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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 16
增持 36
减持 28
清仓 70
方向
标的
Δ市值
现股数(环比)
增持
TFLO
ISHARES TREASURY FLOATING RATE B ETF
+$4.4M
254,097
+53%
减持
QQQM
INVESCO NASDAQ 100 ETF
-$4.4M
12,723
-58%
减持
GLD
SPDR GOLD SHARES ETF
-$4.3M
9,785
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。
-57%
清仓
KNOV
INNOVATOR ETFS TRUST
-$3.7M
0
-100%
清仓
PAUG
INNOVATOR ETFS TRUST
-$3.5M
0
-100%
清仓
DDTL
INNOVATOR ETFS TRUST
-$3.1M
0
-100%
清仓
WMT
WALMART INC
-$2.4M
0
-100%
清仓
PNOV
INNOVATOR ETFS TRUST
-$1.9M
0
-100%
清仓
KSEP
INNOVATOR ETFS TRUST
-$1.9M
0
-100%
清仓
NJUL
INNOVATOR ETFS TRUST
-$1.6M
0
-100%
清仓
SWVXX
SCHWAB PRIME ADVANTAGE M
-$1.5M
0
-100%
清仓
NAUG
INNOVATOR ETFS TRUST
-$1.4M
0
-100%
减持
SFLR
INNOVATOR EQTY MANAGED FLOOR ETF
-$1.3M
359
-99%
增持
XLV
STATE STRT HLTH CRE SLT SEC SPDR ETF
+$925.6K
11,003
+103%
清仓
IJUL
INNOVATOR ETFS TRUST
-$698.3K
0
-100%
清仓
NNOV
INNOVATOR ETFS TRUST
-$683.2K
0
-100%
减持
SLV
ISHARES SILVER TRUST ETF
-$557.3K
52
-100%
建仓
XLP
STE SRT CNSR STPLS SLCT SEC SPDR ETF
+$552.7K
7,115
减持
HYG
ISHARES IBOXX HIGH YIELDBOND ETF
-$527.0K
1,104
-85%
清仓
FLOT
ISHARES TR
-$522.3K
0
-100%
清仓
QFLR
INNOVATOR ETFS TRUST
-$497.9K
0
-100%
减持
XLY
STATE STRT CONS DSRY SLTSE SP ETF IV
-$457.1K
8,089
-19%
减持
AAPL
APPLE INC
-$457.0K
1,276
-60%
清仓
KJUL
INNOVATOR ETFS TRUST
-$418.0K
0
-100%
清仓
AGG
ISHARES TR
-$413.0K
0
-100%
增持
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
+$412.9K
4,114
+673%
减持
SPMD
ST STRET SPDR PRTFL S&P 400 M ETF IV
-$400.6K
49,559
-13%
清仓
PSEP
INNOVATOR ETFS TRUST
-$381.1K
0
-100%
清仓
VXUS
VANGUARD STAR FDS
-$372.6K
0
-100%
清仓
IAUG
INNOVATOR ETFS TRUST
-$370.0K
0
-100%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$369.7K
0
-100%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-$368.4K
23,899
-11%
减持
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
+$368.2K
133,097
-4%
清仓
SHYG
ISHARES TR
-$368.0K
0
-100%
增持
OVB
OVERLAY SHS CORE BOND ETF
+$363.0K
18,655
+1876%
减持
PFF
ISHARES PREFERRED INCOMESEC ETF
-$359.9K
1,972
-85%
清仓
RFLR
INNOVATOR ETFS TRUST
-$344.4K
0
-100%
减持
USFR
WISDOMTREE FLOATING RATETREASRY ETF
-$337.2K
565
-92%
增持
OVL
OVERLAY SHS LARGE CAP EQUITY ETF
+$330.1K
8,826
+233%
清仓
BNDX
VANGUARD TOTAL
-$321.5K
0
-100%
减持
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
-$311.2K
614
-85%
增持
VOO
VANGUARD S&P 500 ETF
+$301.5K
11,872
+2%
增持
SSO
PROSHARES ULTRA S&P 500 ETF
+$290.3K
5,066
+17993%
减持
SVOL
SIMPLIFY VOLATILITY PREMIUM ETF
-$285.0K
5,344
-74%
减持
QQQ
INVSC QQQ TRUST SRS 1 ETF
-$280.8K
467
-51%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$277.4K
9,543
-10%
清仓
NSEP
INNOVATOR ETFS TRUST
-$271.7K
0
-100%
清仓
VUSB
VANGUARD BD INDEX FDS
-$229.1K
0
-100%
清仓
KAPR
INNOVATOR ETFS TRUST
-$219.8K
0
-100%
清仓
MGK
VANGUARD WORLD FD
-$217.3K
0
-100%
清仓
MGV
VANGUARD WORLD FD
-$211.7K
0
-100%
增持
SHV
ISHARES 0 1 YEAR TREASURY BOND ETF
+$209.3K
41,837
+5%
减持
QRMI
GLOBAL X NASDAQ 100 RSK MG IN ETF
-$207.6K
3,066
-81%
建仓
QQQI
NEOS NASDAQ 100 HIGH INCOME ETF
+$197.1K
3,659
增持
UTWO
US TREASURY 2 YEAR NOTE ETF
+$196.3K
97,312
+4%
清仓
VBTLX
VANGUARD TOTAL BOND MARK
-$141.8K
0
-100%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$131.6K
53,270
+3%
清仓
VTSAX
VANGUARD TOTAL STOCK MKT
-$128.9K
0
-100%
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$98.0K
130
清仓
VTIAX
VANGUARD TOTAL INTL STOC
-$93.6K
0
-100%
增持
AMZN
AMAZON.COM INC
+$90.0K
409
+1945%
减持
TLTW
ISHARES 20 PLUS YEAR TREASURY BOND B ETF
-$89.2K
3,405
-52%
减持
XRMI
GLOBAL X S&P 500 RSK MAGD INC ETF
-$89.0K
2,347
-68%
增持
VV
VANGUARD LARGE CAP ETF
+$87.1K
6,323
+3%
清仓
IGV
ISHARES EXPANDED TECH
-$86.4K
0
-100%
增持
HYGW
ISHARES HIGH YIELD CORPORATE BON ETF
+$83.3K
6,407
+80%
增持
CTA
SIMPLIFY MANAGED FUTURS STRGY ETF
+$80.6K
17,808
+22%
增持
GOOGL
ALPHABET INC CLASS A
+$79.4K
954
+7%
清仓
CADUX
CION ARES DIVERSIFIED CR
-$78.8K
0
-100%
清仓
AVGO
BROADCOM INC
-$62.3K
0
-100%
清仓
OWL
BLUE OWL CAPITAL CORPORA
-$61.1K
0
-100%
增持
VB
VANGUARD SMALL CAP ETF
+$60.3K
5,596
+3%
建仓
SPYI
NEOS S&P 500 HIGH INCOMEETF
+$60.1K
1,144
增持
XLU
STATE STRT UTLTES SLET SCTR SPDR ETF
-$55.6K
19,163
+93%
清仓
NBARX
AMERICAN FUNDS RETIRE IN
-$54.6K
0
-100%
增持
XLB
STATE STRET MATRL SLCT SCTR SPDR ETF
+$53.1K
20,312
+108%
清仓
SNVXX
SCHWAB GOVERNMENT MONEY
-$53.1K
0
-100%
清仓
BND
VANGUARD TOTAL BOND
-$52.4K
0
-100%
清仓
ABALX
AMERICAN FUNDS AMERICAN
-$51.2K
0
-100%
减持
BILS
ST SRT SPDR BLMBRG 3 12 MN T ETF IV
-$51.0K
2
-100%
增持
XLK
STATE STRET TEC SELECT SEC SPDR ETF
-$46.1K
10,459
+92%
清仓
IWB
ISHARES RUSSELL 1000
-$44.6K
0
-100%
清仓
IBM
IBM CORP
-$43.4K
0
-100%
增持
PFIX
SIMPLIFY INTEREST RATE HEDGE ETF
+$36.1K
3,607
+26%
清仓
VTABX
VANGUARD TOTAL INTL BD I
-$36.0K
0
-100%
增持
XLF
STE STRT FINCL SLCT SECTOR SPDR ETF
+$36.0K
15,660
+2%
清仓
ANCFX
AMERICAN FUNDS FUNDAMENT
-$35.3K
0
-100%
清仓
AGTHX
AMERICAN FUNDS GROWTH FU
-$35.3K
0
-100%
增持
XLI
STATE STRT INDSTL SLCT SCTR SPDR ETF
+$33.4K
6,036
+3%
增持
META
META PLATFORMS INC CLASS A
+$32.5K
146
+64%
增持
VO
VANGUARD MID CAP ETF
+$31.8K
4,871
+3%
增持
GE
GE AEROSPACE
+$30.8K
106
+1667%
清仓
—
JPMORGAN MID CAP EQUITY
-$28.2K
0
-100%
增持
TBIL
US TREASURY 3 MONTH BILLETF
+$26.2K
2,804
+23%
清仓
HGIFX
HARTFORD CORE EQUITY F
-$22.1K
0
-100%
增持
NVDA
NVIDIA CORP
+$21.2K
7,300
+2%
清仓
SPHD
INVESCO S&P 500 HIGH
-$20.9K
0
-100%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$20.4K
1,756
-17%
清仓
KJAN
INNOVATOR US SMALL CAP
-$20.0K
0
-100%
清仓
—
INTERNTNL BUSINESS 7-25
-$20.0K
0
-100%
建仓
KOCT
INNOVATOR US SMALL CAP PWR BFFR ETF
+$20.0K
501
减持
QTUM
DEFIANCE QUANTUM ETF
-$19.5K
791
-21%
减持
RYLD
GLOBAL X RUSSELL 2000 CVRED CALL ETF
-$18.9K
4,817
-21%
减持
UUP
INVESCO DB US DOLLAR INDEX BULLISH FUND
-$18.1K
635
-51%
清仓
SMCWX
AMERICAN FUNDS SMALLCAP
-$17.7K
0
-100%
增持
GEV
GE VERNOVA INC
+$16.4K
26
+2500%
建仓
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$16.1K
160
清仓
—
PUGET SOUND ENER 7.02pct27
-$15.9K
0
-100%
清仓
—
T. ROWE PRICE GA TAX-FRE
-$15.0K
0
-100%
增持
YGLD
SIMPLIFY GOLD STRATEGY PLUS INCM ETF
+$14.3K
3,683
+8%
清仓
AIVSX
AMERICAN FUNDS INVMT CO
-$14.0K
0
-100%
增持
TSLA
TESLA INC
+$13.8K
184
+23%
增持
XLC
STE STRT COMTN SR SLCT SCTR SPDR ETF
+$13.4K
7,211
+1%
清仓
ABNDX
AMERICAN FUNDS BOND FUND
-$12.7K
0
-100%
增持
EMB
ISHARES JPMORGAN USD MTSBOND ETF
+$12.5K
803
+18%
增持
IBIT
ISHARES BITCOIN ETF
+$12.4K
2,573
+49%
增持
MSFT
MICROSOFT CORP
-$12.2K
553
+3%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$11.4K
24
建仓
ISRG
INTUITIVE SURGICAL INC
+$11.3K
20
清仓
—
LOOMIS SAYLES INVESTMENT
-$11.2K
0
-100%
减持
IYR
ISHARES US REAL ESTATE ETF
-$11.2K
183
-37%
清仓
EDIAX
EATON VANCE GLOBAL INCOM
-$11.0K
0
-100%
清仓
TRBCX
T. ROWE PRICE BLUE CHIP
-$11.0K
0
-100%
清仓
DNP
DNP SELECT INCOME CF
-$11.0K
0
-100%
减持
ALTY
GLOBAL X FUNDS GLBL X ALT INC ETF
-$10.4K
3,227
-21%
清仓
STIP
ISHARES 0-5 YEAR TIPS
-$10.3K
0
-100%
清仓
ANWPX
AMERICAN FUNDS NEW PERSP
-$10.2K
0
-100%
建仓
—
ELI LILLY AND CO 4.25pct31 DUE 03/15/31
+$10.1K
10,000
建仓
—
MERCK & CO., INC 4.15pct30 DUE 09/15/30
+$10.0K
10,000
建仓
—
ALPHABET INC. 4.375-32 DUE 11.15.32
+$10.0K
10,000
建仓
—
ELI LILLY AND CO 4.6pct 34 DUE 08/14/34
+$10.0K
10,000
建仓
—
META PLATFORMS, I 4.2pct30 DUE 11/15/30
+$10.0K
10,000
建仓
—
AMAZON.COM, INC. 4.1.30 DUE 11/20/30
+$10.0K
10,000
建仓
—
AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33
+$10.0K
10,000
建仓
—
THE PROCTER & GAM 4.1pct32 DUE 11/03/32
+$9.9K
10,000
清仓
AWSHX
AMERICAN FUNDS WASHINGTO
-$9.8K
0
-100%
清仓
—
WAYNE ST UNIV MIC 2.5pct30
-$9.6K
0
-100%
清仓
—
JPMORGAN CORE BOND R6
-$9.6K
0
-100%
减持
HIGH
SIMPLIFY ENHANCED INCOMEETF
-$9.3K
1,539
-18%
清仓
—
JPMORGAN INTERNATIONAL E
-$9.2K
0
-100%
清仓
EFV
ISHARES MSCI EAFE VALUE
-$9.1K
0
-100%
增持
CWB
ST STRET SPDR BLMBRG CNVBL SCRTS ETF
+$9.1K
674
+21%
减持
JULH
INNOVATOR PRM INC 20 BARJULY ETF
-$8.9K
1,591
-18%
清仓
—
MFS EMERGING MARKETS EQU
-$8.8K
0
-100%
清仓
—
FRANKLIN MANAGED INCOME
-$8.6K
0
-100%
增持
DIA
SPDR DOW JONES INDUSTRIAL AVRG ETF
+$8.5K
123
+13%
清仓
DFSTX
DFA US SMALL CAP I
-$8.4K
0
-100%
清仓
HAINX
HARBOR INTERNATIONAL INS
-$8.3K
0
-100%
清仓
ARCC
ARES CAP CORP EQUITY
-$8.1K
0
-100%
清仓
WMB
WILLIAMS COS INC
-$8.0K
0
-100%
