Instuitional Investor - Luminist Capital Llc

Fund Profile
Filing Period:
Fund Name: Luminist Capital Llc
Portfolio Value $88,972,040
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Treasury Floating Rate Bond Etf
283,555 $18,043,922 20.28%
2.
Vanguard S&P 500 Etf
10,107 $6,941,589 7.8%
3.
F/M Us Treasury 2 Year Note Etf
116,753 $5,599,474 6.29%
4.
Abrdn Physical Gold Shares Etf
146,239 $5,590,717 6.28%
5.
Ishares 01 Year Treasurybond Etf
50,283 $5,548,763 6.24%