Illumine Investment Management, LLC
13F Reported Value
ⓘ$130.1M
Holdings
92
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Illumine Investment Management, LLC disclosed 92 positions worth $130.1M in its Form 13F-HR for Q1 2026, led by $UTHR (UNITED THERAPEUTICS Corp) at 3.5% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 9 — including a new stake in $PKE and a full exit from $INTU. The portfolio is most concentrated in Technology (24.6% of disclosed assets). All figures are sourced directly from Illumine Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2052970.
AI Fund Analysis
Stable
$UTHR
$COST
$AMD
$GOF
$LMAT
$CWCO
$AYISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.1#46
Quality
$4.6M7,735 sh J P MORGAN EXCHANGE TRADED F
—Quality
$4.3M85,449 sh- 67.0#489
Quality
$4.3M4,279 sh ISHARES TR
—Quality
$4.1M76,190 shVIRTUS ETF TR II
—Quality
$3.8M165,937 sh- 78.8
Quality
$3.7M18,203 sh - 75.5
Quality
$3.6M53,459 sh - 81.4
Quality
$3.4M7,331 sh - 71.8
Quality
$3.3M50,254 sh - 86.0
Quality
$3.2M26,011 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNITED THERAPEUTICS Corp$UTHR | 80.1#46 | $4.6M | 7,735 |
| J P MORGAN EXCHANGE TRADED F | — | $4.3M | 85,449 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $4.3M | 4,279 |
| ISHARES TR | — | $4.1M | 76,190 |
| VIRTUS ETF TR II | — | $3.8M | 165,937 |
| ADVANCED MICRO DEVICES INC$AMD | 78.8 | $3.7M | 18,203 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $3.6M | 53,459 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $3.4M | 7,331 |
 BERKLEY W R CORP$WRB | 71.8 | $3.3M | 50,254 |
 Arista Networks, Inc.$ANET | 86.0 | $3.2M | 26,011 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Illumine Investment Management, LLC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$32.1M
Other
$31.0M
Financials
$20.7M
Healthcare
$17.0M
Industrials
$13.1M
Consumer Discretionary
$6.5M
Materials
$4.1M
Communication Services
$2.8M
Full Holdings — Illumine Investment Management, LLC (Q1 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UTHR | UNITED THERAPEUTICS Corp | $4.6M | 3.5% | -7% | 80.1 |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 3.3% | -1% | — |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 3.3% | -1% | 67 |
| 4 | — | ISHARES TR | $4.1M | 3.1% | -0% | — |
| 5 | — | VIRTUS ETF TR II | $3.8M | 2.9% | +2% | — |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 2.9% | -21% | 78.8 |
| 7 | $IBKR | Interactive Brokers Group, Inc. | $3.6M | 2.8% | -19% | 75.5 |
| 8 | $ISRG | INTUITIVE SURGICAL INC | $3.4M | 2.6% | -1% | 81.4 |
| 9 | $WRB | BERKLEY W R CORP | $3.3M | 2.6% | -1% | 71.8 |
| 10 | $ANET | Arista Networks, Inc. | $3.2M | 2.5% | -1% | 86 |
| 11 | — | KRANESHARES TRUST | $3.1M | 2.4% | +0% | — |
| 12 |  $TMUS | T-Mobile US, Inc. | $2.8M | 2.1% | -0% | 72.7 |
| 13 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 2.0% | -1% | 76.6 |
| 14 |  $DASH | DoorDash, Inc. | $2.6M | 2.0% | -0% | 70.6 |
| 15 |  $DRS | Leonardo DRS, Inc. | $2.5M | 1.9% | -1% | 63.8 |
| 16 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.5M | 1.9% | +0% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.3M | 1.8% | +51% | 83.7 |
| 18 |  $BCS | BARCLAYS PLC | $2.2M | 1.7% | -1% | — |
| 19 |  $APP | AppLovin Corp | $2.2M | 1.7% | -1% | 86.8 |
| 20 | — | ISHARES TR | $2.1M | 1.6% | -0% | — |
| 21 |  $TW | Tradeweb Markets Inc. | $2.0M | 1.6% | -0% | 80.9 |
| 22 | — | SSGA ACTIVE ETF TR | $2.0M | 1.5% | +2% | — |
| 23 |  $AME | AMETEK INC/ | $1.9M | 1.4% | -1% | 74.2 |
| 24 |  $XYL | Xylem Inc. | $1.8M | 1.4% | -1% | 65.6 |
| 25 |  $ALL | ALLSTATE CORP | $1.7M | 1.3% | +0% | 76.6 |
| 26 | $LMAT | LEMAITRE VASCULAR INC | $1.6M | 1.3% | +4% | 69.1 |
| 27 |  $MPTI | M-tron Industries, Inc. | $1.6M | 1.2% | -2% | 62.5 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 1.2% | -0% | — |
| 29 |  $AOS | SMITH A O CORP | $1.5M | 1.2% | -0% | 66.7 |
| 30 | — | DBX ETF TR | $1.5M | 1.2% | +2% | — |
| 31 |  $FN | Fabrinet | $1.5M | 1.1% | -9% | 72.4 |
| 32 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 1.1% | -34% | 79.5 |
| 33 |  $POWL | POWELL INDUSTRIES INC | $1.4M | 1.1% | -60% | 69.5 |
| 34 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.4M | 1.1% | -0% | — |
| 35 |  $LMND | Lemonade, Inc. | $1.4M | 1.1% | -27% | 36.8 |
| 36 |  $PLAB | PHOTRONICS INC | $1.4M | 1.1% | -1% | 51.1 |
| 37 |  $NWPX | NWPX Infrastructure, Inc. | $1.4M | 1.1% | -3% | 59.9 |
| 38 |  $GOOG | Alphabet Inc. | $1.4M | 1.1% | +0% | 80.2 |
| 39 |  $SNPS | SYNOPSYS INC | $1.4M | 1.1% | -0% | 63.1 |
| 40 | — | PGIM ETF TR | $1.4M | 1.0% | +3% | — |
| 41 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 1.0% | -0% | 75.4 |
| 42 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.0% | +1% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.9% | +0% | — |
| 44 |  $ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.9% | -1% | 63 |
| 45 |  $PKE | PARK AEROSPACE CORP | $1.1M | 0.9% | NEW | 68.5 |
| 46 |  $NGS | NATURAL GAS SERVICES GROUP INC | $1.1M | 0.8% | NEW | 58.1 |
| 47 |  $TS | TENARIS SA | $1.0M | 0.8% | NEW | — |
| 48 |  $ATEN | A10 Networks, Inc. | $987,969 | 0.8% | +0% | 66.1 |
| 49 |  $JOUT | JOHNSON OUTDOORS INC | $954,664 | 0.7% | NEW | 44 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $953,373 | 0.7% | +0% | 35.6 |
| 51 |  $NTR | Nutrien Ltd. | $952,154 | 0.7% | NEW | — |
| 52 |  $ACLS | AXCELIS TECHNOLOGIES INC | $945,972 | 0.7% | +0% | 50.3 |
| 53 | — | FIRST TR EXCHANGE-TRADED FD | $942,030 | 0.7% | +44% | — |
| 54 |  $FHN | FIRST HORIZON CORP | $908,966 | 0.7% | NEW | 43.8 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $884,060 | 0.7% | +0% | — |
| 56 |  $ACMR | ACM Research, Inc. | $862,395 | 0.7% | -22% | 54.8 |
| 57 | — | AMPLIFY ETF TR | $834,209 | 0.6% | +45% | — |
| 58 | $CWCO | Consolidated Water Co. Ltd. | $829,210 | 0.6% | +0% | — |
| 59 |  $TATT | TAT TECHNOLOGIES LTD | $825,277 | 0.6% | NEW | — |
| 60 | $AYI | ACUITY INC. (DE) | $807,669 | 0.6% | +0% | 68.9 |
| 61 |  $SSD | Simpson Manufacturing Co., Inc. | $805,972 | 0.6% | -3% | 62.6 |
| 62 |  $CMCL | Caledonia Mining Corp Plc | $780,936 | 0.6% | NEW | — |
| 63 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $774,406 | 0.6% | NEW | 57.2 |
| 64 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $770,134 | 0.6% | +0% | 71.8 |
| 65 |  $URI | UNITED RENTALS, INC. | $747,503 | 0.6% | +0% | 70.7 |
| 66 | — | ISHARES TR | $725,412 | 0.6% | +0% | — |
| 67 |  $CORT | CORCEPT THERAPEUTICS INC | $706,392 | 0.5% | +25% | 55.4 |
| 68 |  $HRMY | Harmony Biosciences Holdings, Inc. | $679,999 | 0.5% | +4% | 75.3 |
| 69 |  $WM | WASTE MANAGEMENT INC | $674,204 | 0.5% | +0% | 70.7 |
| 70 |  $CTS | CTS CORP | $669,489 | 0.5% | +0% | 58.6 |
| 71 |  $HUBG | Hub Group, Inc. | $606,664 | 0.5% | +0% | 46 |
| 72 |  $NMIH | NMI Holdings, Inc. | $558,299 | 0.4% | +1% | 73.6 |
| 73 |  $LLY | ELI LILLY & Co | $551,862 | 0.4% | +3% | 89.3 |
| 74 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $550,048 | 0.4% | -1% | 55 |
| 75 |  $VVR | Invesco Senior Income Trust | $545,453 | 0.4% | +45% | — |
| 76 |  $RACE | Ferrari N.V. | $522,567 | 0.4% | +0% | — |
| 77 |  $ETHE | Grayscale Ethereum Staking ETF | $512,407 | 0.4% | -11% | — |
| 78 |  $ETH | Grayscale Ethereum Staking Mini ETF | $495,269 | 0.4% | -1% | — |
| 79 |  $NVDA | NVIDIA CORP | $485,355 | 0.4% | -11% | 90.2 |
| 80 |  $MA | Mastercard Inc | $450,693 | 0.3% | +0% | 81.7 |
| 81 |  $MRK | Merck & Co., Inc. | $425,827 | 0.3% | +0% | 70.9 |
| 82 |  $ORCL | ORACLE CORP | $397,491 | 0.3% | +0% | 67.2 |
| 83 |  $ABBV | AbbVie Inc. | $357,659 | 0.3% | +0% | 59.3 |
| 84 |  $LOW | LOWES COMPANIES INC | $300,548 | 0.2% | +0% | 63.5 |
| 85 |  $AMP | AMERIPRISE FINANCIAL INC | $276,417 | 0.2% | +0% | 70.2 |
| 86 |  $BKD | Brookdale Senior Living Inc. | $273,600 | 0.2% | +0% | 43.1 |
| 87 |  $AMZN | AMAZON COM INC | $249,924 | 0.2% | +9% | 74.6 |
| 88 |  $BP | BP PLC | $245,904 | 0.2% | NEW | — |
| 89 | — | VANECK ETF TRUST | $223,139 | 0.2% | -2% | — |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $217,900 | 0.2% | +2% | — |
| 91 | — | BLACKROCK ENHANCED GLOBAL | $142,195 | 0.1% | +0% | — |
| 92 |  $RC | Ready Capital Corp | $37,867 | 0.0% | +0% | — |
New Positions (10)
$PKE PARK AEROSPACE CORP$1.1M$NGS NATURAL GAS SERVICES GROUP INC$1.1M$TS TENARIS SA$1.0M$JOUT JOHNSON OUTDOORS INC$954,664$NTR Nutrien Ltd.$952,154$FHN FIRST HORIZON CORP$908,966$TATT TAT TECHNOLOGIES LTD$825,277$CMCL Caledonia Mining Corp Plc$780,936$FLXS FLEXSTEEL INDUSTRIES INC$774,406$BP BP PLC$245,904
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