Illumine Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Illumine Investment Management, LLC held in its portfolio 91 assets valued at $137,190,594 (i.e. $137.19M).
The most valuable assets in the portfolio included: ADVANCED MICRO DEVICES INC ($4.92M), J P MORGAN EXCHANGE TRADED F ($4.39M), and INTERACTIVE BROKERS GROUP IN ($4.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Illumine Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 22984 | 4922146 | COM |
| J P MORGAN EXCHANGE TRADED F | 86743 | 4388343 | ULTRA SHRT ETF |
| INTERACTIVE BROKERS GROUP IN | 65669 | 4223149 | COM CL A |
| INTUITIVE SURGICAL INC | 7390 | 4185400 | COM NEW |
| ISHARES TR | 76435 | 4118309 | ISHS 5-10YR INVT |
| UNITED THERAPEUTICS CORP DEL | 8288 | 4038289 | COM |
| DOORDASH INC | 17199 | 3895230 | CL A |
| VIRTUS ETF TR II | 162603 | 3795960 | SEIX SR LN ETF |
| APPLOVIN CORP | 5568 | 3751830 | COM CL A |
| COSTCO WHSL CORP NEW | 4304 | 3711597 | COM |
| BERKLEY W R CORP | 50555 | 3544944 | COM |
| ARISTA NETWORKS INC | 26302 | 3446351 | COM SHS |
| INTUIT | 4643 | 3075908 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 227223 | 2926635 | COM SBI |
| KRANESHARES TRUST | 109412 | 2839254 | MOUNT LUCAS ETF |
| T-MOBILE US INC | 13313 | 2703113 | COM |
| BARCLAYS PLC | 105165 | 2676461 | ADR |
| VERTEX PHARMACEUTICALS INC | 5820 | 2638555 | COM |
| LEMONADE INC | 30784 | 2191205 | COM |
| ISHARES TR | 24866 | 2167332 | 20 YR TR BD ETF |
| POWELL INDS INC | 6596 | 2102652 | COM |
| XYLEM INC | 15413 | 2098996 | COM |
| MICROSOFT CORP | 4120 | 1992514 | COM |
| LEONARDO DRS INC | 56851 | 1938058 | COM |
| TRADEWEB MKTS INC | 17324 | 1863068 | CL A |
| GRAYSCALE BITCOIN TRUST ETF | 27085 | 1851531 | SHS REP COM UT |
| PROGRESSIVE CORP | 8005 | 1822811 | COM |
| AMETEK INC | 8770 | 1800489 | COM |
| SSGA ACTIVE ETF TR | 54225 | 1705388 | STATE STREET MUL |
| ALLSTATE CORP | 8147 | 1695696 | COM |
| SYNOPSYS INC | 3442 | 1616776 | COM |
| SMITH A O CORP | 23513 | 1572558 | COM |
| ALPHABET INC | 4789 | 1498957 | CAP STK CL A |
| COMFORT SYS USA INC | 1596 | 1489747 | COM |
| VEEVA SYS INC | 6613 | 1476220 | CL A COM |
| DBX ETF TR | 30596 | 1471953 | XTRACK MSCI EAFE |
| PGIM ETF TR | 23879 | 1463422 | JENNISON INT OPP |
| TAIWAN SEMICONDUCTOR MFG LTD | 4746 | 1442262 | SPONSORED ADS |
| FABRINET | 3064 | 1394978 | SHS |
| NEUROCRINE BIOSCIENCES INC | 9656 | 1369510 | COM |
| M-TRON INDS INC | 24628 | 1310702 | COM |
| INVESCO QQQ TR | 2111 | 1296808 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 20235 | 1278428 | US QUALTY FCTR |
| PALANTIR TECHNOLOGIES INC | 7080 | 1258470 | CL A |
| LEMAITRE VASCULAR INC | 14336 | 1162687 | COM |
| NWPX INFRASTRUCTURE INC | 18201 | 1137380 | COM |
| PHOTRONICS INC | 34942 | 1118144 | COM |
| ACM RESH INC | 28040 | 1106178 | COM CL A |
| JPMORGAN CHASE & CO. | 3241 | 1044315 | COM |
| ACUITY INC | 2873 | 1034476 | COM |
| GOLDMAN SACHS GROUP INC | 1045 | 918555 | COM |
| CONSOLIDATED WATER CO INC | 24979 | 881500 | ORD |
| HARMONY BIOSCIENCES HLDGS IN | 23245 | 869828 | COM |
| UNITED RENTALS INC | 1026 | 830362 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 33883 | 825729 | SHS |
| AXCELIS TECHNOLOGIES INC | 10117 | 812800 | COM NEW |
| ESCO TECHNOLOGIES INC | 4065 | 794315 | COM |
| SIMPSON MFG INC | 4824 | 778940 | COM |
| FEDERAL SIGNAL CORP | 7104 | 771465 | COM |
| AMPHASTAR PHARMACEUTICALS IN | 28328 | 758624 | COM |
| A10 NETWORKS INC | 42697 | 755302 | COM |
| ISHARES TR | 7822 | 736520 | MSCI USA MIN VOL |
| HUB GROUP INC | 16785 | 715195 | CL A |
| GRAYSCALE ETHEREUM MINI TR E | 25149 | 705681 | SHS NEW |
| WASTE MGMT INC DEL | 2934 | 644629 | COM |
| ELI LILLY & CO | 580 | 623314 | COM |
| CTS CORP | 13974 | 599045 | COM |
| NMI HLDGS INC | 14682 | 598879 | COM |
| SIMULATIONS PLUS INC | 32378 | 590259 | COM |
| NVIDIA CORPORATION | 3126 | 582999 | COM |
| AMPLIFY ETF TR | 12845 | 571603 | CWP ENHANCED DIV |
| FIRST TR EXCHANGE-TRADED FD | 12871 | 570700 | SHS |
| FERRARI N V | 1544 | 570601 | COM |
| ORACLE CORP | 2702 | 526647 | COM |
| MASTERCARD INCORPORATED | 902 | 514934 | CL A |
| ETHAN ALLEN INTERIORS INC | 22270 | 508655 | COM |
| CORCEPT THERAPEUTICS INC | 14022 | 487966 | COM |
| MGP INGREDIENTS INC NEW | 19381 | 470965 | COM |
| FRANKLIN COVEY CO | 27428 | 460242 | COM |
| INVESCO SR INCOME TR | 116926 | 382347 | COM |
| ABBVIE INC | 1644 | 375749 | COM |
| MERCK & CO INC | 3540 | 372620 | COM |
| LOWES COS INC | 1272 | 306756 | COM |
| AMERIPRISE FINL INC | 622 | 304991 | COM |
| AMAZON COM INC | 1100 | 253902 | COM |
| SPDR S&P 500 ETF TR | 330 | 225071 | TR UNIT |
| BROOKDALE SR LIVING INC | 20000 | 215800 | COM |
| VANECK ETF TRUST | 596 | 214637 | SEMICONDUCTR ETF |
| META PLATFORMS INC | 310 | 204628 | CL A |
| BLACKROCK ENHANCED GLOBAL DI | 12974 | 151926 | COM |
| READY CAPITAL CORP | 23270 | 50728 | COM |