Illumine Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.1M
Q ending 2026-03-31
Prior quarter
$137.2M
Q ending 2025-12-31
Change
-5.2% QoQ · +6.6% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| United Therapeutics Corp Del | UTHR | Shares | $4.6M | 8K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.3M | 85K |
| Costco Wholesale Corporation | COST | Shares | $4.3M | 4K |
| Ishares Tr | IGIB | Shares | $4.1M | 76K |
| Virtus Etf Tr Ii | SEIX | Shares | $3.8M | 166K |
| Advanced Micro Devices Inc | AMD | Shares | $3.7M | 18K |
| Interactive Brokers Group In | IBKR | Shares | $3.6M | 53K |
| Intuitive Surgical Inc | ISRG | Shares | $3.4M | 7K |
| Berkley W R Corp | WRB | Shares | $3.3M | 50K |
| Arista Networks Inc | ANET | Shares | $3.2M | 26K |
| Kraneshares Trust | KMLM | Shares | $3.1M | 110K |
| T-Mobile Us Inc | TMUS | Shares | $2.8M | 13K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.6M | 6K |
| Doordash Inc | DASH | Shares | $2.6M | 17K |
| Leonardo Drs Inc | DRS | Shares | $2.5M | 57K |
| Guggenheim Strategic Opportu | GOF | Shares | $2.5M | 228K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Barclays Plc | BCS | Shares | $2.2M | 104K |
| Applovin Corp | APP | Shares | $2.2M | 6K |
| Ishares Tr | TLT | Shares | $2.1M | 25K |
| Tradeweb Mkts Inc | TW | Shares | $2.0M | 17K |
| Ssga Active Etf Tr | RLY | Shares | $2.0M | 55K |
| Ametek Inc | AME | Shares | $1.9M | 9K |
| Xylem Inc | XYL | Shares | $1.8M | 15K |
| Allstate Corp | ALL | Shares | $1.7M | 8K |
| Lemaitre Vascular Inc | LMAT | Shares | $1.6M | 15K |
| M-Tron Inds Inc | MPTI | Shares | $1.6M | 24K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Smith A O Corp | AOS | Shares | $1.5M | 23K |
| Dbx Etf Tr | DBEF | Shares | $1.5M | 31K |
| Fabrinet | Shares | $1.5M | 3K | |
| Comfort Sys Usa Inc | FIX | Shares | $1.5M | 1K |
| Powell Inds Inc | POWL | Shares | $1.4M | 3K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.4M | 27K |
| Lemonade Inc | LMND | Shares | $1.4M | 22K |
| Photronics Inc | PLAB | Shares | $1.4M | 35K |
| Nwpx Infrastructure Inc | NWPX | Shares | $1.4M | 18K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Synopsys Inc | SNPS | Shares | $1.4M | 3K |
| Pgim Etf Tr | PJIO | Shares | $1.4M | 25K |
| Neurocrine Biosciences Inc | NBIX | Shares | $1.3M | 10K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.3M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Esco Technologies Inc | ESE | Shares | $1.1M | 4K |
| Park Aerospace Corp | PKE | Shares | $1.1M | 41K |
| Natural Gas Svcs Group Inc | NGS | Shares | $1.1M | 28K |
| Tenaris S A | TS | Shares | $1.0M | 18K |
| A10 Networks Inc | ATEN | Shares | $988K | 43K |
| Johnson Outdoors Inc | JOUT | Shares | $955K | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $953K | 3K |
| Nutrien Ltd | NTR | Shares | $952K | 13K |
| Axcelis Technologies Inc | ACLS | Shares | $946K | 10K |
| First Tr Exchange-Traded Fd | FDL | Shares | $942K | 19K |
| First Horizon Corporation | FHN | Shares | $909K | 40K |
| Goldman Sachs Group Inc | GS | Shares | $884K | 1K |
| Acm Resh Inc | ACMR | Shares | $862K | 22K |
| Amplify Etf Tr | DIVO | Shares | $834K | 19K |
| Consolidated Water Co Inc | Shares | $829K | 25K | |
| Tat Technologies Ltd | Shares | $825K | 20K | |
| Acuity Inc | AYI | Shares | $808K | 3K |
| Simpson Mfg Inc | SSD | Shares | $806K | 5K |
| Caledonia Mng Corp | Shares | $781K | 35K | |
| Flexsteel Inds Inc | FLXS | Shares | $774K | 17K |
| Federal Signal Corp | FSS | Shares | $770K | 7K |
| United Rentals Inc | URI | Shares | $748K | 1K |
| Ishares Tr | USMV | Shares | $725K | 8K |
| Corcept Therapeutics Inc | CORT | Shares | $706K | 18K |
| Harmony Biosciences Hldgs In | HRMY | Shares | $680K | 24K |
| Waste Mgmt Inc Del | WM | Shares | $674K | 3K |
| Cts Corp | CTS | Shares | $669K | 14K |
| Hub Group Inc | HUBG | Shares | $607K | 17K |
| Nmi Hldgs Inc | NMIH | Shares | $558K | 15K |
| Eli Lilly & Co | LLY | Shares | $552K | 600 |
| Amphastar Pharmaceuticals In | AMPH | Shares | $550K | 28K |
| Invesco Sr Income Tr | VVR | Shares | $545K | 169K |
| Ferrari N V | Shares | $523K | 2K | |
| Grayscale Ethereum Staking E | ETHE | Shares | $512K | 30K |
| Grayscale Ethereum Staking | ETH | Shares | $495K | 25K |
| Nvidia Corporation | NVDA | Shares | $485K | 3K |
| Mastercard Incorporated | MA | Shares | $451K | 902 |
| Merck & Co Inc | MRK | Shares | $426K | 4K |
| Oracle Corp | ORCL | Shares | $397K | 3K |
| Abbvie Inc | ABBV | Shares | $358K | 2K |
| Lowes Cos Inc | LOW | Shares | $301K | 1K |
| Ameriprise Finl Inc | AMP | Shares | $276K | 622 |
| Brookdale Sr Living Inc | BKD | Shares | $274K | 20K |
| Amazon Com Inc | AMZN | Shares | $250K | 1K |
| Bp Plc | BP | Shares | $246K | 5K |
| Vaneck Etf Trust | SMH | Shares | $223K | 582 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $218K | 335 |
| Blackrock Enhanced Global | XBOEX | Shares | $142K | 13K |
| Ready Capital Corp | RC | Shares | $38K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.