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Disclosed positions
Luminist Capital LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ISHARES TREASURY FLOATING RATE BOND ETF
- Ticker
- TFLO
- Class
- UIT EXCHANGE TRADED
- Reported value
- $18,043,922
- Reported amount
- 283,555
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001807270-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | UIT EXCHANGE TRADED | $18,043,922 | 283,555 | SH | None |
| VANGUARD S&P 500 ETF | VOO | UIT EXCHANGE TRADED | $6,941,589 | 10,107 | SH | None |
| F/M US TREASURY 2 YEAR NOTE ETF | UTWO | UIT EXCHANGE TRADED | $5,599,474 | 116,753 | SH | None |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | UIT EXCHANGE TRADED | $5,590,717 | 146,239 | SH | None |
| ISHARES 01 YEAR TREASURYBOND ETF | SHV | UIT EXCHANGE TRADED | $5,548,763 | 50,283 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | UIT EXCHANGE TRADED | $3,336,329 | 21,112 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | UIT EXCHANGE TRADED | $3,251,474 | 23,031 | SH | None |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | UIT EXCHANGE TRADED | $3,160,816 | 20,139 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | UIT EXCHANGE TRADED | $3,154,174 | 46,687 | SH | None |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | UIT EXCHANGE TRADED | $2,408,778 | 7,004 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | UIT EXCHANGE TRADED | $2,153,911 | 11,423 | SH | None |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | UIT EXCHANGE TRADED | $1,908,280 | 23,253 | SH | None |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | UIT EXCHANGE TRADED | $1,859,338 | 6,127 | SH | None |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | UIT EXCHANGE TRADED | $1,799,048 | 22,329 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $1,541,546 | 7,704 | SH | None |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | UIT EXCHANGE TRADED | $1,360,329 | 7,344 | SH | None |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | UIT EXCHANGE TRADED | $1,291,947 | 25,417 | SH | None |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | UIT EXCHANGE TRADED | $1,285,623 | 10,962 | SH | None |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | XLRE | UIT EXCHANGE TRADED | $1,233,897 | 28,024 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | UIT EXCHANGE TRADED | $1,141,494 | 21,493 | SH | None |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | UIT EXCHANGE TRADED | $1,136,132 | 7,387 | SH | None |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | UIT EXCHANGE TRADED | $631,583 | 5,436 | SH | None |
| OVERLAY SHARES LARGE CAPEQUITY ETF | OVL | UIT EXCHANGE TRADED | $606,813 | 11,076 | SH | None |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | CTA | UIT EXCHANGE TRADED | $594,073 | 23,655 | SH | None |
| SPDR GOLD SHARES | GLD | UIT EXCHANGE TRADED | $565,093 | 1,596 | SH | None |
| OVERLAY SHARES CORE BONDETF | OVB | UIT EXCHANGE TRADED | $550,723 | 28,062 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $495,384 | 1,700 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | COMMON STOCK | $416,325 | 832 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $323,540 | 867 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COMMON STOCK | $310,554 | 958 | SH | None |
| PROSHARES ULTRA S&P500 | SSO | UIT EXCHANGE TRADED | $294,720 | 4,374 | SH | None |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | LMBS | UIT EXCHANGE TRADED | $293,005 | 5,886 | SH | None |
| INVESCO QQQ TR | QQQ | UIT EXCHANGE TRADED | $280,699 | 381 | SH | None |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | QQQI | UIT EXCHANGE TRADED | $279,122 | 4,915 | SH | None |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | TBIL | UIT EXCHANGE TRADED | $264,906 | 5,313 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COMMON STOCK | $257,787 | 506 | SH | None |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | HYGW | UIT EXCHANGE TRADED | $228,075 | 7,872 | SH | None |
| SIMPLIFY INTEREST RATE HEDGE ETF | PFIX | UIT EXCHANGE TRADED | $203,175 | 4,841 | SH | None |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | GHYG | UIT EXCHANGE TRADED | $197,238 | 4,355 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | UIT EXCHANGE TRADED | $186,542 | 3,303 | SH | None |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | UIT EXCHANGE TRADED | $185,680 | 1,977 | SH | None |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | DFEB | UIT EXCHANGE TRADED | $180,712 | 3,579 | SH | None |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | FEBW | UIT EXCHANGE TRADED | $174,288 | 4,904 | SH | None |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | UIT EXCHANGE TRADED | $169,125 | 594 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $168,745 | 708 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | UIT EXCHANGE TRADED | $165,225 | 221 | SH | None |
| SIMPLIFY GOLD STRATEGY ETF | YGLD | UIT EXCHANGE TRADED | $160,991 | 5,117 | SH | None |
| SIMPLIFY VOLATILITY PREMIUM ETF | SVOL | UIT EXCHANGE TRADED | $149,275 | 9,415 | SH | None |
| ISHARES SILVER TRUST | SLV | UIT EXCHANGE TRADED | $142,498 | 2,665 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | UIT EXCHANGE TRADED | $134,291 | 4,320 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 52 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.