13F-HR filed by Illumine Investment Management, LLC
Illumine Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 95 holding rows worth $153,593,415.
- Accession
- 0002052970-26-000003
- Filer
- CIK 2052970
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 95 entries on the cover page, a total value of $153,593,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,593,415 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $9,269,290 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 0 | $4,562,359 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 0 | $4,359,415 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 0 | $4,133,027 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 0 | $4,129,243 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413205 | COM | 0 | $3,912,167 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 0 | $3,893,582 | dollars as filed | Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $3,838,654 | dollars as filed | Amount filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 0 | $3,504,144 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 0 | $3,116,712 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 0 | $3,029,580 | dollars as filed | Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $2,989,156 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 0 | $2,973,794 | dollars as filed | Amount filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 0 | $2,898,292 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 0 | $2,790,132 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 0 | $2,757,511 | dollars as filed | Amount filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 0 | $2,641,343 | dollars as filed | Amount filed as zero, left out of ratios. |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 0 | $2,460,209 | dollars as filed | Amount filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 0 | $2,363,897 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEONARDO DRS INC COM | 52661A108 | Stock | 0 | $2,359,865 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 0 | $2,164,894 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 0 | $2,150,929 | dollars as filed | Amount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $2,142,742 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $2,122,321 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 0 | $2,068,759 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 0 | $2,025,428 | dollars as filed | Amount filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 0 | $1,990,172 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 0 | $1,910,382 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 0 | $1,856,913 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 0 | $1,830,876 | dollars as filed | Amount filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 0 | $1,737,295 | dollars as filed | Amount filed as zero, left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $1,672,159 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 0 | $1,664,825 | dollars as filed | Amount filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 0 | $1,627,222 | dollars as filed | Amount filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 0 | $1,622,705 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $1,621,388 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A104 | COM | 0 | $1,601,605 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 0 | $1,595,995 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 0 | $1,586,403 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 0 | $1,585,746 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 0 | $1,521,129 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 0 | $1,514,408 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 0 | $1,483,524 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 0 | $1,471,580 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 0 | $1,456,986 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 0 | $1,453,881 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $1,444,817 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 0 | $1,386,051 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 0 | $1,382,901 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 0 | $1,356,497 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 0 | $1,256,204 | dollars as filed | Amount filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 0 | $1,250,843 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 0 | $1,218,434 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 0 | $1,156,116 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 0 | $1,144,411 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $1,094,372 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $1,066,114 | dollars as filed | Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $1,056,882 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 0 | $1,041,141 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 0 | $1,023,192 | dollars as filed | Amount filed as zero, left out of ratios. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 0 | $995,966 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $993,635 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 0 | $978,661 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 0 | $959,934 | dollars as filed | Amount filed as zero, left out of ratios. |
| CTS CORP | 126501105 | COM | 0 | $956,208 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 0 | $941,053 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 0 | $928,710 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 0 | $773,929 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 0 | $768,436 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $754,510 | dollars as filed | Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 0 | $695,669 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 0 | $695,335 | dollars as filed | Amount filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 0 | $653,930 | dollars as filed | Amount filed as zero, left out of ratios. |
| NMI HLDGS INC | 629209305 | COM | 0 | $649,304 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 0 | $594,180 | dollars as filed | Amount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 0 | $574,816 | dollars as filed | Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $556,850 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO SR INCOME TR | 46131H107 | COM | 0 | $555,054 | dollars as filed | Amount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 0 | $463,267 | dollars as filed | Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $432,660 | dollars as filed | Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $413,819 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 0 | $383,696 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 0 | $377,509 | dollars as filed | Amount filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 0 | $377,453 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 0 | $377,135 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $329,624 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 0 | $321,800 | dollars as filed | Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $293,393 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 0 | $285,349 | dollars as filed | Amount filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $280,463 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 0 | $271,751 | dollars as filed | Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $217,430 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 0 | $203,284 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 0 | $156,856 | dollars as filed | Amount filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 0 | $41,132 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052970-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |