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