Filer Name: LUMINIST CAPITAL LLC
CIK: 1807270
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 241
Portfolio Value: $0.06B

Luminist Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TFLO US ISHARES TREASURY FLOATING RA 447,222 $24M 42.11% - -
TLT US ISHARES 20+ YEAR TREASURY BD 38,700 $3M 5.87% - -
SGOL US ABRDN PHYSICAL GOLD SHARES 128,687 $3M 5.60% - -
SHV US ISHARES SHORT TREASURY BOND 28,427 $3M 5.44% - -
GLDM US SPDR GOLD MINISHARES TRUST 59,017 $3M 5.33% - -
VV US VANGUARD LARGE-CAP ETF 4,698 $1M 2.20% - -
XLK US TECHNOLOGY SELECT SECT SPDR 4,667 $1M 1.89% - -
XLP US CONSUMER STAPLES SPDR 12,269 $1M 1.68% - -
B93562120 - UCB ORDF 4,628 $1M 1.60% - -
VO US VANGUARD MID-CAP ETF 3,478 $1M 1.60% - -
VB US VANGUARD SMALL-CAP ETF 3,804 $1M 1.59% - -
NVDA US NVIDIA CORP 6,664 $1M 1.55% - -
GLD US SPDR GOLD SHARES 2,734 $1M 1.15% - -
XLV US HEALTH CARE SELECT SECTOR 4,669 $1M 1.12% - -
XLY US CONSUMER DISCRETIONARY SELT 2,546 $1M 0.99% - -
XLI US INDUSTRIAL SELECT SECT SPDR 4,064 $1M 0.93% - -
XLU US UTILITIES SELECT SECTOR SPDR 6,968 $1M 0.92% - -
XLB US MATERIALS SELECT SECTOR SPDR 6,104 $1M 0.89% - -
XLE US ENERGY SELECT SECTOR SPDR 5,664 $0M 0.84% - -
XLC US COMM SERV SELECT SECTOR SPDR 4,985 $0M 0.84% - -
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