Luminist Capital LLC ETF holdings
Grand Rapids, MI
Reported $82.4M in 186 ETFs in its Form 13F for June 30, 2026.
ETF value
$82.4M
ETFs held
186
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
92.6%
of $89.0M
Top 10 of 186 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TFLO | iShares Treasury Floating Rate Bond ETF | $18.0M | 283,555 | −161,550 shares |
| VOO | Vanguard S&P 500 ETF | $6.9M | 10,107 | +4,765 shares |
| UTWO | F/m US Treasury 2 Year Note ETF | $5.6M | 116,753 | +10,336 shares |
| SGOL | abrdn Physical Gold Shares ETF | $5.6M | 146,239 | +18,790 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $5.5M | 50,283 | −15,477 shares |
| VYM | Vanguard High Dividend Yield ETF | $3.3M | 21,112 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $3.3M | 23,031 | +22,504 shares |
| VT | Vanguard Total World Stock ETF | $3.2M | 20,139 | New position |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $3.2M | 46,687 | −6,942 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $2.4M | 7,004 | +364 shares |
176 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001807270. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Luminist Capital LLC own?
Luminist Capital LLC reported 186 ETF positions worth $82.4M in its Form 13F for June 30, 2026. The largest was TFLO, at $18.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.