Luminist Capital LLC
GRAND RAPIDS MI · SEC CIK 0001807270
$8,896.29万2026Q2 申报市值
384持仓数
64.1%前十大占比 · 第一大 20.3%
147 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$327.26万
QQQM 加仓+$317.71万
VT 新建仓+$316.08万
XLK 加仓+$128.22万
SGOL 加仓+$71.83万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$1,028.02万
EEM 重新持有-$363.24万
VTI 重新持有-$348.54万
SPSM 清仓-$319.11万
SHV 减仓-$170.79万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBM | IBM CORP | $2,250 | 0.00% | 8 | 8 | — | $2,250 | 新建仓 |
| — | KRAKEN ROBOTICS INC F | $2,250 | 0.00% | 500 | 500 | — | $2,250 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $2,275 | 0.00% | 100 | 100 | — | $2,275 | 新建仓 |
| JCI | JOHNSON CONTROLS INT F | $2,338 | 0.00% | 16 | 0 | 0.0% | — | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $2,352 | 0.00% | 13 | 13 | — | $2,352 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $2,400 | 0.00% | 19 | 19 | — | $2,400 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $2,404 | 0.00% | 68 | 68 | — | $2,404 | 新建仓 |
| AES | AES CORP | $2,463 | 0.00% | 168 | 168 | — | $2,463 | 新建仓 |
| O | REALTY INCOME CORP REIT | $2,540 | 0.00% | 41 | 41 | — | $2,540 | 新建仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $2,587 | 0.00% | 0 | 0 | — | — | 清仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $2,667 | 0.00% | 100 | 100 | — | $2,667 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS I | $2,667 | 0.00% | 63 | 63 | — | $2,667 | 新建仓 |
| WES | WESTERN MIDSTREAM PAR LP | $2,669 | 0.00% | 61 | 61 | — | $2,669 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC FCLASS A | $2,670 | 0.00% | 71 | 71 | — | $2,670 | 新建仓 |
| — | CANTOR EQUITY PARTNERS FCLASS A | $2,684 | 0.00% | 200 | 200 | — | $2,684 | 新建仓 |
| FDX | FEDEX CORP | $2,694 | 0.00% | 9 | 0 | 0.0% | — | 重新持有 |
| AFL | AFLAC INC | $2,697 | 0.00% | 23 | 23 | — | $2,697 | 新建仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $2,708 | 0.00% | 47 | 47 | — | $2,708 | 新建仓 |
| PR | PERMIAN RES CORP CLASS A | $2,762 | 0.00% | 150 | 150 | — | $2,762 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,841 | 0.00% | 46 | 46 | — | $2,841 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,909 | 0.00% | 7 | -13 | -65.0% | -$5,402 | 重新持有 |
| PAA | PLAINS ALL AMERICAN P LP | $2,916 | 0.00% | 131 | 131 | — | $2,916 | 新建仓 |
| CSCO | CISCO SYS INC | $2,937 | 0.00% | 25 | 0 | 0.0% | — | 重新持有 |
| — | FIDELITY 500 INDEX | $2,968 | 0.00% | 3 | 3 | — | $2,968 | 新建仓 |
| USB | US BANCORP DEL | $3,020 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| — | FIDELITY BLUE CHIP GROWTH | $3,163 | 0.00% | 3 | 3 | — | $3,163 | 新建仓 |
| — | CAMBRIA TAX AWARE ETF | $3,173 | 0.00% | 100 | 100 | — | $3,173 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $3,402 | 0.00% | 0 | 0 | — | — | 清仓 |
| QXO | QXO INC | $3,456 | 0.00% | 200 | 200 | — | $3,456 | 新建仓 |
| EZPW | EZCORP INC CLASS A | $3,457 | 0.00% | 100 | 100 | — | $3,457 | 新建仓 |
| F | FORD MTR CO DEL | $3,475 | 0.00% | 250 | 0 | 0.0% | — | 重新持有 |
| CMBT | CMB TECH NV F | $3,498 | 0.00% | 250 | -50 | -16.7% | -$700 | 重新持有 |
| — | NICHOLAS CRYPTO INCOME ETF | $3,501 | 0.00% | 225 | 225 | — | $3,501 | 新建仓 |
| — | ALLSPRING GLOBAL DIVIDEN | $3,644 | 0.00% | 558 | 0 | 0.0% | — | 重新持有 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $3,689 | 0.00% | 0 | 0 | — | — | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $3,747 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| UPS | UNITED PARCEL SVC INC CLASS B | $3,763 | 0.00% | 35 | -27 | -43.5% | -$2,903 | 重新持有 |
| FLTR | VANECK IG FLOATING RATE ETF | $3,765 | 0.00% | 147 | 0 | 0.0% | — | 重新持有 |
| QCOM | QUALCOMM INC | $3,807 | 0.00% | 21 | -6 | -22.2% | -$1,088 | 重新持有 |
| CVX | CHEVRON CORP NEW | $3,812 | 0.00% | 23 | 23 | — | $3,812 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $3,830 | 0.00% | 71 | 71 | — | $3,830 | 新建仓 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $3,998 | 0.00% | 0 | 0 | — | — | 清仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $4,162 | 0.00% | 34 | 0 | 0.0% | — | 重新持有 |
| ADBE | ADOBE INC | $4,305 | 0.00% | 21 | 21 | — | $4,305 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A | $4,360 | 0.00% | 97 | 97 | — | $4,360 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $4,372 | 0.00% | 0 | 0 | — | — | 清仓 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $4,494 | 0.01% | 0 | 0 | — | — | 清仓 |
| CRM | SALESFORCE INC | $4,543 | 0.01% | 29 | 14 | 93.3% | $2,193 | 重新持有 |
| CF | CF INDS HLDGS INC | $4,547 | 0.01% | 42 | 42 | — | $4,547 | 新建仓 |
| RTX | RTX CORP | $4,554 | 0.01% | 24 | 15 | 166.7% | $2,846 | 重新持有 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $4,584 | 0.01% | 58 | 0 | 0.0% | — | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $4,591 | 0.01% | 10 | 10 | — | $4,591 | 新建仓 |
| — | SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID | $4,594 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $4,718 | 0.01% | 52 | 52 | — | $4,718 | 新建仓 |
| WMT | WALMART INC | $4,757 | 0.01% | 42 | 42 | — | $4,757 | 新建仓 |
| — | FRANKLIN BSP CAPITAL CORPORATION | $4,802 | 0.01% | 356 | 0 | 0.0% | — | 重新持有 |
| — | MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO | $4,919 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC | $5,014 | 0.01% | 10 | 10 | — | $5,014 | 新建仓 |
| — | LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | $5,049 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT | $5,108 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $5,122 | 0.01% | 120 | 0 | 0.0% | — | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $5,142 | 0.01% | 100 | -90 | -47.4% | -$4,628 | 重新持有 |
| ORLY | O REILLY AUTOMOTIVE INC | $5,157 | 0.01% | 56 | 56 | — | $5,157 | 新建仓 |
| — | WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO | $5,168 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $5,196 | 0.01% | 67 | 67 | — | $5,196 | 新建仓 |
| — | MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | $5,200 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $5,235 | 0.01% | 33 | 33 | — | $5,235 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $5,314 | 0.01% | 15 | 10 | 200.0% | $3,543 | 重新持有 |
| SLB | SLB LIMITED F | $5,346 | 0.01% | 115 | 60 | 109.1% | $2,789 | 重新持有 |
| — | PIMCO INCOME STRATEGY FU | $5,355 | 0.01% | 751 | 0 | 0.0% | — | 重新持有 |
| DTM | DT MIDSTREAM INC | $5,429 | 0.01% | 37 | 0 | 0.0% | — | 重新持有 |
| AMGN | AMGEN INC | $5,432 | 0.01% | 15 | 15 | — | $5,432 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS I | $5,435 | 0.01% | 422 | 0 | 0.0% | — | 重新持有 |
| ARES | ARES MGMT CORP CLASS A | $5,566 | 0.01% | 50 | 50 | — | $5,566 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $5,641 | 0.01% | 99 | 59 | 147.5% | $3,362 | 重新持有 |
| AVGO | BROADCOM INC | $5,666 | 0.01% | 15 | 15 | — | $5,666 | 新建仓 |
| VLO | VALERO ENERGY CORP NEW | $5,730 | 0.01% | 22 | 22 | — | $5,730 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,738 | 0.01% | 320 | 320 | — | $5,738 | 新建仓 |
| SJM | SMUCKER J M CO | $5,738 | 0.01% | 51 | 51 | — | $5,738 | 新建仓 |
| — | EV RISK-MGD DIVERS EQUIT | $5,764 | 0.01% | 697 | 0 | 0.0% | — | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $5,897 | 0.01% | 26 | 26 | — | $5,897 | 新建仓 |
| DLTR | DOLLAR TREE INC | $5,927 | 0.01% | 49 | 49 | — | $5,927 | 新建仓 |
| ETN | EATON CORP PLC F | $5,966 | 0.01% | 14 | 14 | — | $5,966 | 新建仓 |
| LLY | ELI LILLY AND CO | $5,997 | 0.01% | 5 | 5 | — | $5,997 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $6,053 | 0.01% | 40 | 36 | 900.0% | $5,448 | 重新持有 |
| BE | BLOOM ENERGY CORP CLASS A | $6,054 | 0.01% | 20 | 20 | — | $6,054 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $6,064 | 0.01% | 0 | 0 | — | — | 清仓 |
| MPC | MARATHON PETE CORP | $6,136 | 0.01% | 24 | -54 | -69.2% | -$1.38万 | 重新持有 |
| APP | APPLOVIN CORP CLASS A | $6,183 | 0.01% | 12 | 12 | — | $6,183 | 新建仓 |
| — | RIVERNORTH OPPORTUNITIES | $6,261 | 0.01% | 537 | 0 | 0.0% | — | 重新持有 |
| — | NEWLAKE CAP PARTNERS INC | $6,384 | 0.01% | 400 | 0 | 0.0% | — | 重新持有 |
| XYL | XYLEM INC | $6,502 | 0.01% | 55 | 55 | — | $6,502 | 新建仓 |
| IREN | IREN LTD F | $6,539 | 0.01% | 143 | 143 | — | $6,539 | 新建仓 |
| — | GABELLI GLOBAL UTILITY & | $6,683 | 0.01% | 348 | 0 | 0.0% | — | 重新持有 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6,738 | 0.01% | 140 | 0 | 0.0% | — | 重新持有 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6,754 | 0.01% | 67 | -3 | -4.3% | -$302 | 重新持有 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $6,948 | 0.01% | 377 | 0 | 0.0% | — | 重新持有 |
| — | FLAH&CRUM TOTAL RETURN | $6,997 | 0.01% | 414 | 0 | 0.0% | — | 重新持有 |
| FPF | FIRST TRUST INTER DUR PR | $7,014 | 0.01% | 386 | 0 | 0.0% | — | 重新持有 |
| HOOD | ROBINHOOD MKTS INC CLASS A | $7,320 | 0.01% | 73 | 73 | — | $7,320 | 新建仓 |