Illumine Investment Management, LLC

CIK

2052970

Location

POULSBO, WA

Portfolio Value

Small $124,389,658

Diversification

Diversified

Filing Date

Global Rank

#5,675 / 8,700 ▲ 1653

Top Industry

Semiconductors 10.2%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

7 quarters · since Dec 2024

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+2.1 pts

Top 5

20.7%

+1.3 pts

Top 10

33.1%

+0.5 pts

HHI

216

Diversified+23

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$35,278,450	16
Financial Services	16.8%	$20,924,737	14
Industrials	14.4%	$17,901,243	12
Healthcare	14.3%	$17,848,234	12
Basic Materials	5.8%	$7,199,802	5
Communication Services	5.6%	$7,010,822	5
Consumer Cyclical	5.3%	$6,654,078	6
Consumer Defensive	3.1%	$3,838,654	1
Unclassified	2.7%	$3,417,895	4
Energy	1.8%	$2,249,839	2
Utilities	1.6%	$2,024,772	2
Real Estate	0.0%	$41,132	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	108,808	$6,929,808
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	105,929	$5,580,406
UTHR	UNITED THERAPEUTICS Corp	7,735	$4,586,700
COST	Costco Wholesale Corp /New	4,279	$4,263,723
ASGM	Virtus AlphaSimplex Global Macro ETF	165,937	$3,826,507
AMD	Advanced Micro Devices Inc	18,203	$3,703,036
IBKR	Interactive Brokers Group, Inc.	53,459	$3,585,495
ISRG	Intuitive Surgical Inc	7,331	$3,379,517
WRB	Berkley W R Corp	50,254	$3,330,835
ANET	Arista Networks, Inc.	26,011	$3,193,630
—		109,677	$3,092,891
TMUS	T-Mobile US, Inc.	13,265	$2,786,047
VRTX	Vertex Pharmaceuticals Inc / Ma	5,782	$2,581,894
DASH	DoorDash, Inc.	17,147	$2,574,622
DRS	Leonardo DRS, Inc.	56,564	$2,518,229
GOF	Guggenheim Strategic Opportunities Fund	227,556	$2,507,667
MSFT	Microsoft Corp	6,224	$2,303,938
BCS	Barclays PLC	104,455	$2,210,267
APP	AppLovin Corp	5,539	$2,204,522
TW	Tradeweb Markets Inc.	17,278	$2,032,929
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	55,187	$1,995,010
AME	Ametek Inc/	8,720	$1,869,219
XYL	Xylem Inc.	15,304	$1,828,828
ALL	Allstate Corp	8,154	$1,690,650
LMAT	Lemaitre Vascular Inc	14,874	$1,623,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $124,389,658 total · filing declares 95 positions · $153,593,415 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Closed	-18,203	$9,269,290	+150.3%	7.45%
IBKR	Interactive Brokers Group, Inc. Financial Services	Closed	-53,459	$4,562,359	+27.2%	3.67%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Closed	-7,735	$4,129,243	−10.0%	3.32%
ANET	Arista Networks, Inc. Technology	Closed	-26,011	$3,912,167	+22.5%	3.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Closed	-4,279	$3,838,654	−10.0%	3.09%
WRB	Berkley W R Corp Financial Services	Closed	-50,254	$3,504,144	+5.2%	2.82%
DASH	DoorDash, Inc. Consumer Cyclical	Closed	-17,147	$3,116,712	+21.1%	2.51%
MSFT	Microsoft Corp Technology	Closed	-6,224	$2,989,156	+29.7%	2.40%
ACMR	ACM Research, Inc. Technology	Closed	-21,916	$2,973,794	+244.8%	2.39%
ISRG	Intuitive Surgical Inc Healthcare	Closed	-7,331	$2,898,292	−14.2%	2.33%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Closed	-5,782	$2,790,132	+8.1%	2.24%
APP	AppLovin Corp Communication Services	Closed	-5,539	$2,757,511	+25.1%	2.22%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Closed	-17,696	$2,641,343	+91.7%	2.12%
MPTI	M-tron Industries, Inc. Technology	Closed	-24,093	$2,460,209	+52.7%	1.98%
POWL	Powell Industries Inc Industrials	Closed	-2,667	$2,363,897	+63.8%	1.90%
DRS	Leonardo DRS, Inc. Industrials	Closed	-56,564	$2,359,865	−6.3%	1.90%
FIX	Comfort Systems USA Inc Industrials	Closed	-1,052	$2,150,929	+48.3%	1.73%
TMUS	T-Mobile US, Inc. Communication Services	Closed	-13,265	$2,142,742	−23.1%	1.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Closed	-4,744	$2,122,321	+32.4%	1.71%
AME	Ametek Inc/ Industrials	Closed	-8,720	$2,025,428	+8.4%	1.63%
ACLS	Axcelis Technologies Inc Technology	Closed	-10,163	$1,990,172	+110.4%	1.60%
ALL	Allstate Corp Financial Services	Closed	-8,154	$1,910,382	+13.0%	1.54%
L	Loews Corp Financial Services	Held	NEW	$1,856,913	NEW	1.49%
AER	AerCap Holdings N.V. Industrials	Held	NEW	$1,737,295	NEW	1.40%
FHN	First Horizon Corp Financial Services	Closed	-39,937	$1,672,159	+84.0%	1.34%
TW	Tradeweb Markets Inc. Financial Services	Closed	-17,278	$1,664,825	−18.1%	1.34%
FN	Fabrinet Technology	Closed	-2,783	$1,627,222	+12.1%	1.31%
ATEN	A10 Networks, Inc. Technology	Closed	-42,732	$1,622,705	+64.2%	1.30%
GOOGL	Alphabet Inc. Communication Services	Closed	-4,790	$1,621,388	+17.7%	1.30%
PKE	Park Aerospace Corp Industrials	Closed	-40,992	$1,601,605	+42.7%	1.29%
CORT	Corcept Therapeutics Inc Healthcare	Closed	-17,524	$1,586,403	+124.6%	1.28%
NBIX	Neurocrine Biosciences Inc Healthcare	Closed	-9,632	$1,585,746	+25.0%	1.27%
LMND	Lemonade, Inc. Financial Services	Closed	-22,415	$1,521,129	+8.3%	1.22%
SNPS	Synopsys Inc Technology	Closed	-3,430	$1,514,408	+11.4%	1.22%
LMAT	Lemaitre Vascular Inc Healthcare	Closed	-14,874	$1,471,580	−9.4%	1.18%
ESE	Esco Technologies Inc Technology	Closed	-4,040	$1,456,986	+28.2%	1.17%
NTR	Nutrien Ltd. Basic Materials	Closed	-12,618	$1,453,881	+52.7%	1.17%
QQQ	Invesco Qqq Trust, Series 1	Closed	-2,114	$1,444,817	+18.4%	1.16%
AA	Alcoa Corp Basic Materials	Held	NEW	$1,386,051	NEW	1.11%
FLXS	Flexsteel Industries Inc Consumer Cyclical	Closed	-17,232	$1,356,497	+75.2%	1.09%
NGS	Natural Gas Services Group Inc Energy	Closed	-27,985	$1,256,204	+18.9%	1.01%
AXIAY	AXIA Energia S.A. Utilities	Held	NEW	$1,250,843	NEW	1.01%
GBTC	Grayscale Bitcoin Trust ETF	Closed	-26,951	$1,218,434	−14.3%	0.98%
PLAB	Photronics Inc Technology	Closed	-34,535	$1,156,116	−17.2%	0.93%
AYI	Acuity Inc. (De) Industrials	Closed	-2,882	$1,144,411	+41.7%	0.92%
URI	United Rentals, Inc. Industrials	Closed	-1,026	$1,094,372	+46.4%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Closed	-3,241	$1,066,114	+11.8%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Closed	-1,045	$1,056,882	+19.5%	0.85%
TATT	Tat Technologies Ltd Industrials	Closed	-20,312	$1,041,141	+26.2%	0.84%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Closed	-4,696	$1,023,192	+27.0%	0.82%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.