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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 26增持 26减持 17清仓 81

方向

标的

Δ市值

现股数(环比)

增持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

+$9.7M

445,105 +75%

减持

VOO VANGUARD S&P 500 ETF

-$4.3M

5,342 -55%

清仓

VYM VANGUARD HIGH DIVIDEND YIELD ETF

-$3.4M

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。

减持

GLD SPDR GOLD SHARES

-$3.3M

1,304 -87%

清仓

VTI VANGUARD TOTAL STOCK MARKET ETF

-$3.2M

0 -100%

建仓

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

+$3.2M

66,040

减持

QQQM INVESCO NASDAQ 100 ETF

-$3.1M

527 -96%

清仓

EEM ISHARES MSCI EMERGING MARKETS ETF

-$2.9M

0 -100%

增持

SHV ISHARES 01 YEAR TREASURYBOND ETF

+$2.7M

65,760 +57%

减持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-$891.4K

4,623 -56%

增持

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

+$867.9K

17,328 +144%

清仓

XLF STE STRT FINCL SLCT SECTOR SPDR ETF

-$857.7K

0 -100%

增持

UTWO F/M US TREASURY 2 YEAR NOTE ETF

+$412.1K

106,417 +9%

增持

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF

+$352.0K

7,099 +73%

增持

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

+$305.9K

53,629 +8%

建仓

LMT LOCKHEED MARTIN CORP

+$305.8K

506

清仓

SSO PROSHARES ULTRA S&P 500 ETF

-$293.4K

0 -100%

减持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$229.5K

17,050 -6%

减持

SGOL ABRDN PHYSICAL GOLD SHARES ETF

+$219.8K

127,449 -4%

建仓

BPRE BLUEROCK PRIVATE REAL ES

+$134.3K

8,085

增持

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

+$132.8K

1,337 +66750%

清仓

GDX VANECK GOLD MINERS ETF

-$117.9K

0 -100%

增持

SPY STATE STREET SPDR S&P 500 ETF TRUST

+$111.2K

258 +211%

减持

QQQ INVESCO QQQ TR

-$107.4K

311 -33%

清仓

COST COSTCO WHSL CORP NEW

-$102.6K

0 -100%

清仓

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$98.0K

0 -100%

建仓

PRPFX PERMANENT PORTFOLIO PERMANENT I

+$97.0K

1,237

清仓

META META PLATFORMS INC CLASS A

-$96.4K

0 -100%

清仓

AMZN AMAZON.COM INC

-$94.4K

0 -100%

清仓

MCD MCDONALDS CORP

-$89.2K

0 -100%

清仓

HYG ISHARES IBOXX HIGH YIELDBOND ETF

-$89.0K

0 -100%

增持

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

+$89.0K

21,827 +10%

清仓

QTUM DEFIANCE QUANTUM ETF

-$86.7K

0 -100%

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$86.6K

1,020 +538%

增持

NVDA NVIDIA CORP

-$86.6K

7,312 +0%

清仓

TSLA TESLA INC

-$82.7K

0 -100%

增持

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

+$80.8K

19,588 +2%

建仓

CADUX CION ARES DIVERSIFIED CREDIT I

+$78.1K

3,238

清仓

EMB ISHARES JPMORGAN USD MTSBOND ETF

-$77.3K

0 -100%

清仓

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF

-$76.9K

0 -100%

清仓

IWM ISHARES RUSSELL 2000 ETF

-$74.9K

0 -100%

减持

AAPL APPLE INC

-$71.3K

1,086 -15%

清仓

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV

-$70.7K

0 -100%

清仓

PKW INVSC BUYBACK ACHIEVERS ETF

-$70.0K

0 -100%

清仓

FTC FIRST TR LRG CP GRW ALPHADEX ETF

-$64.4K

0 -100%

建仓

— BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US

+$63.3K

63,000

建仓

CCLFX CLIFFWATER CORPORATE LENDING I

+$61.6K

5,844

清仓

PFF ISHARES PREFERRED INCOMESEC ETF

-$61.1K

0 -100%

清仓

CWB ST STRET SPDR BLMBRG CNVBL SCRTS ETF

-$60.1K

0 -100%

清仓

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF

-$59.1K

0 -100%

减持

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-$58.9K

5,425 -10%

清仓

VEU VANGUARD FTSE ALL WORLD EX US ETF

-$57.3K

0 -100%

增持

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES

+$56.8K

5,728 +2%

增持

VO VANGUARD MID-CAP INDEX FUND ETF SHARES

+$56.4K

5,120 +5%

建仓

NBARX AMERICAN FUNDS RETIRE INC PORT-MOD A

+$53.6K

3,939

清仓

TLT ISHARES 20 PLS YEAR TREASURY BND ETF

-$53.5K

0 -100%

清仓

TER TERADYNE INC

-$52.8K

0 -100%

建仓

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

+$52.5K

1,058

减持

OVL OVERLAY SHARES LARGE CAPEQUITY ETF

-$49.5K

8,352 -5%

清仓

EBAY EBAY INC

-$49.1K

0 -100%

增持

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

+$47.8K

8,088 +12%

增持

MSFT MICROSOFT CORP

-$46.1K

598 +8%

减持

CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF

+$44.5K

17,535 -2%

清仓

MTUM ISHARES MSCI USA MOMNTUMFCT ETF

-$42.6K

0 -100%

减持

GOOGL ALPHABET INC CLASS CLASS A

-$41.8K

893 -6%

清仓

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A

-$37.9K

0 -100%

建仓

CELFX CLIFFWATER ENHANCED LENDING I

+$35.7K

3,243

清仓

— HILLENBRAND INC

-$34.2K

0 -100%

清仓

DGX QUEST DIAGNOSTICS INC

-$32.8K

0 -100%

清仓

GE GE AEROSPACE

-$32.7K

0 -100%

清仓

SMH VANECK SEMICONDUCTOR ETF

-$31.9K

0 -100%

清仓

EXEL EXELIXIS INC

-$30.7K

0 -100%

清仓

PRF INVESCO RAFI US 1000 ETF

-$30.5K

0 -100%

建仓

— CITIGROUP GLOBA 9.774pct26 DUE 11/24/26

+$28.9K

30,000

建仓

— BOFA FIN LLC MED 9.15pct26 DUE 10/27/26

+$28.8K

30,000

清仓

USFR WISDOMTREE FLOATING RATETREASRY ETF

-$28.4K

0 -100%

建仓

— BOFA FIN LLC MED 9.03pct27 DUE 01/26/27

+$28.4K

30,000

清仓

FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF

-$28.2K

0 -100%

增持

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND

+$27.2K

1,597 +151%

清仓

SCHX SCHWAB US LARGE CAP ETF

-$26.9K

0 -100%

减持

QRMI GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF

-$24.9K

1,612 -47%

建仓

— UBS AG, LONDON 9.25pct 26F DUE 08/25/26

+$24.2K

25,000

增持

IBIT ISHARES BITCOIN TRUST ETF

-$24.1K

2,698 +5%

减持

XRMI GLOBAL X S&P 500 RISK MANAGED INCOME ETF

-$20.7K

1,254 -47%

清仓

XBJA INNOVATOR US EQUITY ACCEL 9 BUF ETF

-$20.5K

0 -100%

清仓

KOCT INNOVATOR US SMALL CAP PWR BFFR ETF

-$20.0K

0 -100%

清仓

FTA FIRST TR LRG CP VAL ALPHADEX ETF

-$18.2K

0 -100%

清仓

FMF FIRST TRUST MANGD FUT STR ETF

-$18.2K

0 -100%

减持

PSLV SPROTT PHYSICAL SILVER E

-$18.0K

1,200 -40%

清仓

IEF ISHARES 7-10 YEAR TRSURYBOND ETF

-$17.5K

0 -100%

减持

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF

-$17.4K

18,085 -11%

清仓

LULU LULULEMON ATHLETICA INC

-$17.2K

0 -100%

清仓

IYR ISHARES US REAL ESTATE ETF

-$17.2K

0 -100%

清仓

GEV GE VERNOVA INC

-$17.0K

0 -100%

清仓

SIL GLOBAL X SILVER MINERS ETF

-$16.7K

0 -100%

增持

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF

+$16.7K

4,302 +18%

增持

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-$16.6K

8,711 +8%

增持

OVB OVERLAY SHARES CORE BONDETF

+$15.7K

19,392 +4%

建仓

— PUGET SOUND ENER 7.02pct27 DUE 12/01/27

+$15.6K

15,000

增持

SPYI NEOS S&P 500 HIGH INCOMEETF

+$14.9K

1,519 +33%

清仓

RING ISHARES MSCI GLO GOLD MINERS ETF

-$14.7K

0 -100%

清仓

FXO FIRST TRUST FINANCIALS ALPHADEX ETF

-$14.7K

0 -100%

清仓

OVLH OVERLAY SHARES HEDGED LRG CP EQY ETF

-$14.5K

0 -100%

清仓

NOCT INNOVATOR GROW 100 POWERBUFFER ETF

-$13.4K

0 -100%

清仓

SFLR INNOVATOR EQTY MANAGED FLOOR ETF

-$13.2K

0 -100%

清仓

PHYS SPROTT PHYSICAL GOLD ETV

-$13.2K

0 -100%

清仓

BSTP INNOVATOR BUFFER STP UP STRGY ETF

-$13.1K

0 -100%

清仓

MPC MARATHON PETE CORP

-$12.7K

0 -100%

清仓

V VISA INC CLASS CLASS A

-$12.6K

0 -100%

清仓

PSTP INNOVATOR POWR BFR ST UPSTGY ETF

-$12.0K

0 -100%

清仓

— NEBIUS GROUP N V A FCLASS A

-$11.6K

0 -100%

清仓

BSX BOSTON SCIENTIFIC CORP

-$11.4K

0 -100%

清仓

PSIX POWER SOLUTIONS INTL INC

-$11.4K

0 -100%

清仓

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$11.4K

0 -100%

清仓

ISRG INTUITIVE SURGICAL INC

-$11.3K

0 -100%

增持

SVOL SIMPLIFY VOLATILITY PREMIUM ETF

+$11.3K

6,853 +28%

清仓

RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$11.0K

0 -100%

清仓

FEP FIRST TRUST EUROPE ALPHADEX ETF

-$10.9K

0 -100%

建仓

EDIAX EATON VANCE GLOBAL INCOME BUILDER A

+$10.9K

950

增持

YGLD SIMPLIFY GOLD STRATEGY PLUS INCOME ETF

+$10.5K

4,106 +11%

减持

TLTW ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF

-$10.2K

2,960 -13%

建仓

— META PLATFORMS, I 4.3pct29 DUE 08/15/29

+$10.0K

10,000

清仓

XUSP INNOVATOR UNCPD ACTD U SEQT ETF

-$10.0K

0 -100%

建仓

— UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28

+$10.0K

10,000

建仓

— SALESFORCE, INC. 4.5pct28 DUE 03/15/28

+$10.0K

10,000

建仓

— KLA CORP 4.1pct29 DUE 03/15/29

+$10.0K

10,000

清仓

ED CONSOLIDATED EDISON INC

-$9.9K

0 -100%

建仓

— JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32

+$9.9K

10,000

建仓

— NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30

+$9.9K

10,000

建仓

— REALTY INCOME CORP 4pct29 DUE 07/15/29

+$9.9K

10,000

建仓

— PPG INDUSTRIES, 4.375pct31 DUE 03/15/31

+$9.8K

10,000

建仓

— WALMART INC. 4.1pct33 DUE 04/15/33

+$9.8K

10,000

清仓

DTE DTE ENERGY CO

-$9.7K

0 -100%

清仓

RSST RETURN STACKED US STK MGD FTR ETF

-$9.6K

0 -100%

建仓

— WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID

+$9.4K

10,000

清仓

XOP ST SRT SPDR S&P OIL AND GS EXPN ETF

-$9.3K

0 -100%

清仓

CAH CARDINAL HEALTH INC

-$9.3K

0 -100%

清仓

FGD FST TST DOW JNS GLBL SELDVD IDX ETF

-$9.0K

0 -100%

增持

HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF

+$9.0K

6,790 +6%

清仓

FJP FIRST TRUST JAPAN ALPHADEX ETF

-$8.9K

0 -100%

清仓

VKTX VIKING THERAPEUTICS INC

-$8.8K

0 -100%

清仓

MBB ISHARES MBS ETF

-$8.4K

0 -100%

清仓

AMAT APPLIED MATLS INC

-$8.2K

0 -100%

增持

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

-$8.1K

11,562 +5%

清仓

LUV SOUTHWEST AIRLS CO

-$7.9K

0 -100%

清仓

ORCL ORACLE CORP

-$7.7K

0 -100%

清仓

TBJL INNOVATOR 20 YR TRSRY BND 9 BUFF ETF

-$7.3K

0 -100%

清仓

FLC FLAHERTY CRUMRINE TOTAL

-$7.2K

0 -100%

清仓

FPF FIRST TRUST INT DUR PRF

-$7.2K

0 -100%

清仓

TFJL INNOVATOR 20 YR TRSRY BND 5 FLR ETF

-$7.1K

0 -100%