Illumine Investment Management

Illumine Investment Management as of June 30, 2026

Portfolio Holdings for Illumine Investment Management

Illumine Investment Management holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loews Corporation (L) 0.0 $0 0 0.00
Tenaris S A Sponsored Ads (TS) 0.0 $0 0 0.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $0 0 0.00
Microsoft Corporation (MSFT) 0.0 $0 0 0.00
Aercap Holdings Nv SHS (AER) 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $0 0 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 0 0.00
Mastercard Incorporated Cl A (MA) 0.0 $0 0 0.00
Ameriprise Financial (AMP) 0.0 $0 0 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 0 0.00
Costco Wholesale Corporation (COST) 0.0 $0 0 0.00
Waste Management (WM) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 0 0.00
NVIDIA Corporation (NVDA) 0.0 $0 0 0.00
Simpson Manufacturing (SSD) 0.0 $0 0 0.00
United Rentals (URI) 0.0 $0 0 0.00
Synopsys (SNPS) 0.0 $0 0 0.00
Photronics (PLAB) 0.0 $0 0 0.00
Federal Signal Corporation (FSS) 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $0 0 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 0 0.00
Merck & Co (MRK) 0.0 $0 0 0.00
Lowe's Companies (LOW) 0.0 $0 0 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 0 0.00
Oracle Corporation (ORCL) 0.0 $0 0 0.00
Amazon (AMZN) 0.0 $0 0 0.00
Hub Group Cl A (HUBG) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $0 0 0.00
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $0 0 0.00
CTS Corporation (CTS) 0.0 $0 0 0.00
ESCO Technologies (ESE) 0.0 $0 0 0.00
Northwest Pipe Company (NWPX) 0.0 $0 0 0.00
Acuity Brands (AYI) 0.0 $0 0 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 0 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 0 0.00
Brookdale Senior Living (BKD) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $0 0 0.00
Natural Gas Services (NGS) 0.0 $0 0 0.00
Powell Industries (POWL) 0.0 $0 0 0.00
Ametek (AME) 0.0 $0 0 0.00
Consolidated Water Ord (CWCO) 0.0 $0 0 0.00
Flexsteel Industries (FLXS) 0.0 $0 0 0.00
Johnson Outdoors Cl A (JOUT) 0.0 $0 0 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 0 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 0 0.00
Fabrinet SHS (FN) 0.0 $0 0 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 0 0.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $0 0 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 0 0.00
First Tr Exchange-traded SHS (FDL) 0.0 $0 0 0.00
Tat Technologies Ord New (TATT) 0.0 $0 0 0.00
Nebius Group Shs Class A (NBIS) 0.0 $0 0 0.00
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $0 0 0.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $0 0 0.00
Meta Platforms Cl A (META) 0.0 $0 0 0.00
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $0 0 0.00
Abbvie (ABBV) 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 0 0.00
A10 Networks (ATEN) 0.0 $0 0 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 0 0.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 0 0.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $0 0 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 0 0.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $0 0 0.00
Alcoa (AA) 0.0 $0 0 0.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $0 0 0.00
Caledonia Mng Corp Shs New (CMCL) 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $0 0 0.00
Acm Resh Com Cl A (ACMR) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $0 0 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 0 0.00
Global X Fds Artificial Etf (AIQ) 0.0 $0 0 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 0 0.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $0 0 0.00
Tradeweb Mkts Cl A (TW) 0.0 $0 0 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 0 0.00
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $0 0 0.00
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $0 0 0.00
Lemonade (LMND) 0.0 $0 0 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 0 0.00
Doordash Cl A (DASH) 0.0 $0 0 0.00
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $0 0 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 0 0.00
M-tron Inds (MPTI) 0.0 $0 0 0.00
D R S Technologies (DRS) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $0 0 0.00
Arista Networks Com Shs (ANET) 0.0 $0 0 0.00
Grayscale Ethereum Staking Shs New (ETH) 0.0 $0 0 0.00