Asset Manager
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Luminist Capital LLC
4981 CASCADE RD SE SUITE C, GRAND RAPIDS, MI 49548 • 6165812400
Market Value
$88M
+18.4%
Holdings
366
+100
New Purchases
294
Added To
35
Closed
7
Reduced
19
Top 10 Concentration
64.6%
Turnover
82.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 3.78% | 0.00% | +3.78% | $3M |
| VOO | 7.86% | 4.28% | +3.58% | $7M |
| VT | 3.58% | 0.00% | +3.58% | $3M |
| QQQM | 3.68% | 0.17% | +3.52% | $3M |
| XLK | 2.44% | 0.82% | +1.62% | $2M |
| XLI | 1.54% | 1.18% | +0.36% | $1M |
| SSO | 0.33% | 0.00% | +0.33% | $295K |
| XLP | 2.16% | 1.91% | +0.26% | $2M |
| XLB | 1.46% | 1.21% | +0.25% | $1M |
| XLRE | 1.40% | 1.20% | +0.20% | $1M |
| AAPL | 0.56% | 0.37% | +0.19% | $495K |
| FTXL | 0.19% | 0.00% | +0.19% | $169K |
| AMZN | 0.19% | 0.00% | +0.19% | $169K |
| XLY | 1.46% | 1.27% | +0.18% | $1M |
| BRK-B | 0.47% | 0.29% | +0.18% | $416K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 20.44% | 30.22% | -9.78% | $18M |
| SPSM | 0.00% | 4.28% | -4.28% | $0 |
| SHV | 6.29% | 9.73% | -3.45% | $6M |
| SGOL | 6.33% | 7.63% | -1.29% | $6M |
| XLC | 0.03% | 1.20% | -1.18% | $22K |
| XLU | 0.03% | 1.21% | -1.17% | $29K |
| XLV | 1.29% | 2.27% | -0.99% | $1M |
| SPMD | 3.57% | 4.26% | -0.69% | $3M |
| UTWO | 6.34% | 6.89% | -0.55% | $6M |
| BOXX | 0.72% | 1.11% | -0.39% | $632K |
| LMT | 0.29% | 0.41% | -0.12% | $258K |
| GLD | 0.64% | 0.75% | -0.11% | $565K |
| BILS | 0.07% | 0.18% | -0.11% | $62K |
| XLE | 1.29% | 1.40% | -0.11% | $1M |
| RYLD | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 2.4% |
| Industrials | 0.4% |
| Communication Services | 0.3% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $14M | 15.3% |
| Large Cap | 149 | $36M | 40.6% |
| Mid Cap | 57 | $28M | 32.2% |
| Small Cap | 51 | $8M | 8.5% |
| Micro Cap | 52 | $3M | 3.3% |
Portfolio Analytics
Avg Market Cap
$188.7B
Median Market Cap
$16.6B
Avg P/E
36.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
152
# ETFs / Funds
214
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 20.44% | 283,555 | $18M | $63.63 | -$4M | -161,550 | -36.3% | |
| 2 | VOO | 7.86% | 10,107 | $7M | $686.81 | $4M | +4,765 | +89.2% | |
| 3 | UTWO | 6.34% | 116,753 | $6M | $47.96 | $461K | +10,336 | +9.7% | |
| 4 | SGOL | 6.33% | 146,239 | $6M | $38.23 | -$96K | +18,790 | +14.7% | |
| 5 | SHV | 6.29% | 50,283 | $6M | $110.35 | -$2M | -15,477 | -23.5% | |
| 6 | VYM | 3.78% | 21,112 | $3M | $158.03 | — | +21,112 | — | NEW |
| 7 | QQQM | 3.68% | 23,031 | $3M | $141.18 | $3M | +22,504 | +4270.2% | |
| 8 | VT | 3.58% | 20,139 | $3M | $156.95 | — | +20,139 | — | NEW |
| 9 | SPMD | 3.57% | 46,687 | $3M | $67.56 | -$22K | -6,942 | -12.9% | |
| 10 | VV | 2.73% | 7,004 | $2M | $343.91 | $424K | +364 | +5.5% | |
| 11 | XLK | 2.44% | 11,423 | $2M | $188.56 | $2M | +6,800 | +147.1% | |
| 12 | XLP | 2.16% | 23,253 | $2M | $82.07 | $488K | +5,925 | +34.2% | |
| 13 | VB | 2.11% | 6,127 | $2M | $303.47 | $359K | +399 | +7.0% | |
| 14 | VO | 2.04% | 22,329 | $2M | $80.57 | $329K | +17,209 | +336.1% | |
| 15 | NVDA | 1.75% | 7,704 | $2M | $200.10 | $266K | +392 | +5.4% | |
| 16 | XLI | 1.54% | 7,344 | $1M | $185.23 | $483K | +1,919 | +35.4% | |
| 17 | XLB | 1.46% | 25,417 | $1M | $50.83 | $388K | +7,332 | +40.5% | |
| 18 | XLY | 1.46% | 10,962 | $1M | $117.28 | $336K | +2,251 | +25.8% | |
| 19 | XLRE | 1.40% | 28,024 | $1M | $44.03 | $343K | +6,197 | +28.4% | |
| 20 | XLE | 1.29% | 21,493 | $1M | $53.11 | $97K | +4,443 | +26.1% | |
| 21 | XLV | 1.29% | 7,387 | $1M | $153.80 | -$559K | -4,175 | -36.1% | |
| 22 | BOXX | 0.72% | 5,436 | $632K | $116.19 | -$194K | -1,663 | -23.4% | |
| 23 | OVL | 0.69% | 11,076 | $607K | $54.79 | $187K | +2,724 | +32.6% | |
| 24 | CTA | 0.67% | 23,655 | $594K | $25.11 | $64K | +6,120 | +34.9% | |
| 25 | GLD | 0.64% | 1,596 | $565K | $354.07 | $4K | +292 | +22.4% | |
| 26 | OVB | 0.62% | 28,062 | $551K | $19.63 | $152K | +8,670 | +44.7% | |
| 27 | AAPL | 0.56% | 1,700 | $495K | $291.40 | $220K | +614 | +56.5% | |
| 28 | BRK-B | 0.47% | 832 | $416K | $500.39 | $198K | +377 | +82.9% | |
| 29 | MSFT | 0.37% | 867 | $324K | $373.17 | $102K | +269 | +45.0% | |
| 30 | GOOGL | 0.35% | 958 | $311K | $324.17 | $54K | +65 | +7.3% | |
| 31 | SSO | 0.33% | 4,374 | $295K | $67.38 | — | +4,374 | — | NEW |
| 32 | LMBS | 0.33% | 5,886 | $293K | $49.78 | -$3K | -50 | -0.8% | |
| 33 | QQQ | 0.32% | 381 | $281K | $736.74 | $101K | +70 | +22.5% | |
| 34 | QQQI | 0.32% | 4,915 | $279K | $56.79 | $65K | +613 | +14.2% | |
| 35 | TBIL | 0.30% | 5,313 | $265K | $49.86 | $125K | +2,509 | +89.5% | |
| 36 | LMT | 0.29% | 506 | $258K | $509.46 | -$48K | — | — | |
| 37 | HYGW | 0.26% | 7,872 | $228K | $28.97 | $28K | +1,082 | +15.9% | |
| 38 | PFIX | 0.23% | 4,841 | $203K | $41.97 | $34K | +1,188 | +32.5% | |
| 39 | GHYG | 0.22% | 4,355 | $197K | $45.29 | $784 | — | — | |
| 40 | JEPI | 0.21% | 3,303 | $187K | $56.48 | $89K | +1,576 | +91.3% | |
| 41 | FTCS | 0.21% | 1,977 | $186K | $93.92 | $2K | — | — | |
| 42 | DFEB | 0.20% | 3,579 | $181K | $50.49 | $11K | — | — | |
| 43 | FEBW | 0.20% | 4,904 | $174K | $35.54 | $10K | — | — | |
| 44 | FTXL | 0.19% | 594 | $169K | $284.72 | — | +594 | — | NEW |
| 45 | AMZN | 0.19% | 708 | $169K | $238.34 | — | +708 | — | NEW |
| 46 | SPY | 0.19% | 221 | $165K | $747.62 | -$3K | -37 | -14.3% | |
| 47 | YGLD | 0.18% | 5,117 | $161K | $31.46 | -$3K | +1,011 | +24.6% | |
| 48 | SVOL | 0.17% | 9,415 | $149K | $15.86 | $44K | +2,562 | +37.4% | |
| 49 | SLV | 0.16% | 2,665 | $142K | $53.47 | — | +2,665 | — | NEW |
| 50 | IBIT | 0.15% | 4,320 | $134K | $31.09 | $31K | +1,622 | +60.1% | |
| 51 | TER | 0.15% | 273 | $132K | $483.84 | — | +273 | — | NEW |
| 52 | LRCX | 0.14% | 285 | $123K | $433.33 | — | +285 | — | NEW |
| 53 | SGOV | 0.13% | 1,140 | $115K | $100.67 | $12K | +120 | +11.8% | |
| 54 | COST | 0.13% | 122 | $114K | $935.47 | — | +122 | — | NEW |
| 55 | BPRE | 0.12% | 8,085 | $105K | $13.01 | -$29K | — | — | |
| 56 | MLPX | 0.12% | 1,427 | $105K | $73.66 | — | +1,427 | — | NEW |
| 57 | RSST | 0.12% | 3,209 | $104K | $32.52 | — | +3,209 | — | NEW |
| 58 | GOOG | 0.12% | 290 | $102K | $353.33 | — | +290 | — | NEW |
| 59 | MLPA | 0.11% | 1,903 | $101K | $53.08 | — | +1,903 | — | NEW |
| 60 | LVHI | 0.11% | 2,475 | $100K | $40.59 | — | +2,475 | — | NEW |
| 61 | CDX | 0.11% | 4,666 | $99K | $21.12 | — | +4,666 | — | NEW |
| 62 | UTG | 0.11% | 2,407 | $98K | $40.72 | — | +2,407 | — | NEW |
| 63 | PFFA | 0.11% | 4,691 | $96K | $20.57 | — | +4,691 | — | NEW |
| 64 | PRPFX | 0.11% | 1,237 | $94K | $76.19 | -$3K | — | — | |
| 65 | SPYI | 0.10% | 1,672 | $89K | $53.09 | $14K | +153 | +10.1% | |
| 66 | MCD | 0.09% | 292 | $79K | $270.31 | — | +292 | — | NEW |
| 67 | SPYG | 0.09% | 663 | $79K | $118.99 | — | +663 | — | NEW |
| 68 | PALL | 0.09% | 3,559 | $79K | $22.08 | — | +3,559 | — | NEW |
| 69 | FTC | 0.09% | 403 | $78K | $193.65 | — | +403 | — | NEW |
| 70 | TSM | 0.08% | 152 | $73K | $477.57 | — | +152 | — | NEW |
| 71 | FDL | 0.08% | 1,481 | $72K | $48.67 | -$3K | — | — | |
| 72 | PPLT | 0.08% | 5,032 | $71K | $14.13 | — | +5,032 | — | NEW |
| 73 | META | 0.08% | 120 | $68K | $563.29 | — | +120 | — | NEW |
| 74 | C | 0.08% | 480 | $67K | $139.96 | — | +480 | — | NEW |
| 75 | XLG | 0.08% | 1,095 | $67K | $61.23 | $7K | — | — | |
| 76 | IWM | 0.08% | 221 | $66K | $300.61 | — | +221 | — | NEW |
| 77 | PKW | 0.07% | 456 | $65K | $141.66 | — | +456 | — | NEW |
| 78 | IWMI | 0.07% | 1,201 | $64K | $53.52 | — | +1,201 | — | NEW |
| 79 | XONA.DE | 0.07% | 465 | $64K | $137.31 | — | +465 | — | NEW |
| 80 | EBAY | 0.07% | 564 | $63K | $111.75 | — | +564 | — | NEW |
| 81 | BILS | 0.07% | 627 | $62K | $99.39 | -$71K | -710 | -53.1% | |
| 82 | TLTW | 0.07% | 2,771 | $62K | $22.34 | -$5K | -189 | -6.4% | |
| 83 | VEU | 0.07% | 708 | $59K | $83.75 | — | +708 | — | NEW |
| 84 | CPER | 0.06% | 1,494 | $56K | $37.73 | — | +1,494 | — | NEW |
| 85 | GDX | 0.06% | 736 | $56K | $75.45 | — | +736 | — | NEW |
| 86 | HYG | 0.06% | 677 | $54K | $79.93 | — | +677 | — | NEW |
| 87 | PSI | 0.06% | 286 | $54K | $187.82 | — | +286 | — | NEW |
| 88 | MAXI | 0.06% | 6,413 | $53K | $8.24 | $20K | +2,990 | +87.3% | |
| 89 | MTUM | 0.06% | 154 | $53K | $342.83 | — | +154 | — | NEW |
| 90 | OVLH | 0.06% | 1,306 | $53K | $40.38 | — | +1,306 | — | NEW |
| 91 | IDXX | 0.06% | 100 | $53K | $526.44 | — | +100 | — | NEW |
| 92 | CWB | 0.06% | 480 | $52K | $107.82 | — | +480 | — | NEW |
| 93 | SFLR | 0.06% | 1,384 | $52K | $37.28 | — | +1,384 | — | NEW |
| 94 | MMM | 0.06% | 318 | $51K | $161.91 | — | +318 | — | NEW |
| 95 | CCLFX | 0.06% | 4,898 | $51K | $10.47 | -$10K | -946 | -16.2% | |
| 96 | URA | 0.06% | 1,152 | $50K | $43.70 | — | +1,152 | — | NEW |
| 97 | BSTP | 0.05% | 1,265 | $48K | $38.02 | — | +1,265 | — | NEW |
| 98 | PFF | 0.05% | 1,544 | $47K | $30.49 | — | +1,544 | — | NEW |
| 99 | VTI | 0.05% | 124 | $46K | $370.04 | — | +124 | — | NEW |
| 100 | MAIN | 0.05% | 868 | $45K | $51.88 | — | +868 | — | NEW |