Asset Manager
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Luminist Capital LLC
4981 CASCADE RD SE SUITE C, GRAND RAPIDS, MI 49548 • 6165812400
Market Value
$81M
-29.9%
Holdings
347
-24
New Purchases
45
Added To
55
Closed
90
Reduced
38
Top 10 Concentration
63.9%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 15.85% | 7.26% | +8.59% | $13M |
| VOO | 9.20% | 6.19% | +3.01% | $7M |
| SGOL | 6.76% | 4.42% | +2.34% | $5M |
| UTWO | 5.84% | 3.93% | +1.92% | $5M |
| SHV | 5.70% | 3.81% | +1.88% | $5M |
| XLV | 2.11% | 0.67% | +1.43% | $2M |
| EEM | 3.60% | 2.41% | +1.19% | $3M |
| VYM | 4.24% | 3.29% | +0.95% | $3M |
| VTI | 3.96% | 3.01% | +0.94% | $3M |
| VV | 2.46% | 1.65% | +0.81% | $2M |
| SPMD | 3.55% | 2.84% | +0.71% | $3M |
| XLP | 0.68% | 0.00% | +0.68% | $553K |
| VB | 1.78% | 1.20% | +0.59% | $1M |
| VO | 1.75% | 1.20% | +0.55% | $1M |
| BOXX | 0.59% | 0.05% | +0.53% | $474K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNOV | 0.00% | 3.17% | -3.17% | $0 |
| PAUG | 0.00% | 3.07% | -3.07% | $0 |
| DDTL | 0.00% | 2.69% | -2.69% | $0 |
| QQQM | 3.98% | 6.56% | -2.58% | $3M |
| GLD | 4.79% | 7.08% | -2.29% | $4M |
| WMT | 0.00% | 2.11% | -2.11% | $0 |
| PNOV | 0.00% | 1.69% | -1.69% | $0 |
| KSEP | 0.00% | 1.67% | -1.67% | $0 |
| NJUL | 0.00% | 1.41% | -1.41% | $0 |
| SWVXX | 0.00% | 1.26% | -1.26% | $0 |
| NAUG | 0.00% | 1.19% | -1.19% | $0 |
| SFLR | 0.02% | 1.11% | -1.10% | $13K |
| IJUL | 0.00% | 0.61% | -0.61% | $0 |
| NNOV | 0.00% | 0.59% | -0.59% | $0 |
| SLV | 0.00% | 0.49% | -0.48% | $3K |
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 | 46 | $15M | 19.1% |
| Large Cap | 142 | $36M | 44.3% |
| Mid Cap | 58 | $21M | 26.4% |
| Small Cap | 47 | $6M | 7.4% |
| Micro Cap | 54 | $2M | 2.7% |
Portfolio Analytics
Avg Market Cap
$167.5B
Median Market Cap
$13.9B
Avg P/E
28.8
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
128
# ETFs / Funds
219
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 15.85% | 254,097 | $13M | $50.46 | $4M | +88,050 | +53.0% | |
| 2 | VOO | 9.20% | 11,872 | $7M | $627.13 | $302K | +248 | +2.1% | |
| 3 | SGOL | 6.76% | 133,097 | $5M | $41.07 | $368K | -5,192 | -3.8% | |
| 4 | UTWO | 5.84% | 97,312 | $5M | $48.57 | $196K | +3,926 | +4.2% | |
| 5 | SHV | 5.70% | 41,837 | $5M | $110.15 | $209K | +1,900 | +4.8% | |
| 6 | GLD | 4.79% | 9,785 | $4M | $396.31 | -$4M | -13,172 | -57.4% | |
| 7 | VYM | 4.24% | 23,899 | $3M | $143.52 | -$368K | -3,027 | -11.2% | |
| 8 | QQQM | 3.98% | 12,723 | $3M | $252.92 | -$4M | -17,762 | -58.3% | |
| 9 | VTI | 3.96% | 9,543 | $3M | $335.27 | -$277K | -1,015 | -9.6% | |
| 10 | EEM | 3.60% | 53,270 | $3M | $54.71 | $132K | +1,563 | +3.0% | |
| 11 | SPMD | 3.55% | 49,559 | $3M | $57.91 | -$401K | -7,430 | -13.0% | |
| 12 | VV | 2.46% | 6,323 | $2M | $314.80 | $87K | +164 | +2.7% | |
| 13 | XLV | 2.11% | 11,003 | $2M | $154.80 | $926K | +5,583 | +103.0% | |
| 14 | XLK | 1.86% | 10,459 | $2M | $143.97 | -$46K | +5,006 | +91.8% | |
| 15 | VB | 1.78% | 5,596 | $1M | $257.95 | $60K | +171 | +3.1% | |
| 16 | VO | 1.75% | 4,871 | $1M | $290.28 | $32K | +161 | +3.4% | |
| 17 | NVDA | 1.68% | 7,300 | $1M | $186.55 | $21K | +140 | +2.0% | |
| 18 | XLY | 1.19% | 8,089 | $966K | $119.41 | -$457K | -1,866 | -18.7% | |
| 19 | XLI | 1.16% | 6,036 | $936K | $155.12 | $33K | +166 | +2.8% | |
| 20 | XLB | 1.14% | 20,312 | $921K | $45.35 | $53K | +10,524 | +107.5% | |
| 21 | XLF | 1.06% | 15,660 | $858K | $54.77 | $36K | +269 | +1.8% | |
| 22 | XLC | 1.05% | 7,211 | $849K | $117.72 | $13K | +52 | +0.7% | |
| 23 | XLU | 1.01% | 19,163 | $818K | $42.69 | -$56K | +9,240 | +93.1% | |
| 24 | XLE | 1.01% | 18,229 | $815K | $44.71 | $3K | +9,144 | +100.7% | |
| 25 | XLRE | 0.99% | 19,882 | $802K | $40.35 | -$4K | +746 | +3.9% | |
| 26 | XLP | 0.68% | 7,115 | $553K | $77.68 | — | +7,115 | — | NEW |
| 27 | CTA | 0.60% | 17,808 | $485K | $27.26 | $81K | +3,247 | +22.3% | |
| 28 | BOXX | 0.59% | 4,114 | $474K | $115.10 | $413K | +3,582 | +673.3% | |
| 29 | OVL | 0.58% | 8,826 | $470K | $53.21 | $330K | +6,174 | +232.8% | |
| 30 | OVB | 0.47% | 18,655 | $383K | $20.52 | $363K | +17,711 | +1876.2% | |
| 31 | AAPL | 0.43% | 1,276 | $347K | $271.86 | -$457K | -1,877 | -59.5% | |
| 32 | GOOGL | 0.37% | 954 | $299K | $313.00 | $79K | +59 | +6.6% | |
| 33 | LMBS | 0.37% | 5,936 | $297K | $49.99 | $772 | — | — | |
| 34 | SSO | 0.36% | 5,066 | $293K | $57.92 | $290K | +5,038 | +17992.9% | |
| 35 | QQQ | 0.35% | 467 | $287K | $614.50 | -$281K | -477 | -50.5% | |
| 36 | MSFT | 0.33% | 553 | $268K | $483.85 | -$12K | +15 | +2.8% | |
| 37 | BRK-B | 0.28% | 455 | $229K | $502.65 | -$2K | -8 | -1.7% | |
| 38 | GHYG | 0.25% | 4,355 | $201K | $46.13 | -$1K | — | — | |
| 39 | QQQI | 0.24% | 3,659 | $197K | $53.86 | — | +3,659 | — | NEW |
| 40 | HYGW | 0.24% | 6,407 | $191K | $29.86 | $83K | +2,855 | +80.4% | |
| 41 | FTCS | 0.23% | 1,977 | $183K | $92.51 | -$1K | — | — | |
| 42 | PFIX | 0.21% | 3,607 | $173K | $47.93 | $36K | +747 | +26.1% | |
| 43 | DFEB | 0.21% | 3,579 | $171K | $47.72 | $4K | — | — | |
| 44 | FEBW | 0.21% | 4,904 | $167K | $33.96 | $4K | — | — | |
| 45 | YGLD | 0.19% | 3,683 | $153K | $41.66 | $14K | +259 | +7.6% | |
| 46 | TBIL | 0.17% | 2,804 | $140K | $49.88 | $26K | +523 | +22.9% | |
| 47 | IBIT | 0.16% | 2,573 | $128K | $49.65 | $12K | +845 | +48.9% | |
| 48 | GDX | 0.15% | 1,374 | $118K | $85.80 | -$3K | -193 | -12.3% | |
| 49 | COST | 0.13% | 119 | $103K | $862.34 | -$7K | — | — | |
| 50 | JEPI | 0.12% | 1,756 | $101K | $57.25 | -$20K | -372 | -17.5% | |
| 51 | VGT | 0.12% | 130 | $98K | $753.78 | — | +130 | — | NEW |
| 52 | META | 0.12% | 146 | $96K | $660.18 | $33K | +57 | +64.0% | |
| 53 | AMZN | 0.12% | 409 | $94K | $230.82 | $90K | +389 | +1945.0% | |
| 54 | SVOL | 0.12% | 5,344 | $94K | $17.56 | -$285K | -15,528 | -74.4% | |
| 55 | MCD | 0.11% | 292 | $89K | $305.63 | $1K | — | — | |
| 56 | HYG | 0.11% | 1,104 | $89K | $80.65 | -$527K | -6,487 | -85.5% | |
| 57 | QTUM | 0.11% | 791 | $87K | $109.66 | -$19K | -205 | -20.6% | |
| 58 | TSLA | 0.10% | 184 | $83K | $449.72 | $14K | +34 | +22.7% | |
| 59 | EMB | 0.10% | 803 | $77K | $96.28 | $13K | +122 | +17.9% | |
| 60 | TLTW | 0.10% | 3,405 | $77K | $22.67 | -$89K | -3,692 | -52.0% | |
| 61 | FTXL | 0.10% | 594 | $77K | $129.43 | $9K | — | — | |
| 62 | IWM | 0.09% | 304 | $75K | $246.43 | $7K | +25 | +9.0% | |
| 63 | RYLD | 0.09% | 4,817 | $74K | $15.30 | -$19K | -1,313 | -21.4% | |
| 64 | SPYG | 0.09% | 663 | $71K | $106.70 | $1K | — | — | |
| 65 | PKW | 0.09% | 521 | $70K | $134.32 | $1K | — | — | |
| 66 | FDL | 0.08% | 1,481 | $66K | $44.35 | $711 | — | — | |
| 67 | XLG | 0.08% | 1,095 | $65K | $59.28 | $2K | — | — | |
| 68 | FTC | 0.08% | 403 | $64K | $159.77 | -$193 | — | — | |
| 69 | PFF | 0.08% | 1,972 | $61K | $30.96 | -$360K | -11,336 | -85.2% | |
| 70 | CWB | 0.07% | 674 | $60K | $89.20 | $9K | +115 | +20.6% | |
| 71 | SPYI | 0.07% | 1,144 | $60K | $52.53 | — | +1,144 | — | NEW |
| 72 | DIA | 0.07% | 123 | $59K | $480.41 | $9K | +14 | +12.8% | |
| 73 | VEU | 0.07% | 779 | $57K | $73.56 | $1K | — | — | |
| 74 | SPY | 0.07% | 83 | $57K | $682.73 | -$5K | -10 | -10.8% | |
| 75 | TLT | 0.07% | 614 | $54K | $87.16 | -$311K | -3,471 | -85.0% | |
| 76 | TER | 0.07% | 273 | $53K | $193.56 | $14K | — | — | |
| 77 | EBAY | 0.06% | 564 | $49K | $87.10 | -$271 | — | — | |
| 78 | QRMI | 0.06% | 3,066 | $49K | $16.02 | -$208K | -13,093 | -81.0% | |
| 79 | PSLV | 0.06% | 2,000 | $47K | $23.65 | $15K | — | — | |
| 80 | MTUM | 0.05% | 170 | $43K | $250.31 | -$950 | — | — | |
| 81 | XRMI | 0.05% | 2,347 | $42K | $17.87 | -$89K | -5,029 | -68.2% | |
| 82 | JULH | 0.05% | 1,591 | $40K | $24.93 | -$9K | -347 | -17.9% | |
| 83 | ALTY | 0.05% | 3,227 | $38K | $11.93 | -$10K | -868 | -21.2% | |
| 84 | PLTR | 0.05% | 213 | $38K | $177.75 | -$7K | -31 | -12.7% | |
| 85 | HYTR | 0.05% | 1,722 | $37K | $21.72 | -$363 | — | — | |
| 86 | MAXI | 0.04% | 2,530 | $36K | $14.30 | -$6K | +1,075 | +73.9% | |
| 87 | HIGH | 0.04% | 1,539 | $34K | $22.31 | -$9K | -344 | -18.3% | |
| 88 | HI | 0.04% | 1,078 | $34K | $31.72 | $5K | — | — | |
| 89 | DGX | 0.04% | 189 | $33K | $173.53 | -$2K | — | — | |
| 90 | GE | 0.04% | 106 | $33K | $308.03 | $31K | +100 | +1666.7% | |
| 91 | SMH | 0.04% | 89 | $32K | $358.73 | $2K | — | — | |
| 92 | EXEL | 0.04% | 700 | $31K | $43.83 | $2K | — | — | |
| 93 | PRF | 0.04% | 650 | $30K | $46.92 | $1K | — | — | |
| 94 | USFR | 0.04% | 565 | $28K | $50.32 | -$337K | -6,707 | -92.2% | |
| 95 | FXL | 0.03% | 167 | $28K | $168.68 | -$210 | — | — | |
| 96 | SCHX | 0.03% | 1,000 | $27K | $26.91 | $470 | — | — | |
| 97 | XBJA | 0.03% | 641 | $20K | $31.97 | $426 | — | — | |
| 98 | KOCT | 0.02% | 501 | $20K | $39.97 | — | +501 | — | NEW |
| 99 | FTA | 0.02% | 211 | $18K | $86.30 | $499 | — | — | |
| 100 | FMF | 0.02% | 387 | $18K | $47.05 | -$664 | — | — |