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Luminist Capital LLC - Portfolio Stock Holdings

Luminist Capital LLC disclosed 318 stock positions in a recent SEC 13F filing. $88,249,386 of stock holdings were filed, with the largest holdings including TFLO, QQQM, and VOO. This filing represented positions held on June 30, 2026, and was filed on Aug. 7, 2026.

We estimate the fund has a total AUM of $104,592,075 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

318

Est. Stock Holding Value:

$88,249,386

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Luminist Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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