Luminist Capital LLC Incresed Positions in Q3 2025

Luminist Capital LLC

  • $116 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
51.3K
+ 13365.36%
$48.07 - $53.4 $2.47M - $2.74M
51.7K $2.78B
GLD
Spdr Gold Trust

ETFs
1.61K
+ 7.54%
$300.96 - $355.47 $484K - $572K
23K $8.17B
SGOL
Abrdn Gold ETF Trust

ETFs
4.45K
+ 3.32%
$31.18 - $36.81 $139K - $164K
138K $5.1B
XLB
Select Sector Spdr Fd Material

ETFs
9.28K
+ 1822.99%
$86.72 - $92.61 $805K - $859K
9.79K $868M
XLRE
Select Sector Spdr Tr Real Est

ETFs
18.9K
+ 7345.91%
$40.94 - $42.85 $773K - $809K
19.1K $806M
XLE
Energy Sector Spdr

ETFs
8.69K
+ 2176.94%
$84.25 - $91.99 $732K - $799K
9.09K $812M
XLY
Select Sector Spdr Consumer Di

ETFs
6.27K
+ 170.0%
$216.09 - $242.18 $1.35M - $1.52M
9.96K $1.42B
HYG
Ishares Tr

ETFs
7.11K
+ 1471.64%
$79.85 - $81.32 $568K - $578K
7.59K $616M
SLV
I Shares Silver Trust

ETFs
13.1K
+ 13127.0%
$32.73 - $42.5 $430K - $558K
13.2K $561M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.29K
+ 9.28%
$132.9 - $142.03 $304K - $325K
26.9K $3.8B
PFF
Ishares Trust Ishares Pfd And

ETFs
12.6K
+ 1662.65%
$30.67 - $32.13 $385K - $403K
13.3K $421M
WMT
Walmart Inc.

Consumer Defensive
2.41K
+ 11.37%
$94.4 - $104.27 $228K - $251K
23.6K $2.43B
NVDA
Nvidia Corp

Technology
335
+ 4.91%
$153.3 - $186.58 $51.4K - $62.5K
7.16K $1.34B
VV
Vanguard Large Cap ETF

ETFs
496
+ 8.76%
$285.05 - $309.14 $141K - $153K
6.16K $1.9B
USFR
Wisdomtree Floating Rate Treas

ETFs
5.4K
+ 287.63%
$50.23 - $50.48 $271K - $272K
7.27K $366M
VB
Vanguard Small Cap ETF

ETFs
550
+ 11.28%
$237.58 - $259.17 $131K - $143K
5.43K $1.38B
AAPL
Apple Inc.

Technology
170
+ 5.7%
$202.38 - $256.87 $34.4K - $43.7K
3.15K $804M
VO
Vanguard Mid Cap ETF

ETFs
460
+ 10.82%
$279.83 - $293.74 $129K - $135K
4.71K $1.38B
XLK
Technology Sector Spdr

ETFs
1
+ 0.02%
$250.97 - $282.66 $251 - $283
5.45K $1.55B
XLV
Select Sector Spdr Fund Health

ETFs
688
+ 14.54%
$129.01 - $139.72 $88.8K - $96.1K
5.42K $778M
OVL
Listed Fds Tr Overlay Shs Larg
2.27K
+ 590.63%
N/A
2.65K $139M
GOOGL
Alphabet Inc.

Communication Services
256
+ 40.06%
$174.36 - $254.72 $44.6K - $65.2K
895 $219M
XLI
Industrial Sector Spdr

ETFs
438
+ 8.06%
$147.94 - $154.99 $64.8K - $67.9K
5.87K $903M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
785
+ 100.38%
$50.79 - $76.4 $39.9K - $60K
1.57K $121M
MSFT
Microsoft Corp

Technology
110
+ 25.7%
$491.09 - $535.64 $54K - $58.9K
538 $280M
QTUM
ETF Ser Solutions Defiance Qua
578
+ 138.28%
N/A
996 $106M
META
Meta Platforms, Inc.

Communication Services
71
+ 394.44%
$695.21 - $791.73 $49.4K - $56.2K
89 $63.9M
Ishares Bitcoin ETF
650
+ 60.3%
N/A
1.73K $115M
AVGO
Broadcom Inc.

Technology
137
+ 274.0%
$264.74 - $369.57 $36.3K - $50.6K
187 $62.3M
IGV
Ishares Expanded Tech Software

ETFs
401
+ 114.57%
$105.96 - $117.79 $42.5K - $47.2K
751 $86.4M
CTA
Simplify Exch Traded Fds Simpl

ETFs
938
+ 6.89%
$26.46 - $28.43 $24.8K - $26.7K
14.6K $405M
EMB
Ishares Tr

ETFs
402
+ 144.09%
$91.52 - $95.59 $36.8K - $38.4K
681 $64.8M
CWB
Spdr Bloomberg Convertible Sec

ETFs
267
+ 91.44%
$82.29 - $90.77 $22K - $24.2K
559 $51M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
54
+ 98.18%
$435.72 - $463.74 $23.5K - $25K
109 $50.5M
IWM
Ishares Russell 2000 ETF

ETFs
87
+ 45.31%
$214.92 - $244.84 $18.7K - $21.3K
279 $67.7M
American Funds Growth Fu
192
+ 92.75%
N/A
399 $35.3M
MAXI
Simplify Exc Traded Fds Bitcoi
614
+ 73.01%
N/A
1.46K $42.2M
QRMI
Global X Fds Nasdaq 100 Risk M

ETFs
1.11K
+ 7.37%
$15.61 - $16.05 $17.3K - $17.8K
16.2K $257M
HYGW
Ishares Tr High Yield Corporat
346
+ 10.79%
N/A
3.55K $108M
NOCT
Innovator Growth 100 Power Buf

ETFs
183
+ 321.05%
$54.27 - $56.81 $9.93K - $10.4K
240 $13M
SPY
Spdr S&P 500 ETF Trust

ETFs
8
+ 9.41%
$617.65 - $666.84 $4.94K - $5.33K
93 $62.1M
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
231
+ 56.34%
$30.16 - $31.29 $6.97K - $7.23K
641 $20.1M
TFJL
Innovator 20+ Year Treasury Bo
369
+ 102.5%
N/A
729 $14.7M
ABBV
Abb Vie Inc.

Healthcare
24
+ 114.29%
$184.85 - $231.54 $4.44K - $5.56K
45 $11M
IWR
Ishares Russell Mid Cap ETF

ETFs
68
+ 850.0%
$92.26 - $97.51 $6.27K - $6.63K
76 $7.34M
American Funds American
820
+ 66.45%
N/A
2.05K $51.2M
American Funds Invmt CO
79
+ 61.24%
N/A
208 $14M
Innovator Us Small Cap
94
+ 22.43%
N/A
513 $20M
Cion Ares Diversified Cr
64
+ 2.11%
N/A
3.1K $78.8M
Activity Summary
Buys All Purchases 134 New Holdings 76 Increased Positions 58 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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