214%
增持
PFF
ISHARES TR
+$397.8K
13,308
+1663%
建仓
PSEP
INNOVATOR ETFS TRUST
+$381.1K
8,874
清仓
FXAIX
FIDELITY 500 INDEX
-$375.6K
0
-100%
建仓
VXUS
VANGUARD STAR FDS
+$372.6K
5,072
建仓
IAUG
INNOVATOR ETFS TRUST
+$370.0K
13,274
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$369.7K
4,396
建仓
SHYG
ISHARES TR
+$368.0K
8,499
增持
WMT
WALMART INC
+$360.3K
23,611
+11%
建仓
BNDX
VANGUARD TOTAL
+$321.5K
6,500
增持
NVDA
NVIDIA CORP
+$294.4K
7,160
+5%
增持
VV
VANGUARD LARGE CAP ETF
+$289.1K
6,159
+9%
清仓
PMAY
INNOVATOR ETFS TRUST
-$281.0K
0
-100%
建仓
NSEP
INNOVATOR ETFS TRUST
+$271.7K
9,476
增持
USFR
WISDOMTREE FLOATING RATE
+$271.3K
7,272
+288%
减持
TBIL
US TREASURY 3 MONTH BILL
-$250.7K
2,281
-69%
建仓
VUSB
VANGUARD BD INDEX FDS
+$229.1K
4,583
减持
SHV
ISHARES SHORT TREASURY
-$226.5K
39,937
-5%
建仓
MGK
VANGUARD WORLD FD
+$217.3K
540
增持
VB
VANGUARD SMALL CAP ETF
+$215.9K
5,425
+11%
建仓
MGV
VANGUARD WORLD FD
+$211.7K
1,537
清仓
POCT
INNOVATOR ETFS TRUST
-$200.3K
0
-100%
增持
AAPL
APPLE INC
+$188.7K
3,153
+6%
增持
VO
VANGUARD MID CAP ETF
+$186.1K
4,710
+11%
增持
XLK
TECHNOLOGY SELECT SECTOR
+$183.6K
5,453
+0%
减持
KNOV
INNOVATOR ETFS TRUST
-$177.4K
132,642
-12%
减持
VTI
VANGUARD TOTAL STOCK
+$162.8K
10,558
-3%
清仓
FSPSX
FIDELITY INTERNATIONAL INDEX
-$143.4K
0
-100%
建仓
VBTLX
VANGUARD TOTAL BOND MARK
+$141.8K
14,472
建仓
YGLD
SIMPLIFY GOLD STRATEGY
+$139.1K
3,424
减持
UNH
UNITEDHEALTH GROUP INC
-$137.1K
20
-95%
增持
XLV
SELECT SECTOR HEALTH
+$130.7K
5,420
+15%
建仓
VTSAX
VANGUARD TOTAL STOCK MKT
+$128.9K
804
增持
OVL
OVERLAY SHS LARGE CAP
+$120.9K
2,652
+591%
减持
VOO
VANGUARD S&P 500 ETF
+$118.7K
11,624
-6%
增持
GOOGL
ALPHABET INC
+$106.8K
895
+40%
增持
XLI
SELECT SECTOR INDUSTRIAL
+$98.9K
5,870
+8%
减持
BILS
SPDR BLOOMBERG 3 12 MTH
-$94.4K
516
-65%
建仓
VTIAX
VANGUARD TOTAL INTL STOC
+$93.6K
2,356
清仓
GFAFX
AMERICAN FUNDS GROWTH FUND OF AMER F1
-$81.0K
0
-100%
增持
GDX
VANECK GOLD MINERS ETF
+$80.2K
1,567
+100%
增持
MSFT
MICROSOFT CORP
+$69.0K
538
+26%
建仓
TSLA
TESLA INC
+$68.9K
150
增持
QTUM
DEFIANCE QUANTUM ETF
+$68.0K
996
+138%
清仓
—
AMERICAN FUNDS AMCAP F1
-$67.3K
0
-100%
清仓
—
AMERICAN FUNDS FUNDAMENTAL INVS F1
-$63.8K
0
-100%
建仓
BOXX
ALPHA ARCHITECT 1-3
+$60.6K
532
清仓
AMECX
AMERICAN FUNDS INCOME FUND OF AMER A
-$59.9K
0
-100%
减持
XLU
SELECT SECTOR UTI SELECT
+$57.2K
9,923
-0%
清仓
TWCUX
AMERICAN CENTURY ULTRA INV
-$57.2K
0
-100%
建仓
SNVXX
SCHWAB GOVERNMENT MONEY
+$53.1K
53,100
建仓
BND
VANGUARD TOTAL BOND
+$52.4K
705
清仓
AEM
AGNICO EAGLE MINES LTD F
-$51.7K
0
-100%
减持
ABNDX
AMERICAN FUNDS BOND FUND
-$51.4K
1,107
-80%
增持
META
META PLATFORMS INC
+$50.9K
89
+394%
增持
IBIT
ISHARES BITCOIN ETF
+$50.8K
1,728
+60%
增持
AVGO
BROADCOM INC
+$49.1K
187
+274%
增持
IGV
ISHARES EXPANDED TECH
+$48.5K
751
+115%
减持
SPMD
SPDR PORTFOLIO S&P 400
+$47.8K
56,989
-3%
减持
SVOL
SIMPLIFY VOLATILITY
-$46.5K
20,872
-10%
清仓
AMRMX
AMERICAN FUNDS AMERICAN MUTUAL A
-$45.5K
0
-100%
减持
PFIX
SIMPLIFY INTEREST RATE
-$41.1K
2,860
-15%
清仓
CAIBX
AMERICAN FUNDS CAPITAL INCOME BLDR A
-$40.5K
0
-100%
增持
CTA
SIMPLIFY MANAGED FUTURS
+$40.3K
14,561
+7%
清仓
CDE
COEUR MNG INC
-$40.2K
0
-100%
减持
SPHD
INVESCO S&P 500 HIGH
-$40.0K
421
-67%
增持
EMB
ISHARES JPMORGAN USD MTS
+$39.1K
681
+144%
减持
XLC
COMMUNICAT SVS SLCT SEC
+$38.0K
7,159
-3%
减持
AWSHX
AMERICAN FUNDS WASHINGTO
-$36.4K
146
-80%
建仓
VTABX
VANGUARD TOTAL INTL BD I
+$36.0K
1,824
建仓
ANCFX
AMERICAN FUNDS FUNDAMENT
+$35.3K
375
减持
KAPR
INNOVATOR ETFS TRUST
-$34.8K
6,426
-18%
清仓
AIBAX
AMERICAN FUNDS INTERM BD FD OF AMER A
-$32.1K
0
-100%
建仓
PSLV
SPROTT PHYSICAL SILVER E
+$31.9K
2,000
清仓
—
MAG SILVER CORP F
-$31.7K
0
-100%
清仓
PEOPX
BNY MELLON S&P 500 INDEX
-$30.8K
0
-100%
清仓
UCO
PROSHARES ULTRA BLOOM CRUDE ETF
-$30.1K
0
-100%
清仓
TORXF
TOREX GOLD RES INC F
-$29.5K
0
-100%
清仓
NWFFX
AMERICAN FUNDS NEW WORLD F1
-$29.2K
0
-100%
减持
IYR
ISHARES US REAL ESTATE
-$29.0K
292
-51%
清仓
KO
THE COCA-COLA CO
-$28.7K
0
-100%
建仓
—
JPMORGAN MID CAP EQUITY
+$28.2K
425
增持
CWB
SPDR BLOOMBERG CONVRTBL
+$27.0K
559
+91%
增持
DIA
SPDR DOW JONES
+$26.2K
109
+98%
增持
IWM
ISHARES RUSSELL 2000
+$25.9K
279
+45%
建仓
HGIFX
HARTFORD CORE EQUITY F
+$22.1K
373
清仓
FSM
FORTUNA MNG CORP F
-$22.0K
0
-100%
建仓
OVB
OVERLAY SHS CORE BOND
+$19.7K
944
减持
COST
COSTCO WHSL CORP NEW
-$19.0K
119
-8%
减持
LQD
ISHARES IBOXX INVT GRADE
-$19.0K
56
-76%
建仓
PSIX
POWER SOLUTIONS INTL INC
+$18.4K
200
增持
AGTHX
AMERICAN FUNDS GROWTH FU
+$18.4K
399
+93%
清仓
FSSNX
FIDELITY SMALL CAP INDEX
-$18.2K
0
-100%
建仓
SMCWX
AMERICAN FUNDS SMALLCAP
+$17.7K
235
清仓
JMCVX
JANUS HENDERSON MID CAP VALUE T
-$17.3K
0
-100%
增持
MAXI
SIMPLIFY BITCOIN STGY
+$17.2K
1,455
+73%
减持
IWB
ISHARES RUSSELL 1000
-$17.1K
138
-24%
清仓
AMCPX
AMERICAN FUNDS AMCAP A
-$16.7K
0
-100%
清仓
FNV
FRANCO NEV CORP F
-$16.3K
0
-100%
增持
QRMI
GLOBAL X NASDAQ 100 RSK
+$16.3K
16,159
+7%
建仓
—
NEBIUS GROUP N V A F
+$16.0K
138
清仓
—
VOYA CORPORATE LEADERS TRUST B
-$15.8K
0
-100%
建仓
SIL
GLOBAL X SILVER MINERS
+$14.4K
200
清仓
USO
UNITED STATES OIL ETF
-$14.1K
0
-100%
清仓
—
VICTORY PRECIOUS METALS AND MINERALS
-$14.0K
0
-100%
清仓
AG
FIRST MAJESTIC SILVER F
-$13.4K
0
-100%
建仓
RING
ISHARES MSCI GLO GOLD
+$13.1K
200
清仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$12.6K
0
-100%
减持
TLTW
ISHARES 20 PLS YEAR
-$11.9K
7,097
-8%
建仓
PHYS
SPROTT PHYSICAL GOLD ETV
+$11.9K
400
建仓
RYCEY
ROLLS-ROYCE HOLDINGS P F
+$11.3K
700
清仓
—
HOMESTEAD SMALL COMPANY STOCK
-$11.3K
0
-100%
清仓
PESPX
BNY MELLON MIDCAP INDEX INV
-$11.2K
0
-100%
建仓
—
LOOMIS SAYLES INVESTMENT
+$11.2K
1,123
清仓
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$11.0K
0
-100%
清仓
—
SEABRIDGE GOLD INC F
-$10.3K
0
-100%
建仓
ANWPX
AMERICAN FUNDS NEW PERSP
+$10.2K
138
增持
HYGW
ISHARES HIGH YIELD
+$10.0K
3,552
+11%
增持
NOCT
INNOVATOR GROW 100 POWER
+$9.9K
240
+321%
