Asset Manager
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Luminist Capital LLC
4981 CASCADE RD SE SUITE C, GRAND RAPIDS, MI 49548 • 6165812400
Market Value
$75M
-7.8%
Holdings
266
-81
New Purchases
9
Added To
31
Closed
194
Reduced
21
Top 10 Concentration
74.2%
Turnover
76.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 30.22% | 15.85% | +14.37% | $23M |
| SPSM | 4.28% | 0.00% | +4.28% | $3M |
| SHV | 9.73% | 5.70% | +4.04% | $7M |
| XLP | 1.91% | 0.68% | +1.22% | $1M |
| UTWO | 6.89% | 5.84% | +1.05% | $5M |
| SGOL | 7.63% | 6.76% | +0.87% | $6M |
| SPMD | 4.26% | 3.55% | +0.71% | $3M |
| BOXX | 1.11% | 0.59% | +0.52% | $826K |
| LMT | 0.41% | 0.00% | +0.41% | $306K |
| XLE | 1.40% | 1.01% | +0.39% | $1M |
| VB | 2.01% | 1.78% | +0.23% | $2M |
| VO | 1.97% | 1.75% | +0.22% | $1M |
| XLRE | 1.20% | 0.99% | +0.20% | $891K |
| VV | 2.66% | 2.46% | +0.20% | $2M |
| XLU | 1.21% | 1.01% | +0.19% | $899K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.28% | 9.20% | -4.92% | $3M |
| VYM | 0.00% | 4.24% | -4.24% | $0 |
| GLD | 0.75% | 4.79% | -4.04% | $561K |
| VTI | 0.00% | 3.96% | -3.96% | $0 |
| QQQM | 0.17% | 3.98% | -3.81% | $125K |
| EEM | 0.00% | 3.60% | -3.60% | $0 |
| XLF | 0.00% | 1.06% | -1.06% | $0 |
| XLK | 0.82% | 1.86% | -1.04% | $614K |
| SSO | 0.00% | 0.36% | -0.36% | $0 |
| GDX | 0.00% | 0.15% | -0.15% | $0 |
| COST | 0.00% | 0.13% | -0.13% | $0 |
| VGT | 0.00% | 0.12% | -0.12% | $0 |
| META | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 0.00% | 0.12% | -0.12% | $0 |
| QQQ | 0.24% | 0.35% | -0.11% | $180K |
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 | 35 | $7M | 9.7% |
| Large Cap | 109 | $28M | 37.6% |
| Mid Cap | 42 | $31M | 41.6% |
| Small Cap | 40 | $6M | 8.4% |
| Micro Cap | 40 | $2M | 2.6% |
Portfolio Analytics
Avg Market Cap
$178.5B
Median Market Cap
$13.4B
Avg P/E
29.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
113
# ETFs / Funds
153
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 30.22% | 445,105 | $23M | $50.63 | $10M | +191,008 | +75.2% | |
| 2 | SHV | 9.73% | 65,760 | $7M | $110.39 | $3M | +23,923 | +57.2% | |
| 3 | SGOL | 7.63% | 127,449 | $6M | $44.62 | $220K | -5,648 | -4.2% | |
| 4 | UTWO | 6.89% | 106,417 | $5M | $48.28 | $412K | +9,105 | +9.4% | |
| 5 | VOO | 4.28% | 5,342 | $3M | $597.55 | -$4M | -6,530 | -55.0% | |
| 6 | SPSM | 4.28% | 66,040 | $3M | $48.32 | — | +66,040 | — | NEW |
| 7 | SPMD | 4.26% | 53,629 | $3M | $59.22 | $306K | +4,070 | +8.2% | |
| 8 | VV | 2.66% | 6,640 | $2M | $298.85 | -$6K | +317 | +5.0% | |
| 9 | XLV | 2.27% | 11,562 | $2M | $146.61 | -$8K | +559 | +5.1% | |
| 10 | VB | 2.01% | 5,728 | $2M | $261.92 | $57K | +132 | +2.4% | |
| 11 | VO | 1.97% | 5,120 | $1M | $287.18 | $56K | +249 | +5.1% | |
| 12 | XLP | 1.91% | 17,328 | $1M | $81.98 | $868K | +10,213 | +143.5% | |
| 13 | NVDA | 1.71% | 7,312 | $1M | $174.40 | -$87K | +12 | +0.2% | |
| 14 | XLE | 1.40% | 17,050 | $1M | $61.26 | $229K | -1,179 | -6.5% | |
| 15 | XLY | 1.27% | 8,711 | $949K | $108.98 | -$17K | +622 | +7.7% | |
| 16 | XLB | 1.21% | 18,085 | $904K | $49.97 | -$17K | -2,227 | -11.0% | |
| 17 | XLU | 1.21% | 19,588 | $899K | $45.89 | $81K | +425 | +2.2% | |
| 18 | XLC | 1.20% | 8,088 | $897K | $110.86 | $48K | +877 | +12.2% | |
| 19 | XLRE | 1.20% | 21,827 | $891K | $40.83 | $89K | +1,945 | +9.8% | |
| 20 | XLI | 1.18% | 5,425 | $877K | $161.73 | -$59K | -611 | -10.1% | |
| 21 | BOXX | 1.11% | 7,099 | $826K | $116.29 | $352K | +2,985 | +72.6% | |
| 22 | XLK | 0.82% | 4,623 | $614K | $132.90 | -$891K | -5,836 | -55.8% | |
| 23 | GLD | 0.75% | 1,304 | $561K | $430.29 | -$3M | -8,481 | -86.7% | |
| 24 | CTA | 0.71% | 17,535 | $530K | $30.22 | $44K | -273 | -1.5% | |
| 25 | OVL | 0.56% | 8,352 | $420K | $50.30 | -$50K | -474 | -5.4% | |
| 26 | OVB | 0.53% | 19,392 | $398K | $20.55 | $16K | +737 | +4.0% | |
| 27 | LMT | 0.41% | 506 | $306K | $604.39 | — | +506 | — | NEW |
| 28 | LMBS | 0.40% | 5,936 | $296K | $49.81 | -$1K | — | — | |
| 29 | AAPL | 0.37% | 1,086 | $276K | $253.79 | -$71K | -190 | -14.9% | |
| 30 | GOOGL | 0.34% | 893 | $257K | $287.56 | -$42K | -61 | -6.4% | |
| 31 | MSFT | 0.30% | 598 | $221K | $370.36 | -$46K | +45 | +8.1% | |
| 32 | BRK-B | 0.29% | 455 | $218K | $479.20 | -$11K | — | — | |
| 33 | QQQI | 0.29% | 4,302 | $214K | $49.69 | $17K | +643 | +17.6% | |
| 34 | HYGW | 0.27% | 6,790 | $200K | $29.50 | $9K | +383 | +6.0% | |
| 35 | GHYG | 0.26% | 4,355 | $196K | $45.11 | -$4K | — | — | |
| 36 | FTCS | 0.25% | 1,977 | $183K | $92.76 | $492 | — | — | |
| 37 | QQQ | 0.24% | 311 | $180K | $577.51 | -$107K | -156 | -33.4% | |
| 38 | DFEB | 0.23% | 3,579 | $170K | $47.37 | -$1K | — | — | |
| 39 | PFIX | 0.23% | 3,653 | $169K | $46.22 | -$4K | +46 | +1.3% | |
| 40 | SPY | 0.23% | 258 | $168K | $650.46 | $111K | +175 | +210.8% | |
| 41 | FEBW | 0.22% | 4,904 | $164K | $33.48 | -$2K | — | — | |
| 42 | YGLD | 0.22% | 4,106 | $164K | $39.93 | $11K | +423 | +11.5% | |
| 43 | TBIL | 0.19% | 2,804 | $140K | $49.86 | -$57 | — | — | |
| 44 | BPRE | 0.18% | 8,085 | $134K | $16.61 | — | +8,085 | — | NEW |
| 45 | BILS | 0.18% | 1,337 | $133K | $99.44 | $133K | +1,335 | +66750.0% | |
| 46 | QQQM | 0.17% | 527 | $125K | $237.62 | -$3M | -12,196 | -95.9% | |
| 47 | SVOL | 0.14% | 6,853 | $105K | $15.34 | $11K | +1,509 | +28.2% | |
| 48 | IBIT | 0.14% | 2,698 | $104K | $38.42 | -$24K | +125 | +4.9% | |
| 49 | SGOV | 0.14% | 1,020 | $103K | $100.66 | $87K | +860 | +537.5% | |
| 50 | JEPI | 0.13% | 1,727 | $98K | $56.69 | -$3K | -29 | -1.6% | |
| 51 | PRPFX | 0.13% | 1,237 | $97K | $78.38 | — | +1,237 | — | NEW |
| 52 | FDL | 0.10% | 1,481 | $75K | $50.81 | $10K | — | — | |
| 53 | SPYI | 0.10% | 1,519 | $75K | $49.37 | $15K | +375 | +32.8% | |
| 54 | RYLD | 0.10% | 4,778 | $71K | $14.95 | -$2K | -39 | -0.8% | |
| 55 | TLTW | 0.09% | 2,960 | $67K | $22.62 | -$10K | -445 | -13.1% | |
| 56 | CCLFX | 0.08% | 5,844 | $62K | $10.54 | — | +5,844 | — | NEW |
| 57 | XLG | 0.08% | 1,095 | $60K | $54.55 | -$5K | — | — | |
| 58 | SPHD | 0.07% | 1,058 | $52K | $49.61 | — | +1,058 | — | NEW |
| 59 | UUP | 0.06% | 1,597 | $44K | $27.78 | $27K | +962 | +151.5% | |
| 60 | JULH | 0.05% | 1,569 | $39K | $24.70 | -$900 | -22 | -1.4% | |
| 61 | ALTY | 0.05% | 3,127 | $38K | $12.02 | -$927 | -100 | -3.1% | |
| 62 | HYTR | 0.05% | 1,722 | $37K | $21.29 | -$739 | — | — | |
| 63 | CELFX | 0.05% | 3,243 | $36K | $11.01 | — | +3,243 | — | NEW |
| 64 | HIGH | 0.04% | 1,548 | $33K | $21.34 | -$1K | +9 | +0.6% | |
| 65 | MAXI | 0.04% | 3,423 | $33K | $9.53 | -$4K | +893 | +35.3% | |
| 66 | PSLV | 0.04% | 1,200 | $29K | $24.39 | -$18K | -800 | -40.0% | |
| 67 | QRMI | 0.03% | 1,612 | $24K | $15.04 | -$25K | -1,454 | -47.4% | |
| 68 | XRMI | 0.03% | 1,254 | $21K | $16.90 | -$21K | -1,093 | -46.6% | |
| 69 | RR | 0.01% | 4,500 | $9K | $2.09 | -$3K | +700 | +18.4% | |
| 70 | LLDYX | 0.01% | 1,726 | $7K | $3.85 | — | +1,726 | — | NEW |
| 71 | DRO.AX | —% | 1,000 | $3K | $2.63 | — | +1,000 | — | NEW |
| 72 | SHASF | —% | 3,000 | $412 | $0.14 | -$110 | — | — | |
| 73 | JNJ | —% | — | — | — | -$5K | -24 | -100.0% | SOLD |
| 74 | PATH | —% | — | — | — | -$115 | — | — | SOLD |
| 75 | CTXR | —% | — | — | — | -$338 | -435 | -100.0% | SOLD |
| 76 | MP | —% | — | — | — | -$3K | -53 | -100.0% | SOLD |
| 77 | DTE | —% | — | — | — | -$10K | -75 | -100.0% | SOLD |
| 78 | RA | —% | — | — | — | -$5K | -422 | -100.0% | SOLD |
| 79 | UPS | —% | — | — | — | -$6K | -62 | -100.0% | SOLD |
| 80 | QCOM | —% | — | — | — | -$5K | -27 | -100.0% | SOLD |
| 81 | FIG | —% | — | — | — | -$374 | -10 | -100.0% | SOLD |
| 82 | GD | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 83 | JOBY | —% | — | — | — | -$3K | -250 | -100.0% | SOLD |
| 84 | HTGC | —% | — | — | — | -$471 | -25 | -100.0% | SOLD |
| 85 | EXEL | —% | — | — | — | -$31K | -700 | -100.0% | SOLD |
| 86 | UNH | —% | — | — | — | -$7K | -20 | -100.0% | SOLD |
| 87 | MS | —% | — | — | — | -$2K | -12 | -100.0% | SOLD |
| 88 | ASTS | —% | — | — | — | -$6K | -83 | -100.0% | SOLD |
| 89 | ACHR | —% | — | — | — | -$2K | -300 | -100.0% | SOLD |
| 90 | GEV | —% | — | — | — | -$17K | -26 | -100.0% | SOLD |
| 91 | MRK | —% | — | — | — | -$2K | -17 | -100.0% | SOLD |
| 92 | MDT | —% | — | — | — | -$2K | -18 | -100.0% | SOLD |
| 93 | CRWV | —% | — | — | — | -$143 | -2 | -100.0% | SOLD |
| 94 | ED | —% | — | — | — | -$10K | -100 | -100.0% | SOLD |
| 95 | FLC | —% | — | — | — | -$7K | -414 | -100.0% | SOLD |
| 96 | GE | —% | — | — | — | -$33K | -106 | -100.0% | SOLD |
| 97 | CSCO | —% | — | — | — | -$2K | -25 | -100.0% | SOLD |
| 98 | COST | —% | — | — | — | -$103K | -119 | -100.0% | SOLD |
| 99 | JPM | —% | — | — | — | -$2K | -6 | -100.0% | SOLD |
| 100 | MAR | —% | — | — | — | -$3K | -9 | -100.0% | SOLD |