Illumine Investment Management, LLC

CIK

2052970

Location

POULSBO, WA

Portfolio Value

Small $103,770,525

Diversification

Diversified

Filing Date

Global Rank

#5,639 / 8,622 ▲ 10 · as of Mar 2026

Top Industry

Capital Markets 6.5%

3Y Alpha vs SPY

-1.1%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical 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

+23.0%

SPY

+23.3%

Annualised alpha

-0.2%

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 Concentration

79 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

+0.0 pts

Top 5

18.8%

−0.2 pts

Top 10

32.8%

−1.9 pts

HHI

199

Diversified−11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.3%	$22,106,738	15
Financial Services	20.7%	$21,482,265	15
Healthcare	16.4%	$16,986,103	12
Industrials	15.6%	$16,209,237	13
Communication Services	6.1%	$6,367,981	3
Consumer Cyclical	5.2%	$5,376,730	6
Consumer Defensive	4.1%	$4,263,723	1
Basic Materials	3.8%	$3,916,827	4
Unclassified	3.7%	$3,867,630	5
Energy	2.2%	$2,326,199	3
Utilities	0.8%	$829,225	1
Real Estate	0.0%	$37,867	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	+52,469	169,395	$545,451
CORT	Corcept Therapeutics Inc	+3,502	17,524	$706,392
MSFT	Microsoft Corp	+2,104	6,224	$2,303,938
HRMY	Harmony Biosciences Holdings, Inc.	+1,032	24,277	$679,998
LMAT	Lemaitre Vascular Inc	+538	14,874	$1,623,794
GOF	Guggenheim Strategic Opportunities Fund	+333	227,556	$2,507,667
NMIH	NMI Holdings, Inc.	+202	14,884	$558,298
RC	Ready Capital Corp	+105	23,375	$37,867
AMZN	Amazon Com Inc	+100	1,200	$249,924
CWCO	Consolidated Water Co. Ltd.	+58	25,037	$829,225
HUBG	Hub Group, Inc.	+48	16,833	$606,661
ACLS	Axcelis Technologies Inc	+46	10,163	$945,972
CTS	Cts Corp	+44	14,018	$669,499
ATEN	A10 Networks, Inc.	+35	42,732	$987,963
LLY	ELI LILLY & Co	+20	600	$551,862
FSS	Federal Signal Corp /De/	+18	7,122	$770,173
AYI	Acuity Inc. (De)	+9	2,882	$807,594
ALL	Allstate Corp	+7	8,154	$1,690,650
SPY	Spdr S&P 500 ETF Trust	+5	335	$217,863
QQQ	Invesco Qqq Trust, Series 1	+3	2,114	$1,220,158
GOOGL	Alphabet Inc.	+1	4,790	$1,377,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	−12,210	53,459	$3,585,495
LMND	Lemonade, Inc.	−8,369	22,415	$1,404,972
ACMR	ACM Research, Inc.	−6,124	21,916	$862,394
AMD	Advanced Micro Devices Inc	−4,781	18,203	$3,703,036
POWL	Powell Industries Inc	−3,929	2,667	$1,443,060
ETHE	Grayscale Ethereum Staking ETF	−3,865	30,018	$512,407
BCS	Barclays PLC	−710	104,455	$2,210,267
UTHR	UNITED THERAPEUTICS Corp	−553	7,735	$4,586,700
FIX	Comfort Systems USA Inc	−544	1,052	$1,450,697
MPTI	M-tron Industries, Inc.	−535	24,093	$1,610,617
NWPX	NWPX Infrastructure, Inc.	−505	17,696	$1,377,810
PLAB	Photronics Inc	−407	34,535	$1,395,559
NVDA	Nvidia Corp	−343	2,783	$485,355
WRB	Berkley W R Corp	−301	50,254	$3,330,835
ANET	Arista Networks, Inc.	−291	26,011	$3,193,630
DRS	Leonardo DRS, Inc.	−287	56,564	$2,518,229
FN	Fabrinet	−281	2,783	$1,451,390
AMPH	Amphastar Pharmaceuticals, Inc.	−250	28,078	$550,048
ETH	Grayscale Ethereum Staking Mini ETF	−211	24,938	$495,268
GBTC	Grayscale Bitcoin Trust ETF	−134	26,951	$1,421,934
SSD	Simpson Manufacturing Co., Inc.	−128	4,696	$805,927
XYL	Xylem Inc.	−109	15,304	$1,828,828
AOS	Smith A O Corp	−76	23,437	$1,545,435
ISRG	Intuitive Surgical Inc	−59	7,331	$3,379,517
DASH	DoorDash, Inc.	−52	17,147	$2,574,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PKE	Park Aerospace Corp	40,992	$1,122,360
NGS	Natural Gas Services Group Inc	27,985	$1,056,153
TS	Tenaris SA	17,603	$1,024,142
JOUT	Johnson Outdoors Inc	20,526	$954,664
NTR	Nutrien Ltd.	12,618	$952,154
FHN	First Horizon Corp	39,937	$908,966
TATT	Tat Technologies Ltd	20,312	$825,276
CMCL	Caledonia Mining Corp Plc	34,570	$780,936
FLXS	Flexsteel Industries Inc	17,232	$774,406
BP	Bp PLC	5,232	$245,904
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	4,643	$3,075,616
PGR	Progressive Corp/Oh/	8,005	$1,822,898
VEEV	Veeva Systems Inc	6,613	$1,476,219
PLTR	Palantir Technologies Inc.	7,080	$1,258,470
SLP	Simulations Plus, Inc.	32,378	$590,250
ETD	Ethan Allen Interiors Inc	22,270	$508,646
MGPI	Mgp Ingredients Inc	19,381	$470,958
FC	Franklin Covey Co	27,428	$460,241
META	Meta Platforms, Inc.	310	$204,627
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $103,770,525 total · filing declares 92 positions · $130,093,539 · as of Mar 31, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	7,735	-553	$4,586,700	+13.6%	4.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,279	-25	$4,263,723	+14.9%	4.11%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,203	-4,781	$3,703,036	−24.8%	3.57%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	53,459	-12,210	$3,585,495	−15.1%	3.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	7,331	-59	$3,379,517	−19.3%	3.26%
WRB	Berkley W R Corp Financial Services	Reduced	50,254	-301	$3,330,835	−6.0%	3.21%
ANET	Arista Networks, Inc. Technology	Reduced	26,011	-291	$3,193,630	−7.3%	3.08%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	13,265	-48	$2,786,047	+3.1%	2.68%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	5,782	-38	$2,581,894	−2.1%	2.49%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	17,147	-52	$2,574,622	−33.9%	2.48%
DRS	Leonardo DRS, Inc. Industrials	Reduced	56,564	-287	$2,518,229	+29.9%	2.43%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	227,556	+333	$2,507,667	−14.3%	2.42%
MSFT	Microsoft Corp Technology	Added	6,224	+2,104	$2,303,938	+15.6%	2.22%
BCS	Barclays PLC Financial Services	Reduced	104,455	-710	$2,210,267	−17.4%	2.13%
APP	AppLovin Corp Communication Services	Reduced	5,539	-29	$2,204,522	−41.2%	2.12%
TW	Tradeweb Markets Inc. Financial Services	Reduced	17,278	-46	$2,032,929	+9.1%	1.96%
AME	Ametek Inc/ Industrials	Reduced	8,720	-50	$1,869,219	+3.8%	1.80%
XYL	Xylem Inc. Industrials	Reduced	15,304	-109	$1,828,828	−12.9%	1.76%
ALL	Allstate Corp Financial Services	Added	8,154	+7	$1,690,650	−0.3%	1.63%
LMAT	Lemaitre Vascular Inc Healthcare	Added	14,874	+538	$1,623,794	+39.7%	1.56%
MPTI	M-tron Industries, Inc. Technology	Reduced	24,093	-535	$1,610,617	+22.9%	1.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,744	-2	$1,603,234	+11.2%	1.54%
AOS	Smith A O Corp Industrials	Reduced	23,437	-76	$1,545,435	−1.7%	1.49%
FN	Fabrinet Technology	Reduced	2,783	-281	$1,451,390	+4.0%	1.40%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,052	-544	$1,450,697	−2.6%	1.40%
POWL	Powell Industries Inc Industrials	Reduced	2,667	-3,929	$1,443,060	−31.4%	1.39%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	26,951	-134	$1,421,934	−23.2%	1.37%
LMND	Lemonade, Inc. Financial Services	Reduced	22,415	-8,369	$1,404,972	−35.9%	1.35%
PLAB	Photronics Inc Technology	Reduced	34,535	-407	$1,395,559	+24.8%	1.34%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	17,696	-505	$1,377,810	+21.1%	1.33%
GOOGL	Alphabet Inc. Communication Services	Added	4,790	+1	$1,377,412	−8.1%	1.33%
SNPS	Synopsys Inc Technology	Reduced	3,430	-12	$1,359,926	−15.9%	1.31%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	9,632	-24	$1,268,919	−7.3%	1.22%
QQQ	Invesco Qqq Trust, Series 1	Added	2,114	+3	$1,220,158	−5.9%	1.18%
ESE	Esco Technologies Inc Technology	Reduced	4,040	-25	$1,136,734	+43.1%	1.10%
PKE	Park Aerospace Corp Industrials	NEW	40,992	NEW	$1,122,360	NEW	1.08%
NGS	Natural Gas Services Group Inc Energy	NEW	27,985	NEW	$1,056,153	NEW	1.02%
TS	Tenaris SA Energy	NEW	17,603	NEW	$1,024,142	NEW	0.99%
ATEN	A10 Networks, Inc. Technology	Added	42,732	+35	$987,963	+30.8%	0.95%
JOUT	Johnson Outdoors Inc Consumer Cyclical	NEW	20,526	NEW	$954,664	NEW	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,241	0	$953,372	−8.7%	0.92%
NTR	Nutrien Ltd. Basic Materials	NEW	12,618	NEW	$952,154	NEW	0.92%
ACLS	Axcelis Technologies Inc Technology	Added	10,163	+46	$945,972	+16.4%	0.91%
FHN	First Horizon Corp Financial Services	NEW	39,937	NEW	$908,966	NEW	0.88%
GS	Goldman Sachs Group Inc Financial Services	Held	1,045	0	$884,059	−3.8%	0.85%
ACMR	ACM Research, Inc. Technology	Reduced	21,916	-6,124	$862,394	−22.0%	0.83%
CWCO	Consolidated Water Co. Ltd. Utilities	Added	25,037	+58	$829,225	−5.9%	0.80%
TATT	Tat Technologies Ltd Industrials	NEW	20,312	NEW	$825,276	NEW	0.80%
AYI	Acuity Inc. (De) Industrials	Added	2,882	+9	$807,594	−21.9%	0.78%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	4,696	-128	$805,927	+3.5%	0.78%

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.