Illumine Investment Management, LLC

Est. AUM

$130.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	UNITED THERAPEUTICS CORP DEL	COM	$4.6M	7735	3.53%	SOLE
2	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.3M	85449	3.32%	SOLE
3	COSTCO WHOLESALE CORPORATION	COM	$4.3M	4279	3.28%	SOLE
4	ISHARES TR	ISHS 5-10YR INVT	$4.1M	76190	3.12%	SOLE
5	VIRTUS ETF TR II	SEIX SR LN ETF	$3.8M	165937	2.94%	SOLE
6	ADVANCED MICRO DEVICES INC	COM	$3.7M	18203	2.85%	SOLE
7	INTERACTIVE BROKERS GROUP IN	COM CL A	$3.6M	53459	2.76%	SOLE
8	INTUITIVE SURGICAL INC	COM NEW	$3.4M	7331	2.60%	SOLE
9	BERKLEY W R CORP	COM	$3.3M	50254	2.56%	SOLE
10	ARISTA NETWORKS INC	COM SHS	$3.2M	26011	2.46%	SOLE
11	KRANESHARES TRUST	MOUNT LUCAS ETF	$3.1M	109677	2.38%	SOLE
12	T-MOBILE US INC	COM	$2.8M	13265	2.14%	SOLE
13	VERTEX PHARMACEUTICALS INC	COM	$2.6M	5782	1.98%	SOLE
14	DOORDASH INC	CL A	$2.6M	17147	1.98%	SOLE
15	LEONARDO DRS INC	COM	$2.5M	56564	1.94%	SOLE
16	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$2.5M	227556	1.93%	SOLE
17	MICROSOFT CORP	COM	$2.3M	6224	1.77%	SOLE
18	BARCLAYS PLC	ADR	$2.2M	104455	1.70%	SOLE
19	APPLOVIN CORP	COM CL A	$2.2M	5539	1.69%	SOLE
20	ISHARES TR	20 YR TR BD ETF	$2.1M	24796	1.65%	SOLE
21	TRADEWEB MKTS INC	CL A	$2.0M	17278	1.56%	SOLE
22	SSGA ACTIVE ETF TR	STATE STREET MUL	$2.0M	55187	1.53%	SOLE
23	AMETEK INC	COM	$1.9M	8720	1.44%	SOLE
24	XYLEM INC	COM	$1.8M	15304	1.41%	SOLE
25	ALLSTATE CORP	COM	$1.7M	8154	1.30%	SOLE
26	LEMAITRE VASCULAR INC	COM	$1.6M	14874	1.25%	SOLE
27	M-TRON INDS INC	COM	$1.6M	24093	1.24%	SOLE
28	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	4744	1.23%	SOLE
29	SMITH A O CORP	COM	$1.5M	23437	1.19%	SOLE
30	DBX ETF TR	XTRACK MSCI EAFE	$1.5M	31177	1.18%	SOLE
31	COMFORT SYS USA INC	COM	$1.5M	1052	1.12%	SOLE
32	FABRINET	SHS	$1.5M	2783	1.12%	SOLE
33	POWELL INDS INC	COM	$1.4M	2667	1.11%	SOLE
34	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.4M	26951	1.09%	SOLE
35	LEMONADE INC	COM	$1.4M	22415	1.08%	SOLE
36	PHOTRONICS INC	COM	$1.4M	34535	1.07%	SOLE
37	NWPX INFRASTRUCTURE INC	COM	$1.4M	17696	1.06%	SOLE
38	ALPHABET INC	CAP STK CL A	$1.4M	4790	1.06%	SOLE
39	SYNOPSYS INC	COM	$1.4M	3430	1.05%	SOLE
40	PGIM ETF TR	JENNISON INT OPP	$1.4M	24529	1.04%	SOLE
41	NEUROCRINE BIOSCIENCES INC	COM	$1.3M	9632	0.98%	SOLE
42	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.3M	20480	0.97%	SOLE
43	INVESCO QQQ TR	UNIT SER 1	$1.2M	2114	0.94%	SOLE
44	ESCO TECHNOLOGIES INC	COM	$1.1M	4040	0.87%	SOLE
45	PARK AEROSPACE CORP	COM	$1.1M	40992	0.86%	SOLE
46	NATURAL GAS SVCS GROUP INC	COM	$1.1M	27985	0.81%	SOLE
47	TENARIS S A	SPONSORED ADS	$1.0M	17603	0.79%	SOLE
48	A10 NETWORKS INC	COM	$988K	42732	0.76%	SOLE
49	JOHNSON OUTDOORS INC	CL A	$955K	20526	0.73%	SOLE
50	JPMORGAN CHASE & CO	COM	$953K	3241	0.73%	SOLE

1–50 of 92

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.