Illumine Investment Management as of Sept. 30, 2025
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 | 17k | 271.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.3 | $4.6M | 67k | 68.81 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.1 | $4.3M | 85k | 50.73 | |
| Applovin Corp Com Cl A (APP) | 2.9 | $4.1M | 5.7k | 718.54 | |
| Arista Networks Com Shs (ANET) | 2.8 | $4.0M | 27k | 145.71 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.0M | 4.3k | 925.71 | |
| Advanced Micro Devices (AMD) | 2.8 | $3.9M | 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 | 70k | 54.09 | |
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 2.7 | $3.8M | 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 | 226k | 14.98 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $3.3M | 7.5k | 447.23 | |
| Intuit (INTU) | 2.3 | $3.2M | 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 | 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 | 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 | 8.0k | 246.94 | |
| Tradeweb Mkts Cl A (TW) | 1.4 | $1.9M | 17k | 110.98 | |
| Allstate Corporation (ALL) | 1.2 | $1.7M | 8.1k | 214.65 | |
| A. O. Smith Corporation (AOS) | 1.2 | $1.7M | 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 | 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 | |
| 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 | 7.2k | 182.42 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.9 | $1.2M | 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 | 3.4k | 364.62 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.8 | $1.2M | 34k | 34.27 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $1.1M | 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 | |
| Axcelis Technologies Com New (ACLS) | 0.7 | $979k | 10k | 97.64 | |
| Northwest Pipe Company (NWPX) | 0.7 | $970k | 18k | 52.93 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.7 | $967k | 25k | 39.18 | |
| Consolidated Water Ord (CWCO) | 0.6 | $881k | 25k | 35.28 | |
| ESCO Technologies (ESE) | 0.6 | $868k | 4.1k | 211.12 | |
| Federal Signal Corporation (FSS) | 0.6 | $845k | 7.1k | 118.99 | |
| Oracle Corporation (ORCL) | 0.6 | $844k | 3.0k | 281.24 | |
| NVIDIA Corporation (NVDA) | 0.6 | $840k | 4.5k | 186.58 | |
| Goldman Sachs (GS) | 0.6 | $832k | 1.0k | 796.35 | |
| Simpson Manufacturing (SSD) | 0.6 | $793k | 4.7k | 167.45 | |
| Photronics (PLAB) | 0.6 | $792k | 35k | 22.95 | |
| Ferrari Nv Ord (RACE) | 0.5 | $749k | 1.5k | 485.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $744k | 7.8k | 95.14 | |
| Amphastar Pharmaceuticals (AMPH) | 0.5 | $738k | 28k | 26.65 | |
| A10 Networks (ATEN) | 0.5 | $735k | 41k | 18.15 | |
| Waste Management (WM) | 0.5 | $648k | 2.9k | 220.83 | |
| Ethan Allen Interiors (ETD) | 0.5 | $637k | 22k | 29.46 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $616k | 22k | 27.56 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $567k | 15k | 38.34 | |
| Hub Group Cl A (HUBG) | 0.4 | $566k | 16k | 34.44 | |
| CTS Corporation (CTS) | 0.4 | $536k | 13k | 39.94 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $513k | 902.00 | 568.81 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $505k | 11k | 44.57 | |
| Franklin Covey (FC) | 0.4 | $498k | 26k | 19.41 | |
| First Tr Exchange-traded SHS (FDL) | 0.3 | $485k | 11k | 43.41 | |
| Simulations Plus (SLP) | 0.3 | $473k | 31k | 15.07 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $457k | 19k | 24.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $443k | 580.00 | 763.00 | |
| Abbvie (ABBV) | 0.3 | $381k | 1.6k | 231.61 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $342k | 99k | 3.46 | |
| Lowe's Companies (LOW) | 0.2 | $320k | 1.3k | 251.31 | |
| Ameriprise Financial (AMP) | 0.2 | $306k | 622.00 | 491.25 | |
| Merck & Co (MRK) | 0.2 | $297k | 3.5k | 83.93 | |
| Amazon (AMZN) | 0.2 | $242k | 1.1k | 219.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $214k | 321.00 | 666.30 | |
| Meta Platforms Cl A (META) | 0.1 | $206k | 280.00 | 734.38 | |
| Brookdale Senior Living (BKD) | 0.1 | $169k | 20k | 8.47 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $150k | 13k | 11.57 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $87k | 22k | 3.87 | |
| M-tron Inds *w Exp 04/25/202 (MPTI.WS) | 0.0 | $42k | 24k | 1.75 |
