Skip to content
Disclosery

13F-HR filed by Illumine Investment Management, LLC

Illumine Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 91 holding rows worth $140,379,979.

Accession
0002052970-25-000006
Filer
CIK 2052970
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 91 entries on the cover page, a total value of $140,379,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,379,979 with VALUE read as dollars as filed, 13F file number 028-24766. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DOORDASH INC CL A25809K105Stock17,363$4,722,562dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock66,677$4,588,078dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF84,757$4,299,715dollars as filed
APPLOVIN CORP COM CL A03831W108Stock5,740$4,124,420dollars as filed
ARISTA NETWORKS INC040413205COM27,399$3,992,308dollars as filed
Costco Wholesale Corporation22160K105COM4,309$3,988,901dollars as filed
Advanced Micro Devices,Inc.007903107COM24,368$3,942,418dollars as filed
BERKLEY W R CORP COM084423102Stock51,035$3,910,283dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT70,425$3,809,277dollars as filed
VIRTUS ETF TR II92790A405SEIX SR LN ETF160,049$3,775,558dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8,515$3,569,539dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI225,876$3,383,626dollars as filed
Intuitive Surgical,Inc.46120E602COM7,477$3,343,939dollars as filed
Intuit Inc.461202103COM4,666$3,186,556dollars as filed
T-Mobile US,Inc.872590104COM13,267$3,175,889dollars as filed
KRANESHARES TRUST500767652KFA MOUNT LUCAS109,852$2,958,302dollars as filed
LEONARDO DRS INC COM52661A108Stock57,328$2,602,670dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT27,105$2,433,216dollars as filed
XYLEM INC COM98419M100Stock15,527$2,290,189dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,826$2,281,695dollars as filed
Microsoft Corp594918104COM4,270$2,211,647dollars as filed
ISHARES TR46428743220 YR TR BD ETF24,728$2,209,963dollars as filed
BARCLAYS PLC ADR06738E204ADR106,174$2,194,626dollars as filed
POWELL INDS INC739128106COM7,026$2,141,713dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,739$2,007,615dollars as filed
Progressive Corporation743315103COM8,035$1,984,169dollars as filed
TRADEWEB MKTS INC CL A892672106Stock17,200$1,908,843dollars as filed
ALLSTATE CORP COM020002101Stock8,149$1,749,157dollars as filed
SMITH A O CORP COM831865209Stock23,548$1,728,653dollars as filed
SYNOPSYS INC COM871607107Stock3,444$1,699,235dollars as filed
LEMONADEINC52567D107STOK31,511$1,686,784dollars as filed
AMETEK INC COM031100100Stock8,848$1,663,510dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS53,111$1,640,064dollars as filed
INVESCO QQQ TR46090E103COM2,708$1,625,802dollars as filed
PGIM ETF TR69344A818JENNISON INT OPP23,359$1,497,116dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE30,404$1,411,340dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,046$1,409,297dollars as filed
COMFORT SYS USA INC COM199908104Stock1,665$1,374,112dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM9,736$1,366,740dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK24,424$1,355,044dollars as filed
Palantir Technologies Inc. Class A69608A108COM7,156$1,305,398dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR19,768$1,243,585dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,094$1,238,351dollars as filed
LEMAITRE VASCULAR INC525558201COM14,032$1,227,963dollars as filed
ACM RESH INC COM CL A00108J109Stock31,380$1,227,899dollars as filed
FABRINET SHSG3323L100Stock3,350$1,221,477dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS33,771$1,157,332dollars as filed
CORCEPT THERAPEUTICS INC218352102COM13,660$1,135,283dollars as filed
JPMorgan Chase & Co46625H100COM3,441$1,085,395dollars as filed
UNITED RENTALS INC COM911363109Stock1,076$1,027,214dollars as filed
ACUITY INC COM00508Y102Stock2,872$989,164dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10,031$979,427dollars as filed
NWPX INFRASTRUCTURE INC667746101COM18,330$970,207dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW24,676$966,806dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK24,972$881,013dollars as filed
ESCO TECHNOLOGIES INC296315104COM4,113$868,357dollars as filed
FEDERAL SIGNAL CORP313855108COM7,097$844,507dollars as filed
Oracle Corporation68389X105COM3,002$844,282dollars as filed
NVIDIA Corp67066G104COM4,501$839,797dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,045$832,186dollars as filed
SIMPSON MFG INC829073105COM4,737$793,220dollars as filed
PHOTRONICS INC719405102COM34,519$792,211dollars as filed
FERRARI N VN3167Y103COM1,544$749,180dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,822$744,185dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM27,677$737,592dollars as filed
A10 NETWORKS INC002121101COM40,471$734,555dollars as filed
Waste Management, Inc.94106L109COM2,934$647,915dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM21,616$636,801dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM22,367$616,435dollars as filed
NMI HLDGS INC629209305COM14,792$567,125dollars as filed
HUB GROUP INC443320106CL A16,424$565,633dollars as filed
CTS CORP126501105COM13,424$536,169dollars as filed
MasterCard, Inc57636Q104COM902$513,067dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV11,336$505,246dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK25,652$497,905dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS11,177$485,194dollars as filed
SIMULATIONS PLUS INC829214105COM31,408$473,314dollars as filed
MGP INGREDIENTS INC NEW55303J106COM18,903$457,268dollars as filed
Eli Lilly and Company532457108COM580$442,540dollars as filed
AbbVie,Inc.00287Y109COM1,644$380,765dollars as filed
INVESCO SR INCOME TR46131H107COM98,880$342,124dollars as filed
Lowes Companies,Inc.548661107COM1,272$319,666dollars as filed
AMERIPRISE FINL INC COM03076C106Stock622$305,558dollars as filed
Merck & Co.,Inc.58933Y105COM3,540$297,112dollars as filed
Amazon.com, Inc023135106COM1,100$241,527dollars as filed
SPY78462F103SHS321$213,881dollars as filed
META PLATFORMS INC CL A30303M102COM280$205,626dollars as filed
BROOKDALE SR LIVING INC112463104COM20,000$169,400dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM12,974$150,109dollars as filed
READY CAPITAL CORP75574U101COM22,339$86,452dollars as filed
M-TRON INDS INC55380K125*W EXP 04/25/20223,994$41,990dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052970-25-000006this filing2025-11-04acceptance time not in the bulk data set