Illumine Investment Management, LLC
Q3 2026 13F filing
Updated 14 days ago107 disclosed positions worth $143.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ADVANCED MICRO DEVICES INC | $8.7M | 0 | 6.05% | Exited |
| 2 | A ARISTA NETWORKS INC | $4.6M | 0 | 3.20% | Exited |
| 3 | I INTERACTIVE BROKERS GROUP IN | $4.4M | 0 | 3.08% | Exited |
| 4 | J J P MORGAN EXCHANGE TRADED F | $4.4M | 0 | 3.07% | Exited |
| 5 | U UNITED THERAPEUTICS CORP DEL | $4.1M | 0 | 2.87% | Exited |
| 6 | M MICROSOFT CORP | $4.1M | 0 | 2.86% | Exited |
| 7 | E ISHARES TR | $4M | 0 | 2.82% | Exited |
| 8 | ? N/A VIRTUS ETF TR II | $4M | 0 | 2.77% | Exited |
| 9 | C COSTCO WHOLESALE CORPORATION | $3.8M | 0 | 2.63% | Exited |
| 10 | ? N/A KRANESHARES TRUST | $3.5M | 0 | 2.40% | Exited |
| 11 | W BERKLEY W R CORP | $3.4M | 0 | 2.34% | Exited |
| 12 | I INTUITIVE SURGICAL INC | $3M | 0 | 2.10% | Exited |
| 13 | S SSGA ACTIVE ETF TR | $2.2M | 0 | 1.56% | Exited |
| 14 | A AMETEK INC | $2.1M | 0 | 1.44% | Exited |
| 15 | D DOORDASH INC | $2M | 0 | 1.39% | Exited |
| 16 | D LEONARDO DRS INC | $2M | 0 | 1.38% | Exited |
| 17 | E ISHARES TR | $2M | 0 | 1.38% | Exited |
| 18 | ? N/A DBX ETF TR | $1.9M | 0 | 1.33% | Exited |
| 19 | C CORCEPT THERAPEUTICS INC | $1.9M | 0 | 1.33% | Exited |
| 20 | V VERTEX PHARMACEUTICALS INC | $1.9M | 0 | 1.30% | Exited |
| 21 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 0 | 1.30% | Exited |
| 22 | A ACM RESH INC | $1.8M | 0 | 1.24% | Exited |
| 23 | ? N/A M-TRON INDS INC | $1.8M | 0 | 1.24% | Exited |
| 24 | A ALLSTATE CORP | $1.8M | 0 | 1.23% | Exited |
| 25 | G GRAYSCALE BITCOIN TRUST ETF | $1.7M | 0 | 1.20% | Exited |
| 26 | A AERCAP HOLDINGS NV | $1.7M | 0 | 1.19% | Exited |
| 27 | B LEGG MASON ETF INVT | $1.7M | 0 | 1.18% | Exited |
| 28 | F COMFORT SYS USA INC | $1.7M | 0 | 1.16% | Exited |
| 29 | N NWPX INFRASTRUCTURE INC | $1.6M | 0 | 1.12% | Exited |
| 30 | J J P MORGAN EXCHANGE TRADED F | $1.6M | 0 | 1.10% | Exited |
| 31 | J J P MORGAN EXCHANGE TRADED F | $1.5M | 0 | 1.03% | Exited |
| 32 | F FLEXSTEEL INDS INC | $1.5M | 0 | 1.02% | Exited |
| 33 | G ALPHABET INC | $1.5M | 0 | 1.02% | Exited |
| 34 | P POWELL INDS INC | $1.5M | 0 | 1.01% | Exited |
| 35 | Q INVESCO QQQ TR | $1.4M | 0 | 1.00% | Exited |
| 36 | T T-MOBILE US INC | $1.3M | 0 | 0.93% | Exited |
| 37 | A AXCELIS TECHNOLOGIES INC | $1.3M | 0 | 0.92% | Exited |
| 38 | L LEMAITRE VASCULAR INC | $1.2M | 0 | 0.86% | Exited |
| 39 | F FABRINET | $1.2M | 0 | 0.85% | Exited |
| 40 | P PARK AEROSPACE CORP | $1.2M | 0 | 0.81% | Exited |
| 41 | A ALCOA CORP | $1.2M | 0 | 0.81% | Exited |
| 42 | A A10 NETWORKS INC | $1.1M | 0 | 0.77% | Exited |
| 43 | T TRADEWEB MKTS INC | $1.1M | 0 | 0.75% | Exited |
| 44 | J JPMORGAN CHASE & CO | $1.1M | 0 | 0.75% | Exited |
| 45 | L LOEWS CORP | $1.1M | 0 | 0.74% | Exited |
| 46 | F FIRST TR EXCHANGE-TRADED FD | $1M | 0 | 0.73% | Exited |
| 47 | L LEMONADE INC | $1M | 0 | 0.72% | Exited |
| 48 | E ESCO TECHNOLOGIES INC | $1M | 0 | 0.71% | Exited |
| 49 | A AMPLIFY ETF TR | $1M | 0 | 0.71% | Exited |
| 50 | P PHOTRONICS INC | $997K | 0 | 0.69% | Exited |