Skip to content
Disclosery

13F-HR filed by Illumine Investment Management, LLC

Illumine Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 92 holding rows worth $130,093,539.

Accession
0002052970-26-000002
Filer
CIK 2052970
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 92 entries on the cover page, a total value of $130,093,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,093,539 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
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,735$4,586,652dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF85,449$4,324,593dollars as filed
Costco Wholesale Corporation22160K105COM4,279$4,263,995dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT76,190$4,054,828dollars as filed
VIRTUS ETF TR II92790A405SEIX SR LN ETF165,937$3,826,578dollars as filed
Advanced Micro Devices,Inc.007903107COM18,203$3,702,935dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock53,459$3,585,488dollars as filed
Intuitive Surgical,Inc.46120E602COM7,331$3,379,518dollars as filed
BERKLEY W R CORP COM084423102Stock50,254$3,330,837dollars as filed
ARISTA NETWORKS INC040413205COM26,011$3,193,631dollars as filed
KRANESHARES TRUST500767652KFA MOUNT LUCAS109,677$3,092,905dollars as filed
T-Mobile US,Inc.872590104COM13,265$2,786,128dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,782$2,581,894dollars as filed
DOORDASH INC CL A25809K105Stock17,147$2,574,622dollars as filed
LEONARDO DRS INC COM52661A108Stock56,564$2,518,219dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI227,556$2,507,664dollars as filed
Microsoft Corp594918104COM6,224$2,303,938dollars as filed
BARCLAYS PLC ADR06738E204ADR104,455$2,210,266dollars as filed
APPLOVIN CORP COM CL A03831W108Stock5,539$2,204,522dollars as filed
ISHARES TR46428743220 YR TR BD ETF24,796$2,149,604dollars as filed
TRADEWEB MKTS INC CL A892672106Stock17,278$2,032,946dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS55,187$1,994,997dollars as filed
AMETEK INC COM031100100Stock8,720$1,869,250dollars as filed
XYLEM INC COM98419M100Stock15,304$1,828,870dollars as filed
ALLSTATE CORP COM020002101Stock8,154$1,690,671dollars as filed
LEMAITRE VASCULAR INC525558201COM14,874$1,623,829dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK24,093$1,610,617dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,744$1,603,235dollars as filed
SMITH A O CORP COM831865209Stock23,437$1,545,462dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE31,177$1,540,150dollars as filed
FABRINET SHSG3323L100Stock2,783$1,451,390dollars as filed
COMFORT SYS USA INC COM199908104Stock1,052$1,451,038dollars as filed
POWELL INDS INC739128106COM2,667$1,443,046dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT26,951$1,421,935dollars as filed
LEMONADEINC52567D107STOK22,415$1,404,972dollars as filed
PHOTRONICS INC719405102COM34,535$1,395,559dollars as filed
NWPX INFRASTRUCTURE INC667746101COM17,696$1,377,811dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,790$1,377,412dollars as filed
SYNOPSYS INC COM871607107Stock3,430$1,359,926dollars as filed
PGIM ETF TR69344A818JENNISON INT OPP24,529$1,357,749dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM9,632$1,268,920dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR20,480$1,255,814dollars as filed
INVESCO QQQ TR46090E103COM2,114$1,220,159dollars as filed
ESCO TECHNOLOGIES INC296315104COM4,040$1,136,824dollars as filed
PARK AEROSPACE CORP70014A104COM40,992$1,122,361dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK27,985$1,056,153dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR17,603$1,024,143dollars as filed
A10 NETWORKS INC002121101COM42,732$987,969dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK20,526$954,664dollars as filed
JPMorgan Chase & Co46625H100COM3,241$953,373dollars as filed
NUTRIEN LTD COM67077M108Stock12,618$952,154dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10,163$945,972dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS18,544$942,030dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share39,937$908,966dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,045$884,060dollars as filed
ACM RESH INC COM CL A00108J109Stock21,916$862,395dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV18,600$834,209dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK25,037$829,210dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW20,312$825,277dollars as filed
ACUITY INC COM00508Y102Stock2,882$807,669dollars as filed
SIMPSON MFG INC829073105COM4,696$805,972dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK34,570$780,936dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK17,232$774,406dollars as filed
FEDERAL SIGNAL CORP313855108COM7,122$770,134dollars as filed
UNITED RENTALS INC COM911363109Stock1,026$747,503dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,822$725,412dollars as filed
CORCEPT THERAPEUTICS INC218352102COM17,524$706,392dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM24,277$679,999dollars as filed
Waste Management, Inc.94106L109COM2,934$674,204dollars as filed
CTS CORP126501105COM14,018$669,489dollars as filed
HUB GROUP INC443320106CL A16,833$606,664dollars as filed
NMI HLDGS INC629209305COM14,884$558,299dollars as filed
Eli Lilly and Company532457108COM600$551,862dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM28,078$550,048dollars as filed
INVESCO SR INCOME TR46131H107COM169,395$545,453dollars as filed
FERRARI N VN3167Y103COM1,544$522,567dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS30,018$512,407dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW24,938$495,269dollars as filed
NVIDIA Corp67066G104COM2,783$485,355dollars as filed
MasterCard, Inc57636Q104COM902$450,693dollars as filed
Merck & Co.,Inc.58933Y105COM3,540$425,827dollars as filed
Oracle Corporation68389X105COM2,702$397,491dollars as filed
AbbVie,Inc.00287Y109COM1,644$357,659dollars as filed
Lowes Companies,Inc.548661107COM1,272$300,548dollars as filed
AMERIPRISE FINL INC COM03076C106Stock622$276,417dollars as filed
BROOKDALE SR LIVING INC112463104COM20,000$273,600dollars as filed
Amazon.com, Inc023135106COM1,200$249,924dollars as filed
BP PLC SPONSORED ADR055622104ADR5,232$245,904dollars as filed
VANECK ETF TRUST92189F676COM582$223,139dollars as filed
SPY78462F103SHS335$217,900dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM12,974$142,195dollars as filed
READY CAPITAL CORP75574U101COM23,375$37,867dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052970-26-000002this filing2026-05-04acceptance time not in the bulk data set