Titelia

Holdings of Luminist Capital LLC

49 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.9 % of the equity sleeve

Sector breakdown

  • Funds 38.7 %
  • Technology 2.6 %
  • Industrials 0.5 %
  • Communication 0.4 %
  • Financials 0.3 %
  • Unattributed 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4967.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 445,10522.5M $
2iShares 0-1 Year Treasury Bond ETF 65,7607.3M $
3abrdn Physical Gold Shares ETF 127,4495.7M $
4Vanguard S&P 500 ETF 5,3423.2M $
5SPDR Series Trust 66,0403.2M $
6SPDR Series Trust 53,6293.2M $
7Vanguard Large-Cap ETF 6,6402M $
8State Street Health Care Select Sector SPDR ETF 11,5621.7M $
9Vanguard Small-Cap ETF 5,7281.5M $
10Vanguard Mid-Cap ETF 5,1201.5M $
11Select Sector Spdr Trust 17,3281.4M $
12NVIDIA Corp 7,3121.3M $
13Select Sector Spdr Trust 17,0501M $
14Select Sector Spdr Trust 8,711949.3K $
15State Street Materials Select Sector SPDR ETF 18,085903.7K $
16State Street Utilities Select Sector SPDR ETF 19,588898.9K $
17SELECT SECTOR SPDR TRUST (THE) 8,088896.6K $
18Select Sector Spdr Trust 21,827891.2K $
19Select Sector Spdr Trust 5,425877.4K $
20Alpha Architect 1-3 Month Box 7,099825.5K $
21SELECT SECTOR SPDR TRUST (THE) 4,623614.4K $
22SPDR Gold Shares 1,304561.1K $
23Simplify Exchange Traded Funds 17,535529.9K $
24Lockheed Martin Corp 506305.8K $
25First Trust Exchange-Traded Fund IV 5,936295.7K $
26Apple Inc 1,086275.6K $
27Alphabet Inc 893256.8K $
28Microsoft Corp 598221.5K $
29Berkshire Hathaway Inc 455218K $
30Ishares High Yield Corporate B 6,790200.3K $
31Ishares Inc 4,355196.5K $
32Invesco QQQ Trust Series 1 311179.6K $
33First Trust Exchange-Traded Fund VIII 3,579169.5K $
34State Street SPDR S&P 500 ETF Trust 258167.8K $
35ALLIANZIM US EQ BUFFER20 FEB 4,904164.2K $
36F/m US Treasury 3 Month Bill F 2,804139.8K $
37Bluerock Total Incom 8,085134.3K $
38SPDR Series Trust 1,337133K $
39INVESCO EXCHANGE-TRADED FUND TRUST II 527125.2K $
40iShares Bitcoin Trust ETF 2,698103.7K $
41iShares Trust 1,020102.7K $
42J P Morgan Exchange Traded Fund Trust 1,72797.9K $
43First Trust Exchange-Traded Fund 1,48175.2K $
44iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2,96067K $
45Invesco Exchange-Traded Fund T 1,09559.7K $
46Invesco S&P 500 High Dividend Low Volatility ETF 1,05852.5K $
47INVESCO DB US DOLLAR INDEX TRUST 1,59744.4K $
48Counterpoint High Yield Trend 1,72236.7K $
49Richtech Robotics Inc 4,5009.4K $