Luminist Capital LLC Quant / Systematic

Location: Grand Rapids, MI

CIK: 0001807270 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $75.26M (99.4% shares, 0.6% debt)

Holdings (111)

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 29.9%
Value $22.54M Shares 445,105 Est. Cost $51.45 Unrealized
SHV ISHARES 01 YEAR TREASURYBOND ETF 9.6%
Value $7.259M Shares 65,760 Est. Cost $110.21 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 7.6%
Value $5.687M Shares 127,449 Est. Cost $26.16 Unrealized
UTWO F/M US TREASURY 2 YEAR NOTE ETF 6.8%
Value $5.138M Shares 106,417 Est. Cost $48.49 Unrealized
VOO VANGUARD S&P 500 ETF 4.2%
Value $3.192M Shares 5,342 Est. Cost $568.99 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 4.2%
Value $3.191M Shares 66,040 Est. Cost $48.32 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 4.2%
Value $3.176M Shares 53,629 Est. Cost $55.36 Unrealized
VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 2.6%
Value $1.984M Shares 6,640 Est. Cost $276.82 Unrealized
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 2.3%
Value $1.695M Shares 11,562 Est. Cost $146.76 Unrealized
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 2.0%
Value $1.5M Shares 5,728 Est. Cost $241.61 Unrealized
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 2.0%
Value $1.47M Shares 5,120 Est. Cost $270.73 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.9%
Value $1.421M Shares 17,328 Est. Cost $80.22 Unrealized
NVDA NVIDIA CORP 1.7%
Value $1.275M Shares 7,312 Est. Cost $140.24 Unrealized +33.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.4%
Value $1.044M Shares 17,050 Est. Cost $66.97 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 1.3%
Value $949K Shares 8,711 Est. Cost $166.65 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 1.2%
Value $904K Shares 18,085 Est. Cost $66.12 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1.2%
Value $899K Shares 19,588 Est. Cost $62.35 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.2%
Value $897K Shares 8,088 Est. Cost $98.18 Unrealized
XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 1.2%
Value $891K Shares 21,827 Est. Cost $41.94 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.2%
Value $877K Shares 5,425 Est. Cost $147.68 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 1.1%
Value $826K Shares 7,099 Est. Cost $115.51 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.8%
Value $614K Shares 4,623 Est. Cost $195.49 Unrealized
GLD SPDR GOLD SHARES 0.7%
Value $561K Shares 1,304 Est. Cost $295.56 Unrealized
CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF 0.7%
Value $530K Shares 17,535 Est. Cost $27.77 Unrealized
OVL OVERLAY SHARES LARGE CAPEQUITY ETF 0.6%
Value $420K Shares 8,352 Est. Cost $52.77 Unrealized
OVB OVERLAY SHARES CORE BONDETF 0.5%
Value $398K Shares 19,392 Est. Cost $20.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $306K Shares 506 Est. Cost $600.88 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF 0.4%
Value $296K Shares 5,936 Est. Cost $48.67 Unrealized
AAPL APPLE INC 0.4%
Value $276K Shares 1,086 Est. Cost $231.78 Unrealized +13.4%
GOOGL ALPHABET INC CLASS CLASS A 0.3%
Value $257K Shares 893 Est. Cost $189.54 Unrealized +70.6%
MSFT MICROSOFT CORP 0.3%
Value $221K Shares 598 Est. Cost $441.97 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value $218K Shares 455 Est. Cost $461.73 Unrealized +6.9%
QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF 0.3%
Value $214K Shares 4,302 Est. Cost $53.24 Unrealized
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.3%
Value $200K Shares 6,790 Est. Cost $30.77 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.3%
Value $196K Shares 4,355 Est. Cost $44.07 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $183K Shares 1,977 Est. Cost $87.82 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $180K Shares 311 Est. Cost $572.55 Unrealized
DFEB FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY 0.2%
Value $170K Shares 3,579 Est. Cost $42.69 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.2%
Value $169K Shares 3,653 Est. Cost $51.36 Unrealized
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.2%
Value $168K Shares 258 Est. Cost $629.69 Unrealized
FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 0.2%
Value $164K Shares 4,904 Est. Cost $30.98 Unrealized
YGLD SIMPLIFY GOLD STRATEGY PLUS INCOME ETF 0.2%
Value $164K Shares 4,106 Est. Cost $40.63 Unrealized
TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES 0.2%
Value $140K Shares 2,804 Est. Cost $49.86 Unrealized
BPRE BLUEROCK PRIVATE REAL ES 0.2%
Value $134K Shares 8,085 Est. Cost $16.61 Unrealized
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.2%
Value $133K Shares 1,337 Est. Cost $99.44 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $125K Shares 527 Est. Cost $225.11 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.1%
Value $105K Shares 6,853 Est. Cost $19.42 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $104K Shares 2,698 Est. Cost $54.61 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $103K Shares 1,020 Est. Cost $100.62 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $97,904 Shares 1,727 Est. Cost $57.51 Unrealized
PRPFX PERMANENT PORTFOLIO PERMANENT I 0.1%
Value $96,957 Shares 1,237 Est. Cost $78.38 Unrealized
CADUX CION ARES DIVERSIFIED CREDIT I 0.1%
Value $78,110 Shares 3,238 Est. Cost $24.12 Unrealized
JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US 0.1%
Value $77,925 Shares 75,000 Est. Cost $0.95 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $75,245 Shares 1,481 Est. Cost $40.27 Unrealized
SPYI NEOS S&P 500 HIGH INCOMEETF 0.1%
Value $74,993 Shares 1,519 Est. Cost $51.75 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.1%
Value $71,438 Shares 4,778 Est. Cost $16.31 Unrealized
TLTW ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.1%
Value $66,951 Shares 2,960 Est. Cost $23.57 Unrealized
BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US 0.1%
Value $63,256 Shares 63,000 Est. Cost $1.00 Unrealized
CCLFX CLIFFWATER CORPORATE LENDING I 0.1%
Value $61,599 Shares 5,844 Est. Cost $10.54 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $59,732 Shares 1,095 Est. Cost $49.96 Unrealized
NBARX AMERICAN FUNDS RETIRE INC PORT-MOD A 0.1%
Value $53,567 Shares 3,939 Est. Cost $13.60 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $52,487 Shares 1,058 Est. Cost $49.61 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.1%
Value $44,370 Shares 1,597 Est. Cost $28.34 Unrealized
ARES REAL ESTATE INCOME TRUST CLASS E 0.1%
Value $41,476 Shares 5,108 Est. Cost $7.54 Unrealized
JULH INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY 0.1%
Value $38,757 Shares 1,569 Est. Cost $24.93 Unrealized
ALTY GLOBAL X ALTERNATIVE INCOME ETF 0.0%
Value $37,572 Shares 3,127 Est. Cost $11.59 Unrealized
HYTR COUNTERPOINT HIGH YIELD TREND ETF 0.0%
Value $36,661 Shares 1,722 Est. Cost $21.72 Unrealized
CELFX CLIFFWATER ENHANCED LENDING I 0.0%
Value $35,703 Shares 3,243 Est. Cost $11.01 Unrealized
HIGH SIMPLIFY ENHANCED INCOMEETF 0.0%
Value $33,038 Shares 1,548 Est. Cost $23.00 Unrealized
MAXI SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF 0.0%
Value $32,628 Shares 3,423 Est. Cost $18.47 Unrealized
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $29,268 Shares 1,200 Est. Cost $15.94 Unrealized
CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 0.0%
Value $28,935 Shares 30,000 Est. Cost $0.96 Unrealized
BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 0.0%
Value $28,818 Shares 30,000 Est. Cost $0.96 Unrealized
BOFA FIN LLC MED 9.03pct27 DUE 01/26/27 0.0%
Value $28,416 Shares 30,000 Est. Cost $0.95 Unrealized
QRMI GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF 0.0%
Value $24,245 Shares 1,612 Est. Cost $17.30 Unrealized
UBS AG, LONDON 9.25pct 26F DUE 08/25/26 0.0%
Value $24,173 Shares 25,000 Est. Cost $0.97 Unrealized
XRMI GLOBAL X S&P 500 RISK MANAGED INCOME ETF 0.0%
Value $21,192 Shares 1,254 Est. Cost $19.29 Unrealized
PUGET SOUND ENER 7.02pct27 DUE 12/01/27 0.0%
Value $15,579 Shares 15,000 Est. Cost $1.04 Unrealized
EDIAX EATON VANCE GLOBAL INCOME BUILDER A 0.0%
Value $10,866 Shares 950 Est. Cost $11.44 Unrealized
META PLATFORMS, I 4.3pct29 DUE 08/15/29 0.0%
Value $10,029 Shares 10,000 Est. Cost $1.00 Unrealized
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO 0.0%
Value $10,017 Shares 10,000 Est. Cost $1.00 Unrealized
UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28 0.0%
Value $10,017 Shares 10,000 Est. Cost $1.00 Unrealized
SALESFORCE, INC. 4.5pct28 DUE 03/15/28 0.0%
Value $9,997 Shares 10,000 Est. Cost $1.00 Unrealized
KLA CORP 4.1pct29 DUE 03/15/29 0.0%
Value $9,956 Shares 10,000 Est. Cost $1.00 Unrealized
MERCK & CO., INC 4.15pct30 DUE 09/15/30 0.0%
Value $9,951 Shares 10,000 Est. Cost $1.00 Unrealized
ELI LILLY AND CO 4.25pct31 DUE 03/15/31 0.0%
Value $9,932 Shares 10,000 Est. Cost $1.01 Unrealized
ALPHABET INC. 4.375pct32 DUE 11/15/32 0.0%
Value $9,921 Shares 10,000 Est. Cost $1.00 Unrealized
META PLATFORMS, I 4.2pct30 DUE 11/15/30 0.0%
Value $9,887 Shares 10,000 Est. Cost $1.00 Unrealized
JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32 0.0%
Value $9,883 Shares 10,000 Est. Cost $0.99 Unrealized
AMAZON.COM, INC. 4.1pct30 DUE 11/20/30 0.0%
Value $9,871 Shares 10,000 Est. Cost $1.00 Unrealized
NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 0.0%
Value $9,865 Shares 10,000 Est. Cost $0.99 Unrealized
REALTY INCOME CORP 4pct29 DUE 07/15/29 0.0%
Value $9,859 Shares 10,000 Est. Cost $0.99 Unrealized
ELI LILLY AND CO 4.6pct34 DUE 08/14/34 0.0%
Value $9,855 Shares 10,000 Est. Cost $1.00 Unrealized
PPG INDUSTRIES, 4.375pct31 DUE 03/15/31 0.0%
Value $9,839 Shares 10,000 Est. Cost $0.98 Unrealized
WALMART INC. 4.1pct33 DUE 04/15/33 0.0%
Value $9,832 Shares 10,000 Est. Cost $0.98 Unrealized
THE PROCTER & GAM 4.1pct32 DUE 11/03/32 0.0%
Value $9,827 Shares 10,000 Est. Cost $0.99 Unrealized
AMAZON.COM, INC. 4.35pct33 DUE 03/20/33 0.0%
Value $9,777 Shares 10,000 Est. Cost $1.00 Unrealized
MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL 0.0%
Value $9,657 Shares 10,000 Est. Cost $0.92 Unrealized
MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO 0.0%
Value $9,507 Shares 10,000 Est. Cost $0.94 Unrealized
WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID 0.0%
Value $9,450 Shares 10,000 Est. Cost $0.94 Unrealized
RR RICHTECH ROBOTICS INC CLASS B 0.0%
Value $9,405 Shares 4,500 Est. Cost $3.49 Unrealized +1.7%
LLDYX LORD ABBETT SHORT DURATION INCOME I 0.0%
Value $6,644 Shares 1,726 Est. Cost $3.85 Unrealized
MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 0.0%
Value $5,211 Shares 5,000 Est. Cost $1.05 Unrealized
WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO 0.0%
Value $5,189 Shares 5,000 Est. Cost $1.04 Unrealized
WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT 0.0%
Value $5,114 Shares 5,000 Est. Cost $1.02 Unrealized
LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 0.0%
Value $5,053 Shares 5,000 Est. Cost $1.01 Unrealized
MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO 0.0%
Value $4,839 Shares 5,000 Est. Cost $0.95 Unrealized
SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID 0.0%
Value $4,515 Shares 5,000 Est. Cost $0.90 Unrealized
DRSHF DRONESHIELD LTD ORDF 0.0%
Value $2,630 Shares 1,000 Est. Cost $2.52 Unrealized 0.0%
SHASF SHAMARAN PETROLEUM COR F 0.0%
Value $412 Shares 3,000 Est. Cost $0.16 Unrealized +4.7%
DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized