Instuitional Investor - Luminist Capital Llc

Fund Profile
Filing Period:
Fund Name: Luminist Capital Llc
Portfolio Value $81,134,414
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Treasury Floating Rate B Etf
254,097 $12,821,759 15.8%
2.
Vanguard S&P 500 Etf
11,872 $7,445,287 9.18%
3.
Abrdn Physical Gold Shares Etf
133,097 $5,466,926 6.74%
4.
Us Treasury 2 Year Note Etf
97,312 $4,725,958 5.82%
5.
Ishares 0 1 Year Treasury Bond Etf
41,837 $4,608,379 5.68%