Illumine Investment Management, LLC
Sector Allocation
- Technology27.0%$38.8M
- Other22.9%$32.9M
- Financials15.7%$22.6M
- Healthcare12.5%$18.0M
- Industrials7.7%$11.0M
- Materials3.9%$5.6M
- Consumer Discretionary3.6%$5.2M
- Consumer Staples3.2%$4.5M
- Utilities1.3%$1.9M
- Communication Services0.9%$1.3M
AUM History
13fpro.ai/research/fund/illumine-investment-management-llc-2052970
Conviction and streaks
Concentrating · top 10 = 31.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMD
$8.7MANET
$4.6MIBKR
$4.4M- J$4.4M
UTHR
$4.1MMSFT
$4.1M- ISHARES$4.0M
- VIRTUS$4.0M
COST
$3.8M- KRANESHARES$3.5M
WRB
$3.4MISRG
$3.0M- SSGA$2.2M
AME
$2.1MDASH
$2.0MDRS
$2.0M- ISHARES$2.0M
- DBX$1.9M
CORT
$1.9MVRTX
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/illumine-investment-management-llc-2052970
Illumine Investment Management, LLC 13F holdings — Q3 2026
$143.7M portfolio (-6.4% QoQ) · 107 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
$8.7M
6.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality79.8#31Est. buy—$4.6M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality81.5#20Est. buy—$4.4M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality76.4#78Est. buy—- 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$4.4M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $4.1M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality71.2#185Est. buy—$4.1M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeld- 7
ISHARES TR - ISHS 5-10YR INVT
$4.0M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
VIRTUS ETF TR II - SEIX SR LN ETF
$4.0M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $3.8M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeld- 10
KRANESHARES TRUST - MOUNT LUCAS ETF
$3.5M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $8.7M | 6.0% | New | — | New this quarter | 79.8#31 | — | ||
| 2 | $4.6M | 3.2% | New | — | New this quarter | 81.5#20 | — | ||
| 3 | $4.4M | 3.1% | New | — | New this quarter | 76.4#78 | — | ||
| 4 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.4M | 3.1% | New | — | New this quarter | — | — | |
| 5 | $4.1M | 2.9% | New | — | New this quarter | 71.2#185 | — | ||
| 6 | $4.1M | 2.9% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | ISHARES TR - ISHS 5-10YR INVT | $4.0M | 2.8% | New | — | New this quarter | — | — | |
| 8 | VIRTUS ETF TR II - SEIX SR LN ETF | $4.0M | 2.8% | New | — | New this quarter | — | — | |
| 9 | $3.8M | 2.6% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | KRANESHARES TRUST - MOUNT LUCAS ETF | $3.5M | 2.4% | New | — | New this quarter | — | — |
All holdings — Illumine Investment Management, LLC (Q3 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKLEY W R CORP | Financials | $3.4M | 2.3% | 0 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTUITIVE SURGICAL INC | Healthcare | $3.0M | 2.1% | 0 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SSGA ACTIVE ETF TR - ST STR REAL ETFetf/fund | — | $2.2M | 1.6% | 0 | New | — | — | 13F |
| 14 | AMETEK INC/ | Industrials | $2.1M | 1.4% | 0 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DoorDash, Inc. | Consumer Discretionary | $2.0M | 1.4% | 0 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Leonardo DRS, Inc. | Technology | $2.0M | 1.4% | 0 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $2.0M | 1.4% | 0 | New | — | — | 13F |
| 18 | — | DBX ETF TR - XTRACK MSCI EAFEetf/fund | — | $1.9M | 1.3% | 0 | New | — | — | 13F |
| 19 | CORCEPT THERAPEUTICS INC | Healthcare | $1.9M | 1.3% | 0 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.9M | 1.3% | 0 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.9M | 1.3% | 0 | New | — | — | 13F | |
| 22 | ACM Research, Inc. | Technology | $1.8M | 1.2% | 0 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | M-tron Industries, Inc. | Technology | $1.8M | 1.2% | 0 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ALLSTATE CORP | Financials | $1.8M | 1.2% | 0 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Grayscale Bitcoin Trust ETFetf/fund | Financials | $1.7M | 1.2% | 0 | New | — | — | 13F | |
| 26 | $AER | AerCap Holdings N.V. | Industrials | $1.7M | 1.2% | 0 | New | |||
| 27 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $1.7M | 1.2% | 0 | New | |||
| 28 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.7M | 1.2% | 0 | New | |||
| 29 | $NWPX | NWPX Infrastructure, Inc. | Materials | $1.6M | 1.1% | 0 | New | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $1.6M | 1.1% | 0 | New | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $1.5M | 1.0% | 0 | New | |||
| 32 | $FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | $1.5M | 1.0% | 0 | New | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 1.0% | 0 | New | |||
| 34 | $POWL | POWELL INDUSTRIES INC | Technology | $1.5M | 1.0% | 0 | New | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 1.0% | 0 | New | |||
| 36 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.3M | 0.9% | 0 | New | |||
| 37 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $1.3M | 0.9% | 0 | New | |||
| 38 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $1.2M | 0.9% | 0 | New | |||
| 39 | $FN | Fabrinet | Technology | $1.2M | 0.8% | 0 | New | |||
| 40 | $PKE | PARK AEROSPACE CORP | Industrials | $1.2M | 0.8% | 0 | New | |||
| 41 | $AA | Alcoa Corp | Materials | $1.2M | 0.8% | 0 | New | |||
| 42 | $ATEN | A10 Networks, Inc. | Technology | $1.1M | 0.8% | 0 | New | |||
| 43 | $TW | Tradeweb Markets Inc. | Financials | $1.1M | 0.8% | 0 | New | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.8% | 0 | New | |||
| 45 | $L | LOEWS CORP | Financials | $1.1M | 0.7% | 0 | New | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.0M | 0.7% | 0 | New | |||
| 47 | $LMND | Lemonade, Inc. | Financials | $1.0M | 0.7% | 0 | New | |||
| 48 | $ESE | ESCO TECHNOLOGIES INC | Technology | $1.0M | 0.7% | 0 | New | |||
| 49 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.0M | 0.7% | 0 | New | |||
| 50 | $PLAB | PHOTRONICS INC | Technology | $997K | 0.7% | 0 | New | |||
| 51 | $APP | AppLovin Corp | Technology | $989K | 0.7% | 0 | New | |||
| 52 | $HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | $983K | 0.7% | 0 | New | |||
| 53 | $NTR | Nutrien Ltd. | Materials | $968K | 0.7% | 0 | New | |||
| 54 | $URI | UNITED RENTALS, INC. | Industrials | $967K | 0.7% | 0 | New | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $941K | 0.7% | 0 | New | |||
| 56 | $SNPS | SYNOPSYS INC | Technology | $919K | 0.6% | 0 | New | |||
| 57 | $AYI | ACUITY INC. (DE) | Technology | $915K | 0.6% | 0 | New | |||
| 58 | $FHN | FIRST HORIZON CORP | Financials | $910K | 0.6% | 0 | New | |||
| 59 | $CNC | CENTENE CORP | Healthcare | $904K | 0.6% | 0 | New | |||
| 60 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $853K | 0.6% | 0 | New | |||
| 61 | $JOUT | JOHNSON OUTDOORS INC | Consumer Discretionary | $833K | 0.6% | 0 | New | |||
| 62 | $CTS | CTS CORP | Technology | $832K | 0.6% | 0 | New | |||
| 63 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $822K | 0.6% | 0 | New | |||
| 64 | $NGS | NATURAL GAS SERVICES GROUP INC | Energy | $815K | 0.6% | 0 | New | |||
| 65 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $799K | 0.6% | 0 | New | |||
| 66 | $CMCL | Caledonia Mining Corp Plc | Materials | $771K | 0.5% | 0 | New | |||
| 67 | — | ISHARES TR - MSCI USA MIN ETF | — | $762K | 0.5% | 0 | New | |||
| 68 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $754K | 0.5% | 0 | New | |||
| 69 | $EMBJ | EMBRAER S.A. | Industrials | $717K | 0.5% | 0 | New | |||
| 70 | $CWCO | Consolidated Water Co. Ltd. | Utilities | $687K | 0.5% | 0 | New | |||
| 71 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $685K | 0.5% | 0 | New | |||
| 72 | $AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | $685K | 0.5% | 0 | New | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $677K | 0.5% | 0 | New | |||
| 74 | $TATT | TAT TECHNOLOGIES LTD | Industrials | $667K | 0.5% | 0 | New | |||
| 75 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $646K | 0.5% | 0 | New | |||
| 76 | $CVS | CVS HEALTH Corp | Healthcare | $641K | 0.5% | 0 | New | |||
| 77 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $641K | 0.5% | 0 | New | |||
| 78 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $641K | 0.5% | 0 | New | |||
| 79 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $639K | 0.4% | 0 | New | |||
| 80 | $NVDA | NVIDIA CORP | Technology | $636K | 0.4% | 0 | New | |||
| 81 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $633K | 0.4% | 0 | New | |||
| 82 | $KEP | KOREA ELECTRIC POWER CORP | Utilities | $633K | 0.4% | 0 | New | |||
| 83 | $RACE | Ferrari N.V. | Consumer Discretionary | $607K | 0.4% | 0 | New | |||
| 84 | $TS | TENARIS SA | Materials | $601K | 0.4% | 0 | New | |||
| 85 | $WM | WASTE MANAGEMENT INC | Utilities | $598K | 0.4% | 0 | New | |||
| 86 | $NMIH | NMI Holdings, Inc. | Financials | $592K | 0.4% | 0 | New | |||
| 87 | $VVR | Invesco Senior Income Trust | — | $571K | 0.4% | 0 | New | |||
| 88 | $FAF | First American Financial Corp | Financials | $561K | 0.4% | 0 | New | |||
| 89 | $KGC | KINROSS GOLD CORP | Materials | $511K | 0.4% | 0 | New | |||
| 90 | $MA | Mastercard Inc | Financials | $497K | 0.3% | 0 | New | |||
| 91 | $MRK | Merck & Co., Inc. | Healthcare | $489K | 0.3% | 0 | New | |||
| 92 | $HUBG | Hub Group, Inc. | Industrials | $438K | 0.3% | 0 | New | |||
| 93 | $ABBV | AbbVie Inc. | Healthcare | $430K | 0.3% | 0 | New | |||
| 94 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $415K | 0.3% | 0 | New | |||
| 95 | $MU | MICRON TECHNOLOGY INC | Technology | $336K | 0.2% | 0 | New | |||
| 96 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $333K | 0.2% | 0 | New | |||
| 97 | $AMZN | AMAZON COM INC | Consumer Discretionary | $325K | 0.2% | 0 | New | |||
| 98 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $306K | 0.2% | 0 | New | |||
| 99 | $ORCL | ORACLE CORP | Technology | $275K | 0.2% | 0 | New | |||
| 100 | $NBIS | Nebius Group N.V. | Technology | $255K | 0.2% | 0 | New | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $245K | 0.2% | 0 | New | |||
| 102 | $BP | BP PLC | Energy | $230K | 0.2% | 0 | New | |||
| 103 | $BKD | Brookdale Senior Living Inc. | Healthcare | $217K | 0.1% | 0 | New | |||
| 104 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $205K | 0.1% | 0 | New | |||
| 105 | $SPY | SPDR S&P 500 ETF TRUST | — | $201K | 0.1% | 0 | New | |||
| 106 | — | BLACKROCK ENHANCED GLOBAL - COM | — | $152K | 0.1% | 0 | New | |||
| 107 | $RC | Ready Capital Corp | Real Estate | $27K | 0.0% | 0 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 0 added to, 0 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$CNCCENTENE CORP$904K
first bought this quarter
$DARDARLING INGREDIENTS INC.$754K
first bought this quarter
$EMBJEMBRAER S.A.$717K
first bought this quarter
$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$685K
first bought this quarter
$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$646K
first bought this quarter
$CVSCVS HEALTH Corp$641K
first bought this quarter
+8 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F Illumine Investment Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Illumine Investment Management, LLC disclosed 107 positions worth $143.7M in its Form 13F-HR for Q3 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 6.0% of the equity portfolio, followed by $ANET and $IBKR. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $CNC and a full exit from $AXIA. The portfolio is most concentrated in Technology (27.0% of disclosed assets). All figures are sourced directly from Illumine Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2052970.
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