Illumine Investment Management
Latest statistics and disclosures from Illumine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DASH, IBKR, JPST, APP, ANET, and represent 15.48% of Illumine Investment Management's stock portfolio.
- Added to shares of these 10 stocks: APP, IGIB, BCS, PJIO, PLTR, SPY, JPST, SEIX, GOF, JQUA.
- Started 7 new stock positions in PLTR, BCS, IGIB, SPY, MPTI.WS, PJIO, APP.
- Reduced shares in these 10 stocks: HYBI, , GNTX, DASH, IBKR, ANET, AMD, INTU, GBTC, UTHR.
- Sold out of its positions in GNTX, REGN, HYBI.
- Illumine Investment Management was a net buyer of stock by $5.6M.
- Illumine Investment Management has $140M in assets under management (AUM), dropping by 11.69%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 3.4 | $4.7M | -13% | 17k | 271.99 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 3.3 | $4.6M | -7% | 67k | 68.81 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.1 | $4.3M | +3% | 85k | 50.73 |
|
| Applovin Corp Com Cl A (APP) | 2.9 | $4.1M | NEW | 5.7k | 718.54 |
|
| Arista Networks Com Shs (ANET) | 2.8 | $4.0M | -3% | 27k | 145.71 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $4.0M | 4.3k | 925.71 |
|
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| Advanced Micro Devices (AMD) | 2.8 | $3.9M | -2% | 24k | 161.79 |
|
| W.R. Berkley Corporation (WRB) | 2.8 | $3.9M | 51k | 76.62 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.7 | $3.8M | NEW | 70k | 54.09 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 2.7 | $3.8M | +4% | 160k | 23.59 |
|
| United Therapeutics Corporation (UTHR) | 2.5 | $3.6M | 8.5k | 419.21 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.4 | $3.4M | +4% | 226k | 14.98 |
|
| Intuitive Surgical Com New (ISRG) | 2.4 | $3.3M | 7.5k | 447.23 |
|
|
| Intuit (INTU) | 2.3 | $3.2M | -2% | 4.7k | 682.93 |
|
| Metropcs Communications (TMUS) | 2.3 | $3.2M | 13k | 239.38 |
|
|
| Kraneshares Trust Mount Lucas Etf (KMLM) | 2.1 | $3.0M | 110k | 26.93 |
|
|
| D R S Technologies (DRS) | 1.9 | $2.6M | 57k | 45.40 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.7 | $2.4M | -2% | 27k | 89.77 |
|
| Xylem (XYL) | 1.6 | $2.3M | 16k | 147.50 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.3M | 5.8k | 391.64 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 4.3k | 517.95 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.2M | 25k | 89.37 |
|
|
| Barclays Adr (BCS) | 1.6 | $2.2M | NEW | 106k | 20.67 |
|
| Powell Industries (POWL) | 1.5 | $2.1M | 7.0k | 304.83 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.4 | $2.0M | 6.7k | 297.91 |
|
|
| Progressive Corporation (PGR) | 1.4 | $2.0M | +2% | 8.0k | 246.94 |
|
| Tradeweb Mkts Cl A (TW) | 1.4 | $1.9M | 17k | 110.98 |
|
|
| Allstate Corporation (ALL) | 1.2 | $1.7M | +3% | 8.1k | 214.65 |
|
| A. O. Smith Corporation (AOS) | 1.2 | $1.7M | +2% | 24k | 73.41 |
|
| Synopsys (SNPS) | 1.2 | $1.7M | 3.4k | 493.39 |
|
|
| Lemonade (LMND) | 1.2 | $1.7M | 32k | 53.53 |
|
|
| Ametek (AME) | 1.2 | $1.7M | 8.8k | 188.01 |
|
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.2 | $1.6M | 53k | 30.88 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | 2.7k | 600.37 |
|
|
| Pgim Etf Tr Jennison Int Opp (PJIO) | 1.1 | $1.5M | NEW | 23k | 64.09 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.0 | $1.4M | 30k | 46.42 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.4M | 5.0k | 279.29 |
|
|
| Comfort Systems USA (FIX) | 1.0 | $1.4M | 1.7k | 825.29 |
|
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| Neurocrine Biosciences (NBIX) | 1.0 | $1.4M | 9.7k | 140.38 |
|
|
| M-tron Inds (MPTI) | 1.0 | $1.4M | 24k | 55.48 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.3M | NEW | 7.2k | 182.42 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.9 | $1.2M | +11% | 20k | 62.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 5.1k | 243.10 |
|
|
| LeMaitre Vascular (LMAT) | 0.9 | $1.2M | 14k | 87.51 |
|
|
| Acm Resh Com Cl A (ACMR) | 0.9 | $1.2M | 31k | 39.13 |
|
|
| Fabrinet SHS (FN) | 0.9 | $1.2M | -3% | 3.4k | 364.62 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.8 | $1.2M | -2% | 34k | 34.27 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $1.1M | +4% | 14k | 83.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 3.4k | 315.43 |
|
|
| United Rentals (URI) | 0.7 | $1.0M | 1.1k | 954.66 |
|
|
| Acuity Brands (AYI) | 0.7 | $989k | 2.9k | 344.42 |
|
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| Axcelis Technologies Com New (ACLS) | 0.7 | $979k | 10k | 97.64 |
|
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| Northwest Pipe Company (NWPX) | 0.7 | $970k | 18k | 52.93 |
|
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.7 | $967k | -3% | 25k | 39.18 |
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| Consolidated Water Ord (CWCO) | 0.6 | $881k | 25k | 35.28 |
|
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| ESCO Technologies (ESE) | 0.6 | $868k | 4.1k | 211.12 |
|
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| Federal Signal Corporation (FSS) | 0.6 | $845k | 7.1k | 118.99 |
|
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| Oracle Corporation (ORCL) | 0.6 | $844k | 3.0k | 281.24 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $840k | 4.5k | 186.58 |
|
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| Goldman Sachs (GS) | 0.6 | $832k | 1.0k | 796.35 |
|
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| Simpson Manufacturing (SSD) | 0.6 | $793k | 4.7k | 167.45 |
|
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| Photronics (PLAB) | 0.6 | $792k | 35k | 22.95 |
|
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| Ferrari Nv Ord (RACE) | 0.5 | $749k | 1.5k | 485.22 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $744k | 7.8k | 95.14 |
|
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| Amphastar Pharmaceuticals (AMPH) | 0.5 | $738k | +2% | 28k | 26.65 |
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| A10 Networks (ATEN) | 0.5 | $735k | +5% | 41k | 18.15 |
|
| Waste Management (WM) | 0.5 | $648k | 2.9k | 220.83 |
|
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| Ethan Allen Interiors (ETD) | 0.5 | $637k | 22k | 29.46 |
|
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| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $616k | +4% | 22k | 27.56 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $567k | 15k | 38.34 |
|
|
| Hub Group Cl A (HUBG) | 0.4 | $566k | +3% | 16k | 34.44 |
|
| CTS Corporation (CTS) | 0.4 | $536k | +3% | 13k | 39.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $513k | 902.00 | 568.81 |
|
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $505k | -7% | 11k | 44.57 |
|
| Franklin Covey (FC) | 0.4 | $498k | +6% | 26k | 19.41 |
|
| First Tr Exchange-traded SHS (FDL) | 0.3 | $485k | -8% | 11k | 43.41 |
|
| Simulations Plus (SLP) | 0.3 | $473k | +25% | 31k | 15.07 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $457k | +2% | 19k | 24.19 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $443k | +5% | 580.00 | 763.00 |
|
| Abbvie (ABBV) | 0.3 | $381k | 1.6k | 231.61 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $342k | +3% | 99k | 3.46 |
|
| Lowe's Companies (LOW) | 0.2 | $320k | 1.3k | 251.31 |
|
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| Ameriprise Financial (AMP) | 0.2 | $306k | 622.00 | 491.25 |
|
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| Merck & Co (MRK) | 0.2 | $297k | -2% | 3.5k | 83.93 |
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| Amazon (AMZN) | 0.2 | $242k | 1.1k | 219.57 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $214k | NEW | 321.00 | 666.30 |
|
| Meta Platforms Cl A (META) | 0.1 | $206k | 280.00 | 734.38 |
|
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| Brookdale Senior Living (BKD) | 0.1 | $169k | 20k | 8.47 |
|
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $150k | 13k | 11.57 |
|
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| Ready Cap Corp Com reit (RC) | 0.1 | $87k | +2% | 22k | 3.87 |
|
| M-tron Inds *w Exp 04/25/202 (MPTI.WS) | 0.0 | $42k | NEW | 24k | 1.75 |
|
Past Filings by Illumine Investment Management
SEC 13F filings are viewable for Illumine Investment Management going back to 2024
- 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