Illumine Investment Management
Latest statistics and disclosures from Illumine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, JPST, IBKR, ISRG, IGIB, and represent 15.92% of Illumine Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IGIB, SMH, JPST, FDL, DIVO, SEIX, VVR, ATEN, RLY, HRMY.
- Started 1 new stock position in SMH.
- Reduced shares in these 10 stocks: QQQ, AMD, NVDA, ANET, POWL, ACMR, FN, APP, UTHR, GOOGL.
- Sold out of its position in MPTI.WS.
- Illumine Investment Management was a net seller of stock by $-1.3M.
- Illumine Investment Management has $137M in assets under management (AUM), dropping by -2.27%.
- Central Index Key (CIK): 0002052970
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Portfolio Holdings for Illumine Investment Management
Illumine Investment Management holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 3.6 | $4.9M | -5% | 23k | 214.16 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.2 | $4.4M | +2% | 87k | 50.59 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 3.1 | $4.2M | 66k | 64.31 |
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| Intuitive Surgical Com New (ISRG) | 3.1 | $4.2M | 7.4k | 566.36 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.0 | $4.1M | +8% | 76k | 53.88 |
|
| United Therapeutics Corporation (UTHR) | 2.9 | $4.0M | -2% | 8.3k | 487.25 |
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| Doordash Cl A (DASH) | 2.8 | $3.9M | 17k | 226.48 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 2.8 | $3.8M | 163k | 23.34 |
|
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| Applovin Corp Com Cl A (APP) | 2.7 | $3.8M | -2% | 5.6k | 673.82 |
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| Costco Wholesale Corporation (COST) | 2.7 | $3.7M | 4.3k | 862.36 |
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| W.R. Berkley Corporation (WRB) | 2.6 | $3.5M | 51k | 70.12 |
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| Arista Networks Com Shs (ANET) | 2.5 | $3.4M | -4% | 26k | 131.03 |
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| Intuit (INTU) | 2.2 | $3.1M | 4.6k | 662.48 |
|
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.1 | $2.9M | 227k | 12.88 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 2.1 | $2.8M | 109k | 25.95 |
|
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| Metropcs Communications (TMUS) | 2.0 | $2.7M | 13k | 203.04 |
|
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| Barclays Adr (BCS) | 2.0 | $2.7M | 105k | 25.45 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $2.6M | 5.8k | 453.36 |
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| Lemonade (LMND) | 1.6 | $2.2M | -2% | 31k | 71.18 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.2M | 25k | 87.16 |
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| Powell Industries (POWL) | 1.5 | $2.1M | -6% | 6.6k | 318.78 |
|
| Xylem (XYL) | 1.5 | $2.1M | 15k | 136.18 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $2.0M | -3% | 4.1k | 483.62 |
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| D R S Technologies (DRS) | 1.4 | $1.9M | 57k | 34.09 |
|
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| Tradeweb Mkts Cl A (TW) | 1.4 | $1.9M | 17k | 107.54 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.3 | $1.9M | 27k | 68.36 |
|
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| Progressive Corporation (PGR) | 1.3 | $1.8M | 8.0k | 227.71 |
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| Ametek (AME) | 1.3 | $1.8M | 8.8k | 205.30 |
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| Ssga Active Etf Tr State Street Mul (RLY) | 1.2 | $1.7M | +2% | 54k | 31.45 |
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| Allstate Corporation (ALL) | 1.2 | $1.7M | 8.1k | 208.14 |
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| Synopsys (SNPS) | 1.2 | $1.6M | 3.4k | 469.72 |
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| A. O. Smith Corporation (AOS) | 1.1 | $1.6M | 24k | 66.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | -5% | 4.8k | 313.00 |
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| Comfort Systems USA (FIX) | 1.1 | $1.5M | -4% | 1.6k | 933.43 |
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| Veeva Sys Cl A Com (VEEV) | 1.1 | $1.5M | 6.6k | 223.23 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.1 | $1.5M | 31k | 48.11 |
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| Pgim Etf Tr Jennison Int Opp (PJIO) | 1.1 | $1.5M | +2% | 24k | 61.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.4M | -5% | 4.7k | 303.89 |
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| Fabrinet SHS (FN) | 1.0 | $1.4M | -8% | 3.1k | 455.28 |
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| Neurocrine Biosciences (NBIX) | 1.0 | $1.4M | 9.7k | 141.83 |
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| M-tron Inds (MPTI) | 1.0 | $1.3M | 25k | 53.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | -22% | 2.1k | 614.31 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.9 | $1.3M | +2% | 20k | 63.18 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $1.3M | 7.1k | 177.75 |
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| LeMaitre Vascular (LMAT) | 0.8 | $1.2M | +2% | 14k | 81.10 |
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| Northwest Pipe Company (NWPX) | 0.8 | $1.1M | 18k | 62.49 |
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| Photronics (PLAB) | 0.8 | $1.1M | 35k | 32.00 |
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| Acm Resh Com Cl A (ACMR) | 0.8 | $1.1M | -10% | 28k | 39.45 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | -5% | 3.2k | 322.22 |
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| Acuity Brands (AYI) | 0.8 | $1.0M | 2.9k | 360.07 |
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| Goldman Sachs (GS) | 0.7 | $919k | 1.0k | 879.00 |
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| Consolidated Water Ord (CWCO) | 0.6 | $882k | 25k | 35.29 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.6 | $870k | +3% | 23k | 37.42 |
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| United Rentals (URI) | 0.6 | $830k | -4% | 1.0k | 809.32 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.6 | $826k | 34k | 24.37 |
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| Axcelis Technologies Com New (ACLS) | 0.6 | $813k | 10k | 80.34 |
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| ESCO Technologies (ESE) | 0.6 | $794k | 4.1k | 195.40 |
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| Simpson Manufacturing (SSD) | 0.6 | $779k | 4.8k | 161.47 |
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| Federal Signal Corporation (FSS) | 0.6 | $772k | 7.1k | 108.60 |
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| Amphastar Pharmaceuticals (AMPH) | 0.6 | $759k | +2% | 28k | 26.78 |
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| A10 Networks (ATEN) | 0.6 | $755k | +5% | 43k | 17.69 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $737k | 7.8k | 94.16 |
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| Hub Group Cl A (HUBG) | 0.5 | $715k | +2% | 17k | 42.61 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.5 | $706k | 25k | 28.06 |
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| Waste Management (WM) | 0.5 | $645k | 2.9k | 219.71 |
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| Eli Lilly & Co. (LLY) | 0.5 | $623k | 580.00 | 1074.68 |
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| CTS Corporation (CTS) | 0.4 | $599k | +4% | 14k | 42.87 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $599k | 15k | 40.79 |
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| Simulations Plus (SLP) | 0.4 | $590k | +3% | 32k | 18.23 |
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| NVIDIA Corporation (NVDA) | 0.4 | $583k | -30% | 3.1k | 186.50 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $572k | +13% | 13k | 44.50 |
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| First Tr Exchange-traded SHS (FDL) | 0.4 | $571k | +15% | 13k | 44.34 |
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| Ferrari Nv Ord (RACE) | 0.4 | $571k | 1.5k | 369.56 |
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| Oracle Corporation (ORCL) | 0.4 | $527k | -9% | 2.7k | 194.91 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $515k | 902.00 | 570.88 |
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| Ethan Allen Interiors (ETD) | 0.4 | $509k | +3% | 22k | 22.84 |
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| Corcept Therapeutics Incorporated (CORT) | 0.4 | $488k | +2% | 14k | 34.80 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $471k | +2% | 19k | 24.30 |
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| Franklin Covey (FC) | 0.3 | $460k | +6% | 27k | 16.78 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $382k | +18% | 117k | 3.27 |
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| Abbvie (ABBV) | 0.3 | $376k | 1.6k | 228.56 |
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| Merck & Co (MRK) | 0.3 | $373k | 3.5k | 105.26 |
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| Lowe's Companies (LOW) | 0.2 | $307k | 1.3k | 241.16 |
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| Ameriprise Financial (AMP) | 0.2 | $305k | 622.00 | 490.34 |
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| Amazon (AMZN) | 0.2 | $254k | 1.1k | 230.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $225k | +2% | 330.00 | 682.03 |
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| Brookdale Senior Living (BKD) | 0.2 | $216k | 20k | 10.79 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $215k | NEW | 596.00 | 360.13 |
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| Meta Platforms Cl A (META) | 0.1 | $205k | +10% | 310.00 | 660.09 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $152k | 13k | 11.71 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $51k | +4% | 23k | 2.18 |
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Past Filings by Illumine Investment Management
SEC 13F filings are viewable for Illumine Investment Management going back to 2024
- Illumine Investment Management 2025 Q4 filed Feb. 9, 2026
- Illumine Investment Management 2025 Q3 filed Nov. 4, 2025
- Illumine Investment Management 2025 Q2 filed Aug. 7, 2025
- Illumine Investment Management 2025 Q1 filed April 22, 2025
- Illumine Investment Management 2024 Q4 filed Feb. 5, 2025