Illumine Investment Management, LLC
Filing Date
3Y Alpha vs SPY
-0.8%
Period ended 30 days ago
Filed Jul 29, 2026 · 1d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+19.9%
SPY
+21.4%
Annualised alpha
-0.9%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 0.0% | $0 |
| Communication Services | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Consumer Defensive | 0.0% | $0 |
| Energy | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
| Healthcare | 0.0% | $0 |
| Industrials | 0.0% | $0 |
| Real Estate | 0.0% | $0 |
| Technology | 0.0% | $0 |
| Utilities | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS Corp | 7,735 | $4,586,700 | |
| COST | Costco Wholesale Corp /New | 4,279 | $4,263,723 | |
| 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 | |
| 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 | |
| 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 | |
| MPTI | M-tron Industries, Inc. | 24,093 | $1,610,617 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,744 | $1,603,234 | |
| AOS | Smith A O Corp | 23,437 | $1,545,435 | |
| FN | Fabrinet | 2,783 | $1,451,390 | |
| FIX | Comfort Systems USA Inc | 1,052 | $1,450,697 | |
| No positions match the current search. | ||||
80 tracked positions ·
$0 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 | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NTR |
Nutrien Ltd.
Basic Materials
|
Closed | 0 | $0 | — | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Closed | 0 | $0 | — | |
| TS |
Tenaris SA
Energy
|
Closed | 0 | $0 | — | |
| AXIA |
AXIA Energia S.A.
Utilities
|
Held | 0 | $0 | — | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Closed | 0 | $0 | — | |
| NVDA |
Nvidia Corp
Technology
|
Closed | 0 | $0 | — | |
| JOUT |
Johnson Outdoors Inc
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Closed | 0 | $0 | — | |
| PLAB |
Photronics Inc
Technology
|
Closed | 0 | $0 | — | |
| L |
Loews Corp
Financial Services
|
Held | 0 | $0 | — | |
| MSFT |
Microsoft Corp
Technology
|
Closed | 0 | $0 | — | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 0 | $0 | — | |
| CTS |
Cts Corp
Technology
|
Closed | 0 | $0 | — | |
| FHN |
First Horizon Corp
Financial Services
|
Closed | 0 | $0 | — | |
| LMND |
Lemonade, Inc.
Financial Services
|
Closed | 0 | $0 | — | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Closed | 0 | $0 | — | |
| WRB |
Berkley W R Corp
Financial Services
|
Closed | 0 | $0 | — | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Closed | 0 | $0 | — | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Closed | 0 | $0 | — | |
| HUBG |
Hub Group, Inc.
Industrials
|
Closed | 0 | $0 | — | |
| HRMY |
Harmony Biosciences Holdings, Inc.
Healthcare
|
Closed | 0 | $0 | — | |
| AYI |
Acuity Inc. (De)
Industrials
|
Closed | 0 | $0 | — | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Closed | 0 | $0 | — | |
| APP |
AppLovin Corp
Communication Services
|
Closed | 0 | $0 | — | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Closed | 0 | $0 | — | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Closed | 0 | $0 | — | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Closed | 0 | $0 | — | |
| FSS |
Federal Signal Corp /De/
Industrials
|
Closed | 0 | $0 | — | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Closed | 0 | $0 | — | |
| ALL |
Allstate Corp
Financial Services
|
Closed | 0 | $0 | — | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
Closed | 0 | $0 | — | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Closed | 0 | $0 | — | |
| ABBV |
AbbVie Inc.
Healthcare
|
Closed | 0 | $0 | — | |
| RC |
Ready Capital Corp
Real Estate
|
Closed | 0 | $0 | — | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Closed | 0 | $0 | — | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Closed | 0 | $0 | — | |
| MPTI |
M-tron Industries, Inc.
Technology
|
Closed | 0 | $0 | — | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Closed | 0 | $0 | — | |
| MU |
Micron Technology Inc
Technology
|
Held | 0 | $0 | — | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Closed | 0 | $0 | — | |
| DRS |
Leonardo DRS, Inc.
Industrials
|
Closed | 0 | $0 | — | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Closed | 0 | $0 | — | |
| POWL |
Powell Industries Inc
Industrials
|
Closed | 0 | $0 | — | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Closed | 0 | $0 | — | |
| FLXS |
Flexsteel Industries Inc
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| FN |
Fabrinet
Technology
|
Closed | 0 | $0 | — | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Closed | 0 | $0 | — | |
| BOE |
BlackRock Enhanced Global Dividend Trust
Financial Services
|
Closed | 0 | $0 | — | |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
Closed | 0 | $0 | — | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Closed | 0 | $0 | — |
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.