Q2 2026 · 13F-HR
Illumine Investment Management, LLCholdings as filed
Filed 2026-07-29 · accession 0002052970-26-000003
$153.6M
Reported value
95
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 6.03% | 0 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 2.97% | 0 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.84% | 0 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.1M | 2.69% | 0 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.1M | 2.69% | 0 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 2.55% | 0 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $3.9M | 2.53% | 0 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 2.50% | 0 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 2.28% | 0 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 2.03% | 0 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $3.0M | 1.97% | 0 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.95% | 0 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $3.0M | 1.94% | 0 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 1.89% | 0 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 1.82% | 0 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 1.80% | 0 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $2.6M | 1.72% | 0 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $2.5M | 1.60% | 0 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.4M | 1.54% | 0 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.4M | 1.54% | 0 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 1.41% | 0 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 1.40% | 0 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 1.40% | 0 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 1.38% | 0 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.1M | 1.35% | 0 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 1.32% | 0 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.0M | 1.30% | 0 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 1.24% | 0 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.9M | 1.21% | 0 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.8M | 1.19% | 0 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 1.13% | 0 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.7M | 1.09% | 0 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 1.08% | 0 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.6M | 1.06% | 0 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.6M | 1.06% | 0 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.06% | 0 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.6M | 1.04% | 0 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.6M | 1.04% | 0 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.6M | 1.03% | 0 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 1.03% | 0 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.5M | 0.99% | 0 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.99% | 0 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.97% | 0 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.5M | 0.96% | 0 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.5M | 0.95% | 0 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.95% | 0 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.94% | 0 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.90% | 0 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.90% | 0 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.4M | 0.88% | 0 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $1.3M | 0.82% | 0 | Common | SOLE |
| 15234Q207 | AXIA | AXIA ENERGIA SA | $1.3M | 0.81% | 0 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.79% | 0 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.2M | 0.75% | 0 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.1M | 0.75% | 0 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.71% | 0 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.69% | 0 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.69% | 0 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $1.0M | 0.68% | 0 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.0M | 0.67% | 0 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $995,966 | 0.65% | 0 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $993,635 | 0.65% | 0 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $978,661 | 0.64% | 0 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $959,934 | 0.62% | 0 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $956,208 | 0.62% | 0 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $941,053 | 0.61% | 0 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $928,710 | 0.60% | 0 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $773,929 | 0.50% | 0 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $768,436 | 0.50% | 0 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $754,510 | 0.49% | 0 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $695,669 | 0.45% | 0 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $695,335 | 0.45% | 0 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $653,930 | 0.43% | 0 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $649,304 | 0.42% | 0 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $594,180 | 0.39% | 0 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $574,816 | 0.37% | 0 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $556,850 | 0.36% | 0 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $555,054 | 0.36% | 0 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $463,267 | 0.30% | 0 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $432,660 | 0.28% | 0 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $413,819 | 0.27% | 0 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $383,696 | 0.25% | 0 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $377,509 | 0.25% | 0 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $377,453 | 0.25% | 0 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $377,135 | 0.25% | 0 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $329,624 | 0.21% | 0 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $321,800 | 0.21% | 0 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $293,393 | 0.19% | 0 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $285,349 | 0.19% | 0 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $280,463 | 0.18% | 0 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $271,751 | 0.18% | 0 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $217,430 | 0.14% | 0 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $203,284 | 0.13% | 0 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $156,856 | 0.10% | 0 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $41,132 | 0.03% | 0 | 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.