Q1 2026 · 13F-HR
Illumine Investment Management, LLCholdings as filed
Filed 2026-05-04 · accession 0002052970-26-000002
$130.1M
Reported value
92
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.6M | 3.53% | 7,735 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 3.32% | 85,449 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 3.28% | 4,279 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.1M | 3.12% | 76,190 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $3.8M | 2.94% | 165,937 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 2.85% | 18,203 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 2.76% | 53,459 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 2.60% | 7,331 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.3M | 2.56% | 50,254 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 2.45% | 26,011 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $3.1M | 2.38% | 109,677 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 2.14% | 13,265 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 1.98% | 5,782 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.6M | 1.98% | 17,147 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.5M | 1.94% | 56,564 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $2.5M | 1.93% | 227,556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.77% | 6,224 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.2M | 1.70% | 104,455 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 1.69% | 5,539 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 1.65% | 24,796 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.0M | 1.56% | 17,278 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.0M | 1.53% | 55,187 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 1.44% | 8,720 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 1.41% | 15,304 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 1.30% | 8,154 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.6M | 1.25% | 14,874 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $1.6M | 1.24% | 24,093 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 1.23% | 4,744 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.5M | 1.19% | 23,437 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 1.18% | 31,177 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.5M | 1.12% | 2,783 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 1.12% | 1,052 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.4M | 1.11% | 2,667 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 1.09% | 26,951 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.4M | 1.08% | 22,415 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.4M | 1.07% | 34,535 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $1.4M | 1.06% | 17,696 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.06% | 4,790 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 1.05% | 3,430 | Common | SOLE |
| 69344A818 | PJIO | PGIM ETF TR | $1.4M | 1.04% | 24,529 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.98% | 9,632 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.97% | 20,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.94% | 2,114 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.87% | 4,040 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.1M | 0.86% | 40,992 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $1.1M | 0.81% | 27,985 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.0M | 0.79% | 17,603 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $987,969 | 0.76% | 42,732 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $954,664 | 0.73% | 20,526 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $953,373 | 0.73% | 3,241 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $952,154 | 0.73% | 12,618 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $945,972 | 0.73% | 10,163 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $942,030 | 0.72% | 18,544 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $908,966 | 0.70% | 39,937 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $884,060 | 0.68% | 1,045 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $862,395 | 0.66% | 21,916 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $834,209 | 0.64% | 18,600 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $829,210 | 0.64% | 25,037 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $825,277 | 0.63% | 20,312 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $807,669 | 0.62% | 2,882 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $805,972 | 0.62% | 4,696 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $780,936 | 0.60% | 34,570 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $774,406 | 0.60% | 17,232 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $770,134 | 0.59% | 7,122 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $747,503 | 0.57% | 1,026 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $725,412 | 0.56% | 7,822 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $706,392 | 0.54% | 17,524 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $679,999 | 0.52% | 24,277 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $674,204 | 0.52% | 2,934 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $669,489 | 0.51% | 14,018 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $606,664 | 0.47% | 16,833 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $558,299 | 0.43% | 14,884 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $551,862 | 0.42% | 600 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $550,048 | 0.42% | 28,078 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $545,453 | 0.42% | 169,395 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $522,567 | 0.40% | 1,544 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $512,407 | 0.39% | 30,018 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $495,269 | 0.38% | 24,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $485,355 | 0.37% | 2,783 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $450,693 | 0.35% | 902 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $425,827 | 0.33% | 3,540 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $397,491 | 0.31% | 2,702 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $357,659 | 0.27% | 1,644 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $300,548 | 0.23% | 1,272 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $276,417 | 0.21% | 622 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $273,600 | 0.21% | 20,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $249,924 | 0.19% | 1,200 | Common | SOLE |
| 055622104 | BP | BP PLC | $245,904 | 0.19% | 5,232 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $223,139 | 0.17% | 582 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $217,900 | 0.17% | 335 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $142,195 | 0.11% | 12,974 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $37,867 | 0.03% | 23,375 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.