Instuitional Investor - Luminist Capital Llc

Fund Profile
Filing Period:
Fund Name: Luminist Capital Llc
Portfolio Value $115,792,373
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Treasury Floatng
166,047 $8,372,106 7.23%
2.
Invesco Nasdaq 100 Etf
30,485 $7,570,340 6.54%
3.
Vanguard S&P 500 Etf
11,624 $7,143,762 6.17%
4.
Abrdn Physical Gold
138,289 $5,098,715 4.4%
5.
Us Treasury 2 Year Note
93,386 $4,529,689 3.91%