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John Timmerans

Luminist Capital Llc

Assets Managed
$75.259M
Holdings
111
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-7.24%(2Q avg: -18.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Luminist Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 positions.

Assets under management

The assets under management (AUM) of Luminist Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 75.259M in assets, with a quarterly growth rate of -7.24% and a 2-quarter average growth rate of -18.58%. The portfolio is managed by John Timmerans, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TFLO
Ishares Treasury Floating Ra
Recent Activity
Increased 75.18%
29.95%
$22.536M
445,105 shares@ $50.63 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
Increased 57.19%
9.65%
$7.259M
65,760 shares@ $110.4 avg price
SGOL
Abrdn Physical Gold Shares
Recent Activity
Decreased -4.24%
7.56%
$5.687M
127,449 shares@ $44.62 avg price
UTWO
Us Treasury 2yr Note Etf
Recent Activity
Increased 9.36%
6.83%
$5.138M
106,417 shares@ $48.29 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -55%
4.25%
$3.192M
5,342 shares@ $597.56 avg price
SPSM
Spdr Portfolio S&p 600 Small
Recent Activity
New Position
4.25%
$3.191M
66,040 shares@ $48.33 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
Increased 8.22%
4.22%
$3.176M
53,629 shares@ $59.22 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Increased 5.02%
2.64%
$1.984M
6,640 shares@ $298.85 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 5.09%
2.26%
$1.695M
11,562 shares@ $146.62 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 2.36%
2%
$1.5M
5,728 shares@ $261.93 avg price

1-10 of 111