Luminist Capital LLC
GRAND RAPIDS MI · SEC CIK 0001807270
$7,525.87万2026Q1 申报市值
111持仓数
73.6%前十大占比 · 第一大 29.9%
22 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TFLO 加仓+$967.07万
SPSM 新建仓+$319.11万
SHV 加仓+$264.09万
XLP 加仓+$83.73万
UTWO 加仓+$43.96万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$390.20万
GLD 减仓-$364.93万
QQQM 减仓-$289.80万
XLK 减仓-$77.56万
SGOL 减仓-$25.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID | $4,515 | 0.01% | 5,000 | 0 | 0.0% | — | 重新持有 |
| — | MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO | $4,839 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 | $5,053 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT | $5,114 | 0.01% | 5,000 | 0 | 0.0% | — | 重新持有 |
| — | WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO | $5,189 | 0.01% | 5,000 | 0 | 0.0% | — | 重新持有 |
| — | MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 | $5,211 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | LORD ABBETT SHORT DURATION INCOME I | $6,644 | 0.01% | 1,726 | 1,726 | — | $6,644 | 新建仓 |
| RR | RICHTECH ROBOTICS INC CLASS B | $9,405 | 0.01% | 4,500 | 700 | 18.4% | $1,463 | 加仓 |
| — | WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID | $9,450 | 0.01% | 10,000 | 0 | 0.0% | — | 重新持有 |
| — | MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO | $9,507 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL | $9,657 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AMAZON.COM, INC. 4.35pct33 DUE 03/20/33 | $9,777 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | THE PROCTER & GAM 4.1pct32 DUE 11/03/32 | $9,827 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WALMART INC. 4.1pct33 DUE 04/15/33 | $9,832 | 0.01% | 10,000 | 10,000 | — | $9,832 | 新建仓 |
| — | PPG INDUSTRIES, 4.375pct31 DUE 03/15/31 | $9,839 | 0.01% | 10,000 | 10,000 | — | $9,839 | 新建仓 |
| — | ELI LILLY AND CO 4.6pct34 DUE 08/14/34 | $9,855 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | REALTY INCOME CORP 4pct29 DUE 07/15/29 | $9,859 | 0.01% | 10,000 | 10,000 | — | $9,859 | 新建仓 |
| — | NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 | $9,865 | 0.01% | 10,000 | 10,000 | — | $9,865 | 新建仓 |
| — | AMAZON.COM, INC. 4.1pct30 DUE 11/20/30 | $9,871 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32 | $9,883 | 0.01% | 10,000 | 10,000 | — | $9,883 | 新建仓 |
| — | META PLATFORMS, I 4.2pct30 DUE 11/15/30 | $9,887 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC. 4.375pct32 DUE 11/15/32 | $9,921 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ELI LILLY AND CO 4.25pct31 DUE 03/15/31 | $9,932 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MERCK & CO., INC 4.15pct30 DUE 09/15/30 | $9,951 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | KLA CORP 4.1pct29 DUE 03/15/29 | $9,956 | 0.01% | 10,000 | 10,000 | — | $9,956 | 新建仓 |
| — | SALESFORCE, INC. 4.5pct28 DUE 03/15/28 | $9,997 | 0.01% | 10,000 | 10,000 | — | $9,997 | 新建仓 |
| — | KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | $1.00万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28 | $1.00万 | 0.01% | 10,000 | 10,000 | — | $1.00万 | 新建仓 |
| — | META PLATFORMS, I 4.3pct29 DUE 08/15/29 | $1.00万 | 0.01% | 10,000 | 10,000 | — | $1.00万 | 新建仓 |
| — | EATON VANCE GLOBAL INCOME BUILDER A | $1.09万 | 0.01% | 950 | 0 | 0.0% | — | 重新持有 |
| — | PUGET SOUND ENER 7.02pct27 DUE 12/01/27 | $1.56万 | 0.02% | 15,000 | 0 | 0.0% | — | 重新持有 |
| — | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | $2.12万 | 0.03% | 1,254 | -1,093 | -46.6% | -$1.85万 | 减仓 |
| — | UBS AG, LONDON 9.25pct 26F DUE 08/25/26 | $2.42万 | 0.03% | 25,000 | 25,000 | — | $2.42万 | 新建仓 |
| — | GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF | $2.42万 | 0.03% | 1,612 | -1,454 | -47.4% | -$2.19万 | 减仓 |
| — | BOFA FIN LLC MED 9.03pct27 DUE 01/26/27 | $2.84万 | 0.04% | 30,000 | 30,000 | — | $2.84万 | 新建仓 |
| — | BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 | $2.88万 | 0.04% | 30,000 | 30,000 | — | $2.88万 | 新建仓 |
| — | CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 | $2.89万 | 0.04% | 30,000 | 30,000 | — | $2.89万 | 新建仓 |
| PSLV | SPROTT PHYSICAL SILVER E | $2.93万 | 0.04% | 1,200 | -800 | -40.0% | -$1.95万 | 减仓 |
| — | SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF | $3.26万 | 0.04% | 3,423 | 893 | 35.3% | $8,512 | 加仓 |
| — | SIMPLIFY ENHANCED INCOMEETF | $3.30万 | 0.04% | 1,548 | 9 | 0.6% | $192 | 加仓 |
| — | CLIFFWATER ENHANCED LENDING I | $3.57万 | 0.05% | 3,243 | 3,243 | — | $3.57万 | 新建仓 |
| HYTR | COUNTERPOINT HIGH YIELD TREND ETF | $3.67万 | 0.05% | 1,722 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X ALTERNATIVE INCOME ETF | $3.76万 | 0.05% | 3,127 | -100 | -3.1% | -$1,202 | 减仓 |
| — | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | $3.88万 | 0.05% | 1,569 | -22 | -1.4% | -$543 | 减仓 |
| — | ARES REAL ESTATE INCOME TRUST CLASS E | $4.15万 | 0.06% | 5,108 | 0 | 0.0% | — | 不变 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | $4.44万 | 0.06% | 1,597 | 962 | 151.5% | $2.67万 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $5.25万 | 0.07% | 1,058 | 637 | 151.3% | $3.16万 | 重新持有 |
| — | AMERICAN FUNDS RETIRE INC PORT-MOD A | $5.36万 | 0.07% | 3,939 | 0 | 0.0% | — | 重新持有 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $5.97万 | 0.08% | 1,095 | 0 | 0.0% | — | 不变 |
| — | CLIFFWATER CORPORATE LENDING I | $6.16万 | 0.08% | 5,844 | 5,844 | — | $6.16万 | 新建仓 |
| — | BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US | $6.33万 | 0.08% | 63,000 | 63,000 | — | $6.33万 | 新建仓 |
| TLTW | ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $6.70万 | 0.09% | 2,960 | -445 | -13.1% | -$1.01万 | 减仓 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $7.14万 | 0.09% | 4,778 | -39 | -0.8% | -$583 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | $7.50万 | 0.10% | 1,519 | 375 | 32.8% | $1.85万 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $7.52万 | 0.10% | 1,481 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US | $7.79万 | 0.10% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CION ARES DIVERSIFIED CREDIT I | $7.81万 | 0.10% | 3,238 | 135 | 4.4% | $3,257 | 重新持有 |
| — | PERMANENT PORTFOLIO PERMANENT I | $9.70万 | 0.13% | 1,237 | 1,237 | — | $9.70万 | 新建仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $9.79万 | 0.13% | 1,727 | -29 | -1.7% | -$1,644 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $10.27万 | 0.14% | 1,020 | 860 | 537.5% | $8.66万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $10.37万 | 0.14% | 2,698 | 125 | 4.9% | $4,802 | 加仓 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $10.51万 | 0.14% | 6,853 | 1,509 | 28.2% | $2.31万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $12.52万 | 0.17% | 527 | -12,196 | -95.9% | -$289.80万 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $13.30万 | 0.18% | 1,337 | 1,335 | 66,750.0% | $13.28万 | 加仓 |
| BPRE | BLUEROCK PRIVATE REAL ES | $13.43万 | 0.18% | 8,085 | 8,085 | — | $13.43万 | 新建仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $13.98万 | 0.19% | 2,804 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | $16.39万 | 0.22% | 4,106 | 423 | 11.5% | $1.69万 | 加仓 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $16.42万 | 0.22% | 4,904 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $16.78万 | 0.22% | 258 | 175 | 210.8% | $11.38万 | 加仓 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $16.88万 | 0.22% | 3,653 | 46 | 1.3% | $2,126 | 加仓 |
| DFEB | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | $16.95万 | 0.23% | 3,579 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $17.96万 | 0.24% | 311 | -156 | -33.4% | -$9.01万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $18.34万 | 0.24% | 1,977 | 0 | 0.0% | — | 不变 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $19.65万 | 0.26% | 4,355 | 0 | 0.0% | — | 不变 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $20.03万 | 0.27% | 6,790 | 383 | 6.0% | $1.13万 | 加仓 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | $21.38万 | 0.28% | 4,302 | 643 | 17.6% | $3.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $21.80万 | 0.29% | 455 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $22.15万 | 0.29% | 598 | 45 | 8.1% | $1.67万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $25.68万 | 0.34% | 893 | -61 | -6.4% | -$1.75万 | 减仓 |
| AAPL | APPLE INC | $27.56万 | 0.37% | 1,086 | -190 | -14.9% | -$4.82万 | 减仓 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $29.57万 | 0.39% | 5,936 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $30.58万 | 0.41% | 506 | 506 | — | $30.58万 | 新建仓 |
| — | OVERLAY SHARES CORE BONDETF | $39.84万 | 0.53% | 19,392 | 737 | 4.0% | $1.51万 | 加仓 |
| OVL | OVERLAY SHARES LARGE CAPEQUITY ETF | $42.01万 | 0.56% | 8,352 | -474 | -5.4% | -$2.38万 | 减仓 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $52.99万 | 0.70% | 17,535 | -273 | -1.5% | -$8,250 | 减仓 |
| GLD | SPDR GOLD SHARES | $56.11万 | 0.75% | 1,304 | -8,481 | -86.7% | -$364.93万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $61.44万 | 0.82% | 4,623 | -5,836 | -55.8% | -$77.56万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $82.55万 | 1.10% | 7,099 | 2,985 | 72.6% | $34.71万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $87.74万 | 1.17% | 5,425 | -611 | -10.1% | -$9.88万 | 减仓 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $89.12万 | 1.18% | 21,827 | 1,945 | 9.8% | $7.94万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $89.66万 | 1.19% | 8,088 | 877 | 12.2% | $9.72万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $89.89万 | 1.19% | 19,588 | 425 | 2.2% | $1.95万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $90.37万 | 1.20% | 18,085 | -2,227 | -11.0% | -$11.13万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $94.93万 | 1.26% | 8,711 | 622 | 7.7% | $6.78万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $104.45万 | 1.39% | 17,050 | -1,179 | -6.5% | -$7.22万 | 减仓 |
| NVDA | NVIDIA CORP | $127.52万 | 1.69% | 7,312 | 12 | 0.2% | $2,093 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $142.06万 | 1.89% | 17,328 | 10,213 | 143.5% | $83.73万 | 加仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $147.04万 | 1.95% | 5,120 | 249 | 5.1% | $7.15万 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $150.03万 | 1.99% | 5,728 | 132 | 2.4% | $3.46万 | 加仓 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $169.51万 | 2.25% | 11,562 | 559 | 5.1% | $8.20万 | 加仓 |