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Illumine Investment Management, LLC

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13F filer, CIK 2052970, POULSBO, WA

Illumine Investment Management, LLC reported $140,379,979 across 91 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 29.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052970-25-000006

Period
2025-09-30
Reported value
$140M
Holdings
91
Top 10 weight
29.32%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPnew+5,740$4.12M
IGIBnew+70,425$3.81M
BCSnew+106,174$2.19M
PJIOnew+23,359$1.5M
PLTRnew+7,156$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYBIexited-74,225-$3.75M
REGNexited-3,245-$1.7M
GNTXexited-65,061-$1.43M
DASHreduced-2,624-$714K
IBKRreduced-5,040-$347K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002052970-25-000006, largest first. % of portfolio is the value over $140,379,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,407 shares; 2025Q1: 20,059 shares; 2025Q2: 19,987 shares; 2025Q3: 17,363 shares 17,363$4.72M3.36%-2,624Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,585 shares; 2025Q1: 17,803 shares; 2025Q2: 71,717 shares; 2025Q3: 66,677 shares 66,677$4.59M3.27%-5,040Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,847 shares; 2025Q1: 82,320 shares; 2025Q2: 81,692 shares; 2025Q3: 84,757 shares 84,757$4.3M3.06%+3,065Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,740 shares 5,740$4.12M2.94%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,455 shares; 2025Q1: 28,051 shares; 2025Q2: 28,341 shares; 2025Q3: 27,399 shares 27,399$3.99M2.84%-942Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,338 shares; 2025Q1: 4,282 shares; 2025Q2: 4,320 shares; 2025Q3: 4,309 shares 4,309$3.99M2.84%-11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,613 shares; 2025Q1: 24,644 shares; 2025Q2: 25,043 shares; 2025Q3: 24,368 shares 24,368$3.94M2.81%-675Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,500 shares; 2025Q1: 51,697 shares; 2025Q2: 51,430 shares; 2025Q3: 51,035 shares 51,035$3.91M2.79%-395Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,425 shares 70,425$3.81M2.71%newTimeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,075 shares; 2025Q1: 154,079 shares; 2025Q2: 153,581 shares; 2025Q3: 160,049 shares 160,049$3.78M2.69%+6,468Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,546 shares; 2025Q1: 8,604 shares; 2025Q2: 8,656 shares; 2025Q3: 8,515 shares 8,515$3.57M2.54%-141Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,467 shares; 2025Q1: 213,929 shares; 2025Q2: 216,834 shares; 2025Q3: 225,876 shares 225,876$3.38M2.41%+9,042Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,587 shares; 2025Q1: 7,553 shares; 2025Q2: 7,591 shares; 2025Q3: 7,477 shares 7,477$3.34M2.38%-114Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,613 shares; 2025Q1: 4,732 shares; 2025Q2: 4,776 shares; 2025Q3: 4,666 shares 4,666$3.19M2.27%-110Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,478 shares; 2025Q1: 13,107 shares; 2025Q2: 13,174 shares; 2025Q3: 13,267 shares 13,267$3.18M2.26%+93Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,670 shares; 2025Q1: 109,123 shares; 2025Q2: 108,941 shares; 2025Q3: 109,852 shares 109,852$2.96M2.11%+911Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,209 shares; 2025Q1: 56,982 shares; 2025Q2: 57,214 shares; 2025Q3: 57,328 shares 57,328$2.6M1.85%+114Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,372 shares; 2025Q1: 28,599 shares; 2025Q2: 27,791 shares; 2025Q3: 27,105 shares 27,105$2.43M1.73%-686Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,248 shares; 2025Q1: 15,552 shares; 2025Q2: 15,748 shares; 2025Q3: 15,527 shares 15,527$2.29M1.63%-221Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,776 shares; 2025Q1: 5,854 shares; 2025Q2: 5,875 shares; 2025Q3: 5,826 shares 5,826$2.28M1.63%-49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,247 shares; 2025Q1: 4,255 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares 4,270$2.21M1.58%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,941 shares; 2025Q1: 24,721 shares; 2025Q2: 24,433 shares; 2025Q3: 24,728 shares 24,728$2.21M1.57%+295Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,174 shares 106,174$2.19M1.56%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,068 shares; 2025Q1: 6,987 shares; 2025Q2: 7,133 shares; 2025Q3: 7,026 shares 7,026$2.14M1.53%-107Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,683 shares; 2025Q1: 6,680 shares; 2025Q2: 6,723 shares; 2025Q3: 6,739 shares 6,739$2.01M1.43%+16Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,448 shares; 2025Q1: 7,758 shares; 2025Q2: 7,833 shares; 2025Q3: 8,035 shares 8,035$1.98M1.41%+202Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,835 shares; 2025Q1: 16,992 shares; 2025Q2: 17,075 shares; 2025Q3: 17,200 shares 17,200$1.91M1.36%+125Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,897 shares; 2025Q3: 8,149 shares 8,149$1.75M1.25%+252Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,033 shares; 2025Q3: 23,548 shares 23,548$1.73M1.23%+515Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,363 shares; 2025Q1: 3,441 shares; 2025Q2: 3,466 shares; 2025Q3: 3,444 shares 3,444$1.7M1.21%-22Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,277 shares; 2025Q1: 30,478 shares; 2025Q2: 31,549 shares; 2025Q3: 31,511 shares 31,511$1.69M1.2%-38Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,754 shares; 2025Q1: 8,873 shares; 2025Q2: 9,000 shares; 2025Q3: 8,848 shares 8,848$1.66M1.19%-152Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,486 shares; 2025Q1: 51,941 shares; 2025Q2: 52,656 shares; 2025Q3: 53,111 shares 53,111$1.64M1.17%+455Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,653 shares; 2025Q1: 2,703 shares; 2025Q2: 2,705 shares; 2025Q3: 2,708 shares 2,708$1.63M1.16%+3Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,359 shares 23,359$1.5M1.07%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,858 shares; 2025Q1: 29,952 shares; 2025Q2: 30,642 shares; 2025Q3: 30,404 shares 30,404$1.41M1.01%-238Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,046 shares; 2025Q1: 5,046 shares; 2025Q2: 5,046 shares; 2025Q3: 5,046 shares 5,046$1.41M1%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,574 shares; 2025Q1: 1,645 shares; 2025Q2: 1,657 shares; 2025Q3: 1,665 shares 1,665$1.37M0.98%+8Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,502 shares; 2025Q1: 9,641 shares; 2025Q2: 9,879 shares; 2025Q3: 9,736 shares 9,736$1.37M0.97%-143Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,410 shares; 2025Q1: 23,994 shares; 2025Q2: 24,266 shares; 2025Q3: 24,424 shares 24,424$1.36M0.97%+158Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,156 shares 7,156$1.31M0.93%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,101 shares; 2025Q1: 18,194 shares; 2025Q2: 17,720 shares; 2025Q3: 19,768 shares 19,768$1.24M0.89%+2,048Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 5,094 shares; 2025Q3: 5,094 shares 5,094$1.24M0.88%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,432 shares; 2025Q1: 13,516 shares; 2025Q2: 13,837 shares; 2025Q3: 14,032 shares 14,032$1.23M0.87%+195Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,339 shares; 2025Q1: 31,262 shares; 2025Q2: 31,848 shares; 2025Q3: 31,380 shares 31,380$1.23M0.87%-468Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 3,461 shares; 2025Q2: 3,461 shares; 2025Q3: 3,350 shares 3,350$1.22M0.87%-111Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,916 shares; 2025Q1: 35,884 shares; 2025Q2: 34,474 shares; 2025Q3: 33,771 shares 33,771$1.16M0.82%-703Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,481 shares; 2025Q1: 12,420 shares; 2025Q2: 13,093 shares; 2025Q3: 13,660 shares 13,660$1.14M0.81%+567Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,441 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares 3,441$1.09M0.77%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares 1,076$1.03M0.73%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,682 shares; 2025Q1: 2,771 shares; 2025Q2: 2,839 shares; 2025Q3: 2,872 shares 2,872$989K0.7%+33Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,731 shares; 2025Q2: 9,938 shares; 2025Q3: 10,031 shares 10,031$979K0.7%+93Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,263 shares; 2025Q1: 17,734 shares; 2025Q2: 18,111 shares; 2025Q3: 18,330 shares 18,330$970K0.69%+219Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,353 shares; 2025Q1: 24,947 shares; 2025Q2: 25,621 shares; 2025Q3: 24,676 shares 24,676$967K0.69%-945Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,831 shares; 2025Q1: 23,464 shares; 2025Q2: 24,725 shares; 2025Q3: 24,972 shares 24,972$881K0.63%+247Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,545 shares; 2025Q1: 4,049 shares; 2025Q2: 4,071 shares; 2025Q3: 4,113 shares 4,113$868K0.62%+42Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,809 shares; 2025Q1: 6,926 shares; 2025Q2: 7,029 shares; 2025Q3: 7,097 shares 7,097$845K0.6%+68Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,902 shares; 2025Q1: 2,902 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares 3,002$844K0.6%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,330 shares; 2025Q1: 4,342 shares; 2025Q2: 4,497 shares; 2025Q3: 4,501 shares 4,501$840K0.6%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares 1,045$832K0.59%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,588 shares; 2025Q1: 4,649 shares; 2025Q2: 4,785 shares; 2025Q3: 4,737 shares 4,737$793K0.57%-48Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,585 shares; 2025Q1: 32,862 shares; 2025Q2: 34,096 shares; 2025Q3: 34,519 shares 34,519$792K0.56%+423Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares 1,544$749K0.53%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares 7,822$744K0.53%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,049 shares; 2025Q1: 26,530 shares; 2025Q2: 27,126 shares; 2025Q3: 27,677 shares 27,677$738K0.53%+551Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,437 shares; 2025Q3: 40,471 shares 40,471$735K0.52%+2,034Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,934 shares; 2025Q1: 2,934 shares; 2025Q2: 2,934 shares; 2025Q3: 2,934 shares 2,934$648K0.46%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,945 shares; 2025Q1: 20,488 shares; 2025Q2: 21,259 shares; 2025Q3: 21,616 shares 21,616$637K0.45%+357Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,391 shares; 2025Q3: 22,367 shares 22,367$616K0.44%+976Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,035 shares; 2025Q1: 14,362 shares; 2025Q2: 14,561 shares; 2025Q3: 14,792 shares 14,792$567K0.4%+231Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,126 shares; 2025Q1: 15,142 shares; 2025Q2: 15,900 shares; 2025Q3: 16,424 shares 16,424$566K0.4%+524Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,648 shares; 2025Q1: 12,608 shares; 2025Q2: 13,017 shares; 2025Q3: 13,424 shares 13,424$536K0.38%+407Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares 902$513K0.37%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,262 shares; 2025Q1: 11,802 shares; 2025Q2: 12,293 shares; 2025Q3: 11,336 shares 11,336$505K0.36%-957Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,171 shares; 2025Q1: 22,248 shares; 2025Q2: 24,168 shares; 2025Q3: 25,652 shares 25,652$498K0.35%+1,484Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,367 shares; 2025Q1: 11,741 shares; 2025Q2: 12,211 shares; 2025Q3: 11,177 shares 11,177$485K0.35%-1,034Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,055 shares; 2025Q1: 23,606 shares; 2025Q2: 24,992 shares; 2025Q3: 31,408 shares 31,408$473K0.34%+6,416Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,679 shares; 2025Q1: 17,942 shares; 2025Q2: 18,470 shares; 2025Q3: 18,903 shares 18,903$457K0.33%+433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 580 shares 580$443K0.32%+30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,715 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares 1,644$381K0.27%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,307 shares; 2025Q1: 94,270 shares; 2025Q2: 95,785 shares; 2025Q3: 98,880 shares 98,880$342K0.24%+3,095Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares 1,272$320K0.23%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares 622$306K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 3,640 shares; 2025Q3: 3,540 shares 3,540$297K0.21%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$242K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321 shares 321$214K0.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 280 shares 280$206K0.15%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$169K0.12%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,974 shares; 2025Q1: 12,974 shares; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares 12,974$150K0.11%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,381 shares; 2025Q1: 21,137 shares; 2025Q2: 21,726 shares; 2025Q3: 22,339 shares 22,339$86.5K0.06%+613Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,994 shares 23,994$42K0.03%new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYBINEOS ETF TRUST74,225$3.75Mshares
REGNREGENERON PHARMACEUTICALS3,245$1.7Mshares
GNTXGENTEX CORP65,061$1.43Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052970-25-000006 base2025-11-04acceptance time not in the bulk data set