Luminist Capital LLC Reduced Holdings in Q3 2025

Luminist Capital LLC

  • $116 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-43.9K
- 91.49%
$85.01 - $90.35 $3.74M - $3.97M
4.09K $365M
PNOV
Innovator U.S. Equity Power Bu
-97K
- 67.15%
N/A
47.4K $1.95B
TFLO
Ishares Treasury Floating Rate

ETFs
-66.5K
- 28.6%
$50.45 - $50.65 $3.36M - $3.37M
166K $8.37B
SFLR
Innovator Etfs Tr Equity Manag
-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
Innovator Etfs Trust
-42.7K
- 73.96%
N/A
15K $498M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-5.03K
- 68.82%
N/A
2.28K $114M
SHV
Ishares Tr

ETFs
-2.09K
- 4.98%
$110.06 - $110.49 $230K - $231K
39.9K $4.4B
Innovator Etfs Trust
-18.1K
- 11.99%
N/A
133K $3.66B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-953
- 64.87%
$99.12 - $99.52 $94.5K - $94.8K
516 $51.2M
American Funds Bond Fund
-4.54K
- 80.4%
N/A
1.11K $12.7M
SVOL
Simplify ETF Simplify Volatili

ETFs
-2.42K
- 10.39%
$16.48 - $19.27 $39.9K - $46.6K
20.9K $379M
PFIX
Simplify ETF Simplify Int Rate

ETFs
-520
- 15.38%
$45.54 - $60.66 $23.7K - $31.5K
2.86K $137M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-841
- 66.64%
$47.56 - $49.7 $40K - $41.8K
421 $20.9M
American Funds Washingto
-577
- 79.81%
N/A
146 $9.83M
KAPR
Innovator U.S. Small Cap Power

ETFs
-1.44K
- 18.25%
$32.42 - $34.27 $46.5K - $49.2K
6.43K $220M
IYR
Ishares Tr

ETFs
-309
- 51.41%
$94.16 - $98.46 $29.1K - $30.4K
292 $28.4M
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 8.46%
$915.95 - $994.57 $10.1K - $10.9K
119 $109M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-175
- 75.76%
$107.66 - $112.36 $18.8K - $19.7K
56 $6.28M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-44
- 24.18%
$339.37 - $366.46 $14.9K - $16.1K
138 $44.6M
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-585
- 7.62%
N/A
7.1K $166M
AMZN
Amazon Com Inc

Consumer Cyclical
-43
- 68.25%
$211.65 - $238.24 $9.1K - $10.2K
20 $4.41M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-46
- 34.07%
$275.84 - $326.36 $12.7K - $15K
89 $29.5M
IEF
Ishares Barclays

ETFs
-61
- 26.07%
$93.91 - $97.26 $5.73K - $5.93K
173 $16.7M
Tcw Metwest Total Return
-540
- 99.82%
N/A
1 $7K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-79
- 3.58%
$55.61 - $57.37 $4.39K - $4.53K
2.13K $121M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-112
- 43.24%
$25.39 - $25.57 $2.84K - $2.86K
147 $3.74M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-35
- 37.63%
$78.96 - $80.04 $2.76K - $2.8K
58 $4.63M
HIGH
Simplify Exchange Traded Fds E
-31
- 1.62%
N/A
1.88K $43.7M
EXEL
Exelixis, Inc.

Healthcare
-10
- 1.41%
$36.22 - $46.25 $362 - $463
700 $28.8M
ALTY
Global X Funds Global X Altern

ETFs
-237
- 5.47%
$11.59 - $11.89 $2.75K - $2.82K
4.1K $48.9M
OVLH
Listed Fds Tr Overlay Shs Hedg

ETFs
-63
- 14.69%
$36.79 - $39.01 $2.32K - $2.46K
366 $14.3M
T. Rowe Price Emerging M
-157
- 99.37%
N/A
1 $5K
Innovator Prm Inc 20 Bar
-65
- 3.25%
N/A
1.94K $48.5M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-59
- 4.4%
$26.87 - $27.9 $1.59K - $1.65K
1.28K $35.3M
Innovator Premium Inc 20
-10
- 14.71%
N/A
58 $1.44M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-18
- 4.56%
$16.46 - $17.1 $296 - $308
377 $6.43M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-69
- 1.11%
$14.46 - $15.29 $998 - $1.06K
6.13K $92.6M
AMAT
Applied Materials Inc

Technology
-1
- 3.03%
$156.25 - $204.95 $156 - $205
32 $6.91M
XLF
Financial Sector Spdr

ETFs
-113
- 0.73%
$51.37 - $54.25 $5.8K - $6.13K
15.4K $822M
PLTR
Palantir Technologies Inc.

Technology
-60
- 19.74%
$130.68 - $186.97 $7.84K - $11.2K
244 $45.1M
XLC
Select Sector Spdr Tr Communic

ETFs
-242
- 3.27%
$105.99 - $119.41 $25.6K - $28.9K
7.16K $836M
SPMD
Spdr Portfolio

ETFs
-1.56K
- 2.67%
$54.43 - $58.29 $85.1K - $91.2K
57K $3.27B
XLU
Utilities Sector Spdr

ETFs
-41
- 0.41%
$81.14 - $87.32 $3.33K - $3.58K
9.92K $874M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-749
- 6.05%
$567.77 - $614.76 $425K - $460K
11.6K $7.14B
VTI
Vanguard Total Stock Market Et

ETFs
-346
- 3.17%
$303.93 - $329.86 $105K - $114K
10.6K $3.48B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-903
- 2.88%
$225.11 - $247.9 $203K - $224K
30.5K $7.57B
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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