Illumine Investment Management

Illumine Investment Management as of March 31, 2026

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