Illumine Investment Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: no common-share positions to compare.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
107 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 22.6% | $31,751,728 |
| Technology | 22.5% | $31,508,288 |
| Financial Services | 14.5% | $20,297,672 |
| Healthcare | 12.9% | $18,026,427 |
| Industrials | 10.8% | $15,180,092 |
| Basic Materials | 4.2% | $5,822,792 |
| Consumer Cyclical | 3.7% | $5,224,360 |
| Consumer Defensive | 3.2% | $4,538,525 |
| Communication Services | 3.1% | $4,282,506 |
| Energy | 1.2% | $1,645,705 |
| Utilities | 0.9% | $1,319,074 |
| Real Estate | 0.5% | $668,021 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 0 | $8,688,521 | 6.19% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 0 | $4,598,284 | 3.28% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 0 | $4,423,443 | 3.15% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Held | 0 | $4,415,622 | 3.15% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Held | 0 | $4,119,404 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 0 | $4,111,261 | 2.93% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Held | 0 | $4,049,861 | 2.89% | |
| SEIX |
Virtus Seix Senior Loan ETF
|
Held | 0 | $3,975,292 | 2.83% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 0 | $3,784,871 | 2.70% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 0 | $3,358,564 | 2.39% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 0 | $3,012,315 | 2.15% | |
| RLY |
State Street(R) Multi-Asset Real Return ETF
|
Held | 0 | $2,242,263 | 1.60% | |
| AME |
Ametek Inc
Industrials
|
Held | 0 | $2,063,606 | 1.47% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 0 | $1,993,353 | 1.42% | |
| DRS |
Leonardo DRS, Inc.
Industrials
|
Held | 0 | $1,984,404 | 1.41% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Held | 0 | $1,976,877 | 1.41% | |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Held | 0 | $1,908,035 | 1.36% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Held | 0 | $1,904,637 | 1.36% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Held | 0 | $1,872,183 | 1.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 0 | $1,867,642 | 1.33% | |
| ACMR |
ACM Research, Inc.
Technology
|
Held | 0 | $1,788,737 | 1.28% | |
| MPTI |
M-tron Industries, Inc.
Technology
|
Held | 0 | $1,788,006 | 1.27% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 0 | $1,768,287 | 1.26% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 0 | $1,718,352 | 1.23% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Held | 0 | $1,708,951 | 1.22% | |
| LVHI |
Franklin International Low Volatility High Dividend Index ETF
|
Held | 0 | $1,698,382 | 1.21% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 0 | $1,672,738 | 1.19% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Held | 0 | $1,612,523 | 1.15% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Held | 0 | $1,585,349 | 1.13% | |
| JIVE |
JPMorgan International Value ETF
|
Held | 0 | $1,486,670 | 1.06% | |
| FLXS |
Flexsteel Industries Inc
Consumer Cyclical
|
Held | 0 | $1,465,940 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 0 | $1,462,684 | 1.04% | |
| POWL |
Powell Industries Inc
Industrials
|
Held | 0 | $1,454,748 | 1.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 0 | $1,441,072 | 1.03% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 0 | $1,330,661 | 0.95% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Held | 0 | $1,321,901 | 0.94% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
Held | 0 | $1,238,892 | 0.88% | |
| FN |
Fabrinet
Technology
|
Held | 0 | $1,225,716 | 0.87% | |
| PKE |
Park Aerospace Corp
Industrials
|
Held | 0 | $1,171,257 | 0.84% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 0 | $1,160,556 | 0.83% | |
| ATEN |
A10 Networks, Inc.
Technology
|
Held | 0 | $1,102,118 | 0.79% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Held | 0 | $1,079,957 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 0 | $1,077,513 | 0.77% | |
| L |
Loews Corp
Financial Services
|
Held | 0 | $1,056,879 | 0.75% | |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund
|
Held | 0 | $1,047,948 | 0.75% | |
| LMND |
Lemonade, Inc.
Financial Services
|
Held | 0 | $1,029,914 | 0.73% | |
| ESE |
Esco Technologies Inc
Technology
|
Held | 0 | $1,021,830 | 0.73% | |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF
|
Held | 0 | $1,016,366 | 0.72% | |
| PLAB |
Photronics Inc
Technology
|
Held | 0 | $997,457 | 0.71% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 0 | $989,205 | 0.71% |
Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.