Institutional Fund
Luminist Capital LLC
Grand Rapids, MICIK 18072705 filings on record
Portfolio Value
$74.82M
Q1 2026
Holdings
78
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-7.6%
from $80.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr30.1%
- Ishares Tr9.7%
- Etfs Gold Tr7.6%
- Rbb Fd Inc6.9%
- Vanguard Index Fds4.3%
- Spdr Series Trust4.3%
- Other37.2%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 445.1K | $22.54M | 30.1% | +191.0K | Added |
| 2 | Ishares Tr | 65.8K | $7.26M | 9.7% | +23.9K | Added |
| 3 | Etfs Gold Tr | 127.4K | $5.69M | 7.6% | −5.6K | Reduced |
| 4 | Rbb Fd Inc | 106.4K | $5.14M | 6.9% | +9.1K | Added |
| 5 | Vanguard Index Fds | 5.3K | $3.19M | 4.3% | −6.5K | Reduced |
| 6 | Spdr Series Trust | 66.0K | $3.19M | 4.3% | +66.0K | New |
| 7 | Spdr Series Trust | 53.6K | $3.18M | 4.2% | +4.1K | Added |
| 8 | Vanguard Index Fds | 6.6K | $1.98M | 2.7% | +317 | Added |
| 9 | Select Sector Spdr Tr | 11.6K | $1.70M | 2.3% | +559 | Added |
| 10 | Vanguard Index Fds | 5.7K | $1.50M | 2.0% | +132 | Added |
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