Illumine Investment Management, LLC

CIK

2052970

Location

POULSBO, WA

Portfolio Value

Small $102,808,485

Diversification

Diversified

Filing Date

Global Rank

#5,650 / 8,607 ▲ 21 · as of Mar 2026

Top Industry

Capital Markets 6.6%

3Y Alpha vs SPY

+0.0%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.4%

SPY

+25.1%

Annualised alpha

-0.4%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.5%

+0.0 pts

Top 5

19.0%

−0.3 pts

Top 10

33.1%

−2.1 pts

HHI

201

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.5%	$22,106,738	15
Financial Services	20.9%	$21,482,265	15
Healthcare	16.5%	$16,986,103	12
Industrials	14.8%	$15,247,197	13
Communication Services	6.2%	$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	3.8%	$3,867,630	5
Energy	2.3%	$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	$481,020
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 positions · $102,808,485 total · 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%	4.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,279	-25	$4,263,723	+14.9%	4.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,203	-4,781	$3,703,036	−24.8%	3.60%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	53,459	-12,210	$3,585,495	−15.1%	3.49%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	7,331	-59	$3,379,517	−19.3%	3.29%
WRB	Berkley W R Corp Financial Services	Reduced	50,254	-301	$3,330,835	−6.0%	3.24%
ANET	Arista Networks, Inc. Technology	Reduced	26,011	-291	$3,193,630	−7.3%	3.11%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	13,265	-48	$2,786,047	+3.1%	2.71%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	5,782	-38	$2,581,894	−2.1%	2.51%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	17,147	-52	$2,574,622	−33.9%	2.50%
DRS	Leonardo DRS, Inc. Industrials	Reduced	56,564	-287	$2,518,229	+29.9%	2.45%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	227,556	+333	$2,507,667	−14.3%	2.44%
MSFT	Microsoft Corp Technology	Added	6,224	+2,104	$2,303,938	+15.6%	2.24%
BCS	Barclays PLC Financial Services	Reduced	104,455	-710	$2,210,267	−17.4%	2.15%
APP	AppLovin Corp Communication Services	Reduced	5,539	-29	$2,204,522	−41.2%	2.14%
TW	Tradeweb Markets Inc. Financial Services	Reduced	17,278	-46	$2,032,929	+9.1%	1.98%
AME	Ametek Inc/ Industrials	Reduced	8,720	-50	$1,869,219	+3.8%	1.82%
XYL	Xylem Inc. Industrials	Reduced	15,304	-109	$1,828,828	−12.9%	1.78%
ALL	Allstate Corp Financial Services	Added	8,154	+7	$1,690,650	−0.3%	1.64%
LMAT	Lemaitre Vascular Inc Healthcare	Added	14,874	+538	$1,623,794	+39.7%	1.58%
MPTI	M-tron Industries, Inc. Technology	Reduced	24,093	-535	$1,610,617	+22.9%	1.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,744	-2	$1,603,234	+11.2%	1.56%
AOS	Smith A O Corp Industrials	Reduced	23,437	-76	$1,545,435	−1.7%	1.50%
FN	Fabrinet Technology	Reduced	2,783	-281	$1,451,390	+4.0%	1.41%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,052	-544	$1,450,697	−2.6%	1.41%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	26,951	-134	$1,421,934	−23.2%	1.38%
LMND	Lemonade, Inc. Financial Services	Reduced	22,415	-8,369	$1,404,972	−35.9%	1.37%
PLAB	Photronics Inc Technology	Reduced	34,535	-407	$1,395,559	+24.8%	1.36%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	17,696	-505	$1,377,810	+21.1%	1.34%
GOOGL	Alphabet Inc. Communication Services	Added	4,790	+1	$1,377,412	−8.1%	1.34%
SNPS	Synopsys Inc Technology	Reduced	3,430	-12	$1,359,926	−15.9%	1.32%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	9,632	-24	$1,268,919	−7.3%	1.23%
QQQ	Invesco Qqq Trust, Series 1	Added	2,114	+3	$1,220,158	−5.9%	1.19%
ESE	Esco Technologies Inc Technology	Reduced	4,040	-25	$1,136,734	+43.1%	1.11%
PKE	Park Aerospace Corp Industrials	NEW	40,992	NEW	$1,122,360	NEW	1.09%
NGS	Natural Gas Services Group Inc Energy	NEW	27,985	NEW	$1,056,153	NEW	1.03%
TS	Tenaris SA Energy	NEW	17,603	NEW	$1,024,142	NEW	1.00%
ATEN	A10 Networks, Inc. Technology	Added	42,732	+35	$987,963	+30.8%	0.96%
JOUT	Johnson Outdoors Inc Consumer Cyclical	NEW	20,526	NEW	$954,664	NEW	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,241	0	$953,372	−8.7%	0.93%
NTR	Nutrien Ltd. Basic Materials	NEW	12,618	NEW	$952,154	NEW	0.93%
ACLS	Axcelis Technologies Inc Technology	Added	10,163	+46	$945,972	+16.4%	0.92%
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%	0.86%
ACMR	ACM Research, Inc. Technology	Reduced	21,916	-6,124	$862,394	−22.0%	0.84%
CWCO	Consolidated Water Co. Ltd. Utilities	Added	25,037	+58	$829,225	−5.9%	0.81%
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%	0.79%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	4,696	-128	$805,927	+3.5%	0.78%
CMCL	Caledonia Mining Corp Plc Basic Materials	NEW	34,570	NEW	$780,936	NEW	0.76%