Illumine Investment Management
Latest statistics and disclosures from Illumine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UTHR, JPST, COST, IGIB, SEIX, and represent 16.19% of Illumine Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PKE, NGS, TS, JOUT, NTR, FHN, TATT, CMCL, MSFT, FLXS.
- Started 10 new stock positions in TS, CMCL, JOUT, TATT, NGS, PKE, FLXS, NTR, BP, FHN.
- Reduced shares in these 10 stocks: INTU, POWL, PGR, VEEV, PLTR, AMD, IBKR, FIX, SLP, LMND.
- Sold out of its positions in ETD, META, FC, INTU, MGPI, PLTR, PGR, SLP, VEEV.
- Illumine Investment Management was a net seller of stock by $-5.7M.
- Illumine Investment Management has $130M in assets under management (AUM), dropping by -5.17%.
- Central Index Key (CIK): 0002052970
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Portfolio Holdings for Illumine Investment Management
Illumine Investment Management holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 3.5 | $4.6M | -6% | 7.7k | 592.97 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.3 | $4.3M | 85k | 50.61 |
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| Costco Wholesale Corporation (COST) | 3.3 | $4.3M | 4.3k | 996.49 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.1 | $4.1M | 76k | 53.22 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 2.9 | $3.8M | +2% | 166k | 23.06 |
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| Advanced Micro Devices (AMD) | 2.8 | $3.7M | -20% | 18k | 203.42 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.8 | $3.6M | -18% | 54k | 67.07 |
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| Intuitive Surgical Com New (ISRG) | 2.6 | $3.4M | 7.3k | 460.99 |
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| W.R. Berkley Corporation (WRB) | 2.6 | $3.3M | 50k | 66.28 |
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| Arista Networks Com Shs (ANET) | 2.5 | $3.2M | 26k | 122.78 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 2.4 | $3.1M | 110k | 28.20 |
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| Metropcs Communications (TMUS) | 2.1 | $2.8M | 13k | 210.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $2.6M | 5.8k | 446.54 |
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| Doordash Cl A (DASH) | 2.0 | $2.6M | 17k | 150.15 |
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| D R S Technologies (DRS) | 1.9 | $2.5M | 57k | 44.52 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 1.9 | $2.5M | 228k | 11.02 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.3M | +51% | 6.2k | 370.17 |
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| Barclays Adr (BCS) | 1.7 | $2.2M | 105k | 21.16 |
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| Applovin Corp Com Cl A (APP) | 1.7 | $2.2M | 5.5k | 398.00 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $2.1M | 25k | 86.69 |
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| Tradeweb Mkts Cl A (TW) | 1.6 | $2.0M | 17k | 117.66 |
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| Ssga Active Etf Tr State Street Mul (RLY) | 1.5 | $2.0M | 55k | 36.15 |
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| Ametek (AME) | 1.4 | $1.9M | 8.7k | 214.36 |
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| Xylem (XYL) | 1.4 | $1.8M | 15k | 119.50 |
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| Allstate Corporation (ALL) | 1.3 | $1.7M | 8.2k | 207.34 |
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| LeMaitre Vascular (LMAT) | 1.2 | $1.6M | +3% | 15k | 109.17 |
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| M-tron Inds (MPTI) | 1.2 | $1.6M | -2% | 24k | 66.85 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $1.6M | 4.7k | 337.95 |
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| A. O. Smith Corporation (AOS) | 1.2 | $1.5M | 23k | 65.94 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.2 | $1.5M | 31k | 49.40 |
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| Fabrinet SHS (FN) | 1.1 | $1.5M | -9% | 2.8k | 521.52 |
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| Comfort Systems USA (FIX) | 1.1 | $1.5M | -34% | 1.1k | 1379.31 |
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| Powell Industries (POWL) | 1.1 | $1.4M | -59% | 2.7k | 541.07 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.1 | $1.4M | 27k | 52.76 |
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| Lemonade (LMND) | 1.1 | $1.4M | -27% | 22k | 62.68 |
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| Photronics (PLAB) | 1.1 | $1.4M | 35k | 40.41 |
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| Northwest Pipe Company (NWPX) | 1.1 | $1.4M | -2% | 18k | 77.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 4.8k | 287.56 |
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| Synopsys (SNPS) | 1.0 | $1.4M | 3.4k | 396.48 |
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| Pgim Etf Tr Jennison Int Opp (PJIO) | 1.0 | $1.4M | +2% | 25k | 55.35 |
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| Neurocrine Biosciences (NBIX) | 1.0 | $1.3M | 9.6k | 131.74 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.0 | $1.3M | 21k | 61.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.2M | 2.1k | 577.18 |
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| ESCO Technologies (ESE) | 0.9 | $1.1M | 4.0k | 281.39 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.9 | $1.1M | NEW | 41k | 27.38 |
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| Natural Gas Services (NGS) | 0.8 | $1.1M | NEW | 28k | 37.74 |
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| Tenaris S A Sponsored Ads (TS) | 0.8 | $1.0M | NEW | 18k | 58.18 |
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| A10 Networks (ATEN) | 0.8 | $988k | 43k | 23.12 |
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| Johnson Outdoors Cl A (JOUT) | 0.7 | $955k | NEW | 21k | 46.51 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $953k | 3.2k | 294.16 |
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| Nutrien (NTR) | 0.7 | $952k | NEW | 13k | 75.46 |
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| Axcelis Technologies Com New (ACLS) | 0.7 | $946k | 10k | 93.08 |
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| First Tr Exchange-traded SHS (FDL) | 0.7 | $942k | +44% | 19k | 50.80 |
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| First Horizon National Corporation (FHN) | 0.7 | $909k | NEW | 40k | 22.76 |
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| Goldman Sachs (GS) | 0.7 | $884k | 1.0k | 845.99 |
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| Acm Resh Com Cl A (ACMR) | 0.7 | $862k | -21% | 22k | 39.35 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $834k | +44% | 19k | 44.85 |
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| Consolidated Water Ord (CWCO) | 0.6 | $829k | 25k | 33.12 |
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| Tat Technologies Ord New (TATT) | 0.6 | $825k | NEW | 20k | 40.63 |
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| Acuity Brands (AYI) | 0.6 | $808k | 2.9k | 280.25 |
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| Simpson Manufacturing (SSD) | 0.6 | $806k | -2% | 4.7k | 171.63 |
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| Caledonia Mng Corp Shs New (CMCL) | 0.6 | $781k | NEW | 35k | 22.59 |
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| Flexsteel Industries (FLXS) | 0.6 | $774k | NEW | 17k | 44.94 |
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| Federal Signal Corporation (FSS) | 0.6 | $770k | 7.1k | 108.13 |
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| United Rentals (URI) | 0.6 | $748k | 1.0k | 728.56 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $725k | 7.8k | 92.74 |
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| Corcept Therapeutics Incorporated (CORT) | 0.5 | $706k | +24% | 18k | 40.31 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.5 | $680k | +4% | 24k | 28.01 |
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| Waste Management (WM) | 0.5 | $674k | 2.9k | 229.79 |
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| CTS Corporation (CTS) | 0.5 | $670k | 14k | 47.76 |
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| Hub Group Cl A (HUBG) | 0.5 | $607k | 17k | 36.04 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $558k | 15k | 37.51 |
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| Eli Lilly & Co. (LLY) | 0.4 | $552k | +3% | 600.00 | 919.77 |
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| Amphastar Pharmaceuticals (AMPH) | 0.4 | $550k | 28k | 19.59 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $546k | +44% | 169k | 3.22 |
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| Ferrari Nv Ord (RACE) | 0.4 | $523k | 1.5k | 338.45 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.4 | $512k | -11% | 30k | 17.07 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.4 | $495k | 25k | 19.86 |
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| NVIDIA Corporation (NVDA) | 0.4 | $485k | -10% | 2.8k | 174.40 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $451k | 902.00 | 499.66 |
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| Merck & Co (MRK) | 0.3 | $426k | 3.5k | 120.29 |
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| Oracle Corporation (ORCL) | 0.3 | $398k | 2.7k | 147.11 |
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| Abbvie (ABBV) | 0.3 | $358k | 1.6k | 217.55 |
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| Lowe's Companies (LOW) | 0.2 | $301k | 1.3k | 236.28 |
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| Ameriprise Financial (AMP) | 0.2 | $276k | 622.00 | 444.40 |
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| Brookdale Senior Living (BKD) | 0.2 | $274k | 20k | 13.68 |
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| Amazon (AMZN) | 0.2 | $250k | +9% | 1.2k | 208.27 |
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| BP Sponsored Adr (BP) | 0.2 | $246k | NEW | 5.2k | 47.00 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $223k | -2% | 582.00 | 383.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $218k | 335.00 | 650.45 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $142k | 13k | 10.96 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $38k | 23k | 1.62 |
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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 2026 Q1 filed May 4, 2026
- 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