Skip to content
Disclosery

13F-HR filed by Illumine Investment Management, LLC

Illumine Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 91 holding rows worth $137,190,594.

Accession
0002052970-26-000001
Filer
CIK 2052970
Filed
2026-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 91 entries on the cover page, a total value of $137,190,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,190,594 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
Advanced Micro Devices,Inc.007903107COM22,984$4,922,146dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF86,743$4,388,343dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock65,669$4,223,149dollars as filed
Intuitive Surgical,Inc.46120E602COM7,390$4,185,400dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT76,435$4,118,309dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8,288$4,038,289dollars as filed
DOORDASH INC CL A25809K105Stock17,199$3,895,230dollars as filed
VIRTUS ETF TR II92790A405SEIX SR LN ETF162,603$3,795,960dollars as filed
APPLOVIN CORP COM CL A03831W108Stock5,568$3,751,830dollars as filed
Costco Wholesale Corporation22160K105COM4,304$3,711,597dollars as filed
BERKLEY W R CORP COM084423102Stock50,555$3,544,944dollars as filed
ARISTA NETWORKS INC040413205COM26,302$3,446,351dollars as filed
Intuit Inc.461202103COM4,643$3,075,908dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI227,223$2,926,635dollars as filed
KRANESHARES TRUST500767652KFA MOUNT LUCAS109,412$2,839,254dollars as filed
T-Mobile US,Inc.872590104COM13,313$2,703,113dollars as filed
BARCLAYS PLC ADR06738E204ADR105,165$2,676,461dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,820$2,638,555dollars as filed
LEMONADEINC52567D107STOK30,784$2,191,205dollars as filed
ISHARES TR46428743220 YR TR BD ETF24,866$2,167,332dollars as filed
POWELL INDS INC739128106COM6,596$2,102,652dollars as filed
XYLEM INC COM98419M100Stock15,413$2,098,996dollars as filed
Microsoft Corp594918104COM4,120$1,992,514dollars as filed
LEONARDO DRS INC COM52661A108Stock56,851$1,938,058dollars as filed
TRADEWEB MKTS INC CL A892672106Stock17,324$1,863,068dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT27,085$1,851,531dollars as filed
Progressive Corporation743315103COM8,005$1,822,811dollars as filed
AMETEK INC COM031100100Stock8,770$1,800,489dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS54,225$1,705,388dollars as filed
ALLSTATE CORP COM020002101Stock8,147$1,695,696dollars as filed
SYNOPSYS INC COM871607107Stock3,442$1,616,776dollars as filed
SMITH A O CORP COM831865209Stock23,513$1,572,558dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,789$1,498,957dollars as filed
COMFORT SYS USA INC COM199908104Stock1,596$1,489,747dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,613$1,476,220dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE30,596$1,471,953dollars as filed
PGIM ETF TR69344A818JENNISON INT OPP23,879$1,463,422dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,746$1,442,262dollars as filed
FABRINET SHSG3323L100Stock3,064$1,394,978dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM9,656$1,369,510dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK24,628$1,310,702dollars as filed
INVESCO QQQ TR46090E103COM2,111$1,296,808dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR20,235$1,278,428dollars as filed
Palantir Technologies Inc. Class A69608A108COM7,080$1,258,470dollars as filed
LEMAITRE VASCULAR INC525558201COM14,336$1,162,687dollars as filed
NWPX INFRASTRUCTURE INC667746101COM18,201$1,137,380dollars as filed
PHOTRONICS INC719405102COM34,942$1,118,144dollars as filed
ACM RESH INC COM CL A00108J109Stock28,040$1,106,178dollars as filed
JPMorgan Chase & Co46625H100COM3,241$1,044,315dollars as filed
ACUITY INC COM00508Y102Stock2,873$1,034,476dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,045$918,555dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK24,979$881,500dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM23,245$869,828dollars as filed
UNITED RENTALS INC COM911363109Stock1,026$830,362dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS33,883$825,729dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10,117$812,800dollars as filed
ESCO TECHNOLOGIES INC296315104COM4,065$794,315dollars as filed
SIMPSON MFG INC829073105COM4,824$778,940dollars as filed
FEDERAL SIGNAL CORP313855108COM7,104$771,465dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM28,328$758,624dollars as filed
A10 NETWORKS INC002121101COM42,697$755,302dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,822$736,520dollars as filed
HUB GROUP INC443320106CL A16,785$715,195dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW25,149$705,681dollars as filed
Waste Management, Inc.94106L109COM2,934$644,629dollars as filed
Eli Lilly and Company532457108COM580$623,314dollars as filed
CTS CORP126501105COM13,974$599,045dollars as filed
NMI HLDGS INC629209305COM14,682$598,879dollars as filed
SIMULATIONS PLUS INC829214105COM32,378$590,259dollars as filed
NVIDIA Corp67066G104COM3,126$582,999dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV12,845$571,603dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS12,871$570,700dollars as filed
FERRARI N VN3167Y103COM1,544$570,601dollars as filed
Oracle Corporation68389X105COM2,702$526,647dollars as filed
MasterCard, Inc57636Q104COM902$514,934dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM22,270$508,655dollars as filed
CORCEPT THERAPEUTICS INC218352102COM14,022$487,966dollars as filed
MGP INGREDIENTS INC NEW55303J106COM19,381$470,965dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK27,428$460,242dollars as filed
INVESCO SR INCOME TR46131H107COM116,926$382,347dollars as filed
AbbVie,Inc.00287Y109COM1,644$375,749dollars as filed
Merck & Co.,Inc.58933Y105COM3,540$372,620dollars as filed
Lowes Companies,Inc.548661107COM1,272$306,756dollars as filed
AMERIPRISE FINL INC COM03076C106Stock622$304,991dollars as filed
Amazon.com, Inc023135106COM1,100$253,902dollars as filed
SPY78462F103SHS330$225,071dollars as filed
BROOKDALE SR LIVING INC112463104COM20,000$215,800dollars as filed
VANECK ETF TRUST92189F676COM596$214,637dollars as filed
META PLATFORMS INC CL A30303M102COM310$204,628dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM12,974$151,926dollars as filed
READY CAPITAL CORP75574U101COM23,270$50,728dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052970-26-000001this filing2026-02-09acceptance time not in the bulk data set