Illumine Investment Management, LLC
13F Reported Value
ⓘ$153.6M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Illumine Investment Management, LLC disclosed 95 positions worth $153.6M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 6.0% of the equity portfolio, followed by $IBKR. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $L and a full exit from $GOF. The portfolio is most concentrated in Technology (28.1% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$9.3M0 sh - 77.0#76
Quality
$4.6M0 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$4.4M0 shISHARES TR - ISHS 5-10YR INVT
—Quality
$4.1M0 sh- 71.3
Quality
$4.1M0 sh - 81.9
Quality
$3.9M0 sh VIRTUS ETF TR II - SEIX SR LN ETF
—Quality
$3.9M0 sh- 66.2
Quality
$3.8M0 sh - 68.6
Quality
$3.5M0 sh - 71.0
Quality
$3.1M0 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $9.3M | 0 |
 Interactive Brokers Group, Inc.$IBKR | 77.0#76 | $4.6M | 0 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $4.4M | 0 |
| ISHARES TR - ISHS 5-10YR INVT | — | $4.1M | 0 |
 UNITED THERAPEUTICS Corp$UTHR | 71.3 | $4.1M | 0 |
 Arista Networks, Inc.$ANET | 81.9 | $3.9M | 0 |
| VIRTUS ETF TR II - SEIX SR LN ETF | — | $3.9M | 0 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $3.8M | 0 |
 BERKLEY W R CORP$WRB | 68.6 | $3.5M | 0 |
 DoorDash, Inc.$DASH | 71.0 | $3.1M | 0 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Illumine Investment Management, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Technology
$43.1M
Other
$31.4M
Financials
$22.2M
Industrials
$19.0M
Healthcare
$17.8M
Materials
$7.2M
Consumer Discretionary
$6.8M
Utilities
$2.7M
Full Holdings — Illumine Investment Management, LLC (Q2 2026)
All 95 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 | $AMD | ADVANCED MICRO DEVICES INC | $9.3M | 6.0% | -100% | 79.8 |
| 2 | $IBKR | Interactive Brokers Group, Inc. | $4.6M | 3.0% | -100% | 77 |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.4M | 2.8% | -100% | — |
| 4 | — | ISHARES TR - ISHS 5-10YR INVT | $4.1M | 2.7% | -100% | — |
| 5 | $UTHR | UNITED THERAPEUTICS Corp | $4.1M | 2.7% | -100% | 71.3 |
| 6 | $ANET | Arista Networks, Inc. | $3.9M | 2.5% | -100% | 81.9 |
| 7 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $3.9M | 2.5% | -100% | — |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 2.5% | -100% | 66.2 |
| 9 | $WRB | BERKLEY W R CORP | $3.5M | 2.3% | -100% | 68.6 |
| 10 | $DASH | DoorDash, Inc. | $3.1M | 2.0% | -100% | 71 |
| 11 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $3.0M | 2.0% | -100% | — |
| 12 |  $MSFT | MICROSOFT CORP | $3.0M | 1.9% | -100% | 79.8 |
| 13 |  $ACMR | ACM Research, Inc. | $3.0M | 1.9% | -100% | 54 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $2.9M | 1.9% | -100% | 79.9 |
| 15 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.8M | 1.8% | -100% | 75.4 |
| 16 |  $APP | AppLovin Corp | $2.8M | 1.8% | -100% | 84.4 |
| 17 |  $NWPX | NWPX Infrastructure, Inc. | $2.6M | 1.7% | -100% | 62.8 |
| 18 |  $MPTI | M-tron Industries, Inc. | $2.5M | 1.6% | -100% | 61.1 |
| 19 |  $POWL | POWELL INDUSTRIES INC | $2.4M | 1.5% | -100% | 69.8 |
| 20 |  $DRS | Leonardo DRS, Inc. | $2.4M | 1.5% | -100% | 66.9 |
| 21 | — | ISHARES TR - 20 YR TR BD ETF | $2.2M | 1.4% | -100% | — |
| 22 |  $FIX | COMFORT SYSTEMS USA INC | $2.2M | 1.4% | -100% | 77.7 |
| 23 |  $TMUS | T-Mobile US, Inc. | $2.1M | 1.4% | -100% | 69.1 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 1.4% | -100% | — |
| 25 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $2.1M | 1.4% | -100% | — |
| 26 |  $AME | AMETEK INC/ | $2.0M | 1.3% | -100% | 69.7 |
| 27 |  $ACLS | AXCELIS TECHNOLOGIES INC | $2.0M | 1.3% | -100% | 37.7 |
| 28 |  $ALL | ALLSTATE CORP | $1.9M | 1.2% | -100% | 78.5 |
| 29 |  $L | LOEWS CORP | $1.9M | 1.2% | NEW | 65.1 |
| 30 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.8M | 1.2% | -100% | — |
| 31 |  $AER | AerCap Holdings N.V. | $1.7M | 1.1% | NEW | — |
| 32 |  $FHN | FIRST HORIZON CORP | $1.7M | 1.1% | -100% | 56.4 |
| 33 |  $TW | Tradeweb Markets Inc. | $1.7M | 1.1% | -100% | 76.9 |
| 34 |  $FN | Fabrinet | $1.6M | 1.1% | -100% | 62.8 |
| 35 |  $ATEN | A10 Networks, Inc. | $1.6M | 1.1% | -100% | 58.4 |
| 36 |  $GOOG | Alphabet Inc. | $1.6M | 1.1% | -100% | 78.2 |
| 37 |  $PKE | PARK AEROSPACE CORP | $1.6M | 1.0% | -100% | 62.6 |
| 38 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.6M | 1.0% | NEW | — |
| 39 |  $CORT | CORCEPT THERAPEUTICS INC | $1.6M | 1.0% | -100% | 57.8 |
| 40 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 1.0% | -100% | 76.5 |
| 41 |  $LMND | Lemonade, Inc. | $1.5M | 1.0% | -100% | 50.2 |
| 42 |  $SNPS | SYNOPSYS INC | $1.5M | 1.0% | -100% | 67.9 |
| 43 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.5M | 1.0% | -100% | — |
| 44 |  $LMAT | LEMAITRE VASCULAR INC | $1.5M | 1.0% | -100% | 66 |
| 45 |  $ESE | ESCO TECHNOLOGIES INC | $1.5M | 0.9% | -100% | 70 |
| 46 |  $NTR | Nutrien Ltd. | $1.5M | 0.9% | -100% | — |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.9% | -100% | — |
| 48 |  $AA | Alcoa Corp | $1.4M | 0.9% | NEW | 63.4 |
| 49 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $1.4M | 0.9% | NEW | — |
| 50 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $1.4M | 0.9% | -100% | 58.4 |
| 51 |  $NGS | NATURAL GAS SERVICES GROUP INC | $1.3M | 0.8% | -100% | 52.7 |
| 52 |  $AXIA | AXIA Energia S.A. | $1.3M | 0.8% | NEW | — |
| 53 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.2M | 0.8% | -100% | — |
| 54 |  $PLAB | PHOTRONICS INC | $1.2M | 0.8% | -100% | 56.5 |
| 55 |  $AYI | ACUITY INC. (DE) | $1.1M | 0.8% | -100% | 66.9 |
| 56 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.7% | -100% | 63.9 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.7% | -100% | 70.7 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.7% | -100% | 73.5 |
| 59 |  $TATT | TAT TECHNOLOGIES LTD | $1.0M | 0.7% | -100% | — |
| 60 |  $SSD | Simpson Manufacturing Co., Inc. | $1.0M | 0.7% | -100% | 59.9 |
| 61 |  $JOUT | JOHNSON OUTDOORS INC | $995,966 | 0.7% | -100% | 50.7 |
| 62 |  $TS | TENARIS SA | $993,635 | 0.7% | -100% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $978,661 | 0.6% | -100% | — |
| 64 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $959,934 | 0.6% | -100% | 68.7 |
| 65 |  $CTS | CTS CORP | $956,208 | 0.6% | -100% | 57.4 |
| 66 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $941,053 | 0.6% | -100% | — |
| 67 |  $HRMY | Harmony Biosciences Holdings, Inc. | $928,710 | 0.6% | -100% | 71.4 |
| 68 |  $CWCO | Consolidated Water Co. Ltd. | $773,929 | 0.5% | -100% | — |
| 69 |  $HUBG | Hub Group, Inc. | $768,436 | 0.5% | -100% | 42.3 |
| 70 | — | ISHARES TR - MSCI USA MIN ETF | $754,510 | 0.5% | -100% | — |
| 71 |  $LLY | ELI LILLY & Co | $695,669 | 0.5% | -100% | 87.5 |
| 72 |  $CMCL | Caledonia Mining Corp Plc | $695,335 | 0.5% | -100% | — |
| 73 |  $WM | WASTE MANAGEMENT INC | $653,930 | 0.4% | -100% | 67.6 |
| 74 |  $NMIH | NMI Holdings, Inc. | $649,304 | 0.4% | -100% | 64.4 |
| 75 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $594,180 | 0.4% | -100% | 50.5 |
| 76 |  $RACE | Ferrari N.V. | $574,816 | 0.4% | -100% | — |
| 77 |  $NVDA | NVIDIA CORP | $556,850 | 0.4% | -100% | 85.9 |
| 78 |  $VVR | Invesco Senior Income Trust | $555,054 | 0.4% | -100% | — |
| 79 |  $MA | Mastercard Inc | $463,267 | 0.3% | -100% | 85.1 |
| 80 |  $MRK | Merck & Co., Inc. | $432,660 | 0.3% | -100% | 59.9 |
| 81 |  $ABBV | AbbVie Inc. | $413,819 | 0.3% | -100% | 72.6 |
| 82 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $383,696 | 0.3% | -100% | — |
| 83 |  $ETH | Grayscale Ethereum Staking Mini ETF | $377,509 | 0.3% | -100% | — |
| 84 |  $MU | MICRON TECHNOLOGY INC | $377,453 | 0.3% | NEW | 86.2 |
| 85 |  $ETHE | Grayscale Ethereum Staking ETF | $377,135 | 0.3% | -100% | — |
| 86 |  $AMZN | AMAZON COM INC | $329,624 | 0.2% | -100% | 68.7 |
| 87 |  $BKD | Brookdale Senior Living Inc. | $321,800 | 0.2% | -100% | 44.1 |
| 88 |  $ORCL | ORACLE CORP | $293,393 | 0.2% | -100% | 66.2 |
| 89 |  $AMP | AMERIPRISE FINANCIAL INC | $285,349 | 0.2% | -100% | 68.7 |
| 90 |  $LOW | LOWES COMPANIES INC | $280,463 | 0.2% | -100% | 60.8 |
| 91 |  $NBIS | Nebius Group N.V. | $271,751 | 0.2% | NEW | — |
| 92 |  $META | Meta Platforms, Inc. | $217,430 | 0.1% | NEW | 79.6 |
| 93 | — | GLOBAL X FDS - ARTIFICIAL ETF | $203,284 | 0.1% | NEW | — |
| 94 | — | BLACKROCK ENHANCED GLOBAL - COM | $156,856 | 0.1% | -100% | — |
| 95 |  $RC | Ready Capital Corp | $41,132 | 0.0% | -100% | 24.5 |
New Positions (10)
$L LOEWS CORP$1.9M$AER AerCap Holdings N.V.$1.7M$AA Alcoa Corp$1.4M$AXIA AXIA Energia S.A.$1.3M$MU MICRON TECHNOLOGY INC$377,453$NBIS Nebius Group N.V.$271,751$META Meta Platforms, Inc.$217,430
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