Illumine Investment Management, LLC

CIK

2052970

Location

POULSBO, WA

Portfolio Value

Micro $5,376,730

Diversification

Diversified

Filing Date

Global Rank

#5,275 / 8,232 ▲ 138

Top Industry

Capital Markets 6.5%

3Y Alpha vs SPY

-1.5%

Period ended 2 months ago

Filed May 4, 2026 · 40d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+21.4%

SPY

+23.4%

Annualised alpha

-1.5%

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

4.4%

+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

6 positions · $5,376,730 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	17,147	-52	$2,574,622	−33.9%	47.88%
JOUT	Johnson Outdoors Inc Consumer Cyclical	NEW	20,526	NEW	$954,664	NEW	17.76%
FLXS	Flexsteel Industries Inc Consumer Cyclical	NEW	17,232	NEW	$774,406	NEW	14.40%
RACE	Ferrari N.V. Consumer Cyclical	Held	1,544	0	$522,566	−8.4%	9.72%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,272	0	$300,548	−2.0%	5.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,200	+100	$249,924	−1.6%	4.65%