Luminist Capital LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing reports the firm holds positions in 628 distinct securities.
The portfolio is diversified across various sectors, including technology, healthcare, energy, and financial services. Major holdings include Apple Inc., with 841 shares; Amazon.com Inc., with 298 shares; and Alphabet Inc. Class A, with 560 shares. The firm also holds significant positions in energy companies such as ExxonMobil Holdings Corp and Chevron Corp, as well as financial institutions like Bank of America Corp and Citigroup Inc.
In addition to common stock, the filing lists various exchange-traded funds (ETFs), closed-end mutual funds, and corporate bonds. Notable ETF holdings include the First Trust NASDAQ Semiconductor ETF and the Global X Uranium ETF. The portfolio also includes specific corporate bonds, such as a 4.375% bond due in 2032 issued by Alphabet Inc.
The filing was submitted on November 10, 2026, and lists John Timmerans as the Chief Compliance Officer for the firm.
