Luminist Capital LLC Purchases and Sells in Q3 2025

Luminist Capital LLC

$116 Billion
Q3 2025

Top Buys

Incresed Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EEM	51.3K + 13365.36%	$48.07 - $53.4 $2.47M - $2.74M	51.7K $2.78B
GLD	1.61K + 7.54%	$300.96 - $355.47 $484K - $572K	23K $8.17B
SGOL	4.45K + 3.32%	$31.18 - $36.81 $139K - $164K	138K $5.1B
XLB	9.28K + 1822.99%	$86.72 - $92.61 $805K - $859K	9.79K $868M
XLRE	18.9K + 7345.91%	$40.94 - $42.85 $773K - $809K	19.1K $806M
XLE	8.69K + 2176.94%	$84.25 - $91.99 $732K - $799K	9.09K $812M

New Holdings

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UTWO	93.4K New	N/A	93.4K $4.53B
PAUG	83.3K New	$40.45 - $42.49 $3.37M - $3.54M	83.3K $3.54B
INNOVATOR ETFS TRUST	151K New	N/A	151K $3.1B
INNOVATOR ETFS TRUST	70.2K New	N/A	70.2K $1.92B
NJUL	22.9K New	$67.81 - $71.18 $1.55M - $1.63M	22.9K $1.63B
SCHWAB PRIME ADVANTAGE M	1.45M New	N/A	1.45M $1.45B

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLT	-43.9K - 91.49%	$85.01 - $90.35 $3.74M - $3.97M	4.09K $365M
PNOV	-97K - 67.15%	N/A	47.4K $1.95B
TFLO	-66.5K - 28.6%	$50.45 - $50.65 $3.36M - $3.37M	166K $8.37B
SFLR	-82.6K - 69.84%	N/A	35.7K $1.29B
INNOVATOR ETFS TRUST	-75.3K - 85.84%	N/A	12.4K $344M
INNOVATOR ETFS TRUST	-61.7K - 72.03%	N/A	24K $683M

Activity Summary All Purchases 134 New Holdings 76 Increased Positions 58 All Sells 49 Reductions 49 Sold out 0 Calls 0 Puts 0

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