CIK: 0002052970
Total reported value
$130.1M
Reporting period: 2026-03-31 · Number of holdings: 92
Illumine Investment Management, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.1M and a quarterly turnover rate of 27.9%.
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Illumine Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, close to its 92 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim APP
-0.5% -$1.5M
Trim DASH
-0.3% -$1.3M
Trim AMD
-20.8% -$1.2M
Add UTHR
-6.7% $548.4K
Add COST
-0.6% $552.4K
Add DRS
-0.5% $580.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.53% | +0.59% | -6.67% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.32% | — | -1.49% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.28% | +0.57% | -0.58% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.12% | — | -0.32% | |
| 5 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 2.94% | — | +2.05% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.85% | -0.74% | -20.80% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.76% | -0.32% | -18.59% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.60% | -0.45% | -0.80% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 2.56% | -0.02% | -0.60% | |
| 10 | ANET | Arista Networks INC | Stock-Tech | 2.45% | -0.06% | -1.11% | |
| 11 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.38% | +0.31% | +0.24% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.14% | — | -0.36% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.98% | — | -0.65% | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.98% | -0.86% | -0.30% | |
| 15 | DRS | Leonardo Drs INC | Stock-Industrials | 1.94% | +0.53% | -0.50% | |
| 16 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.93% | -0.20% | +0.15% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.32% | +51.07% | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.70% | -0.25% | -0.68% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.69% | -1.04% | -0.52% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.65% | — | -0.28% | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.56% | — | -0.27% | |
| 22 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.53% | +0.29% | +1.77% | |
| 23 | AME | Ametek INC | Stock-Industrials | 1.44% | — | -0.57% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.41% | -0.12% | -0.71% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.30% | — | +0.09% | |
| 26 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.25% | +0.40% | +3.75% | |
| 27 | MPTI | M-tron Industries INC | Stock-Other | 1.24% | +0.28% | -2.17% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | — | -0.04% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.19% | — | -0.32% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.18% | — | +1.90% | |
| 31 | FN | Fabrinet | Stock-Tech | 1.12% | — | -9.17% | |
| 32 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.12% | — | -34.09% | |
| 33 | POWL | Powell Industries INC | Stock-Industrials | 1.11% | -0.42% | -59.57% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.09% | -0.26% | -0.49% | |
| 35 | LMND | Lemonade INC | Stock-Financials | 1.08% | -0.52% | -27.19% | |
| 36 | PLAB | Photronics INC | Stock-Other | 1.07% | +0.25% | -1.16% | |
| 37 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.06% | +0.23% | -2.77% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +0.02% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 1.05% | -0.13% | -0.35% | |
| 40 | PJIO | Pgim Jennison Intl Opp ETF | ETF-Other | 1.04% | — | +2.72% | |
| 41 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.98% | — | -0.25% | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.97% | — | +1.21% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | — | +0.14% | |
| 44 | ESE | Esco Technologies INC | Stock-Tech | 0.87% | +0.29% | -0.61% | |
| 45 | PKE | Park Aerospace CORP | Stock-Other | 0.86% | +0.86% | NEW | |
| 46 | NGS | Natural Gas Services Group | Stock-Other | 0.81% | +0.81% | NEW | |
| 47 | TS | Tenaris Sa-adr | Stock-Other | 0.79% | +0.79% | NEW | |
| 48 | ATEN | A10 Networks INC | Stock-Other | 0.76% | +0.21% | +0.08% | |
| 49 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.73% | +0.73% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | — |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+22%
Based on 70% of reported portfolio value with available pricing
Illumine Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Intuit INC (INTU); Sold out: Progressive CORP (PGR); Sold out: Veeva Systems Inc-class A (VEEV); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Park Aerospace CORP (PKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +0.6% | -6.67% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.6% | -0.58% | Trim |
| 3 | DRS | Leonardo Drs INC | +0.5% | -0.50% | Trim |
| 4 | LMAT | Lemaitre Vascular INC | +0.4% | +3.75% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +51.07% | Add |
| 6 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.3% | +0.24% | Add |
| 7 | FDL | First Trust Morn Dvd Lead In | +0.3% | +44.08% | Add |
| 8 | ESE | Esco Technologies INC | +0.3% | -0.61% | Trim |
| 9 | RLY | Ss Multi-asset Real Ret ETF | +0.3% | +1.77% | Add |
| 10 | MPTI | M-tron Industries INC | +0.3% | -2.17% | Trim |
| 11 | PLAB | Photronics INC | +0.3% | -1.16% | Trim |
| 12 | NWPX | Nwpx Infrastructure INC | +0.2% | -2.77% | Trim |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +44.80% | Add |
| 14 | ATEN | A10 Networks INC | +0.2% | +0.08% | Add |
| 15 | CORT | Corcept Therapeutics INC | +0.2% | +24.98% | Add |
| 16 | WRB | Wr Berkley CORP | 0% | -0.60% | Trim |
| 17 | ANET | Arista Networks INC | -0.1% | -1.11% | Trim |
| 18 | XYL | Xylem INC | -0.1% | -0.71% | Trim |
| 19 | SNPS | Synopsys INC | -0.1% | -0.35% | Trim |
| 20 | AYI | Acuity INC | -0.1% | +0.31% | Add |
| 21 | ACMR | Acm Research Inc-class A | -0.2% | -21.84% | Trim |
| 22 | GOF | Guggenheim Strategic Opport | -0.2% | +0.15% | Add |
| 23 | ETHE | Grayscale Ethereum Staking E | -0.2% | -11.41% | Trim |
| 24 | BCS | Barclays Plc-spons Adr | -0.3% | -0.68% | Trim |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -0.49% | Trim |
| 26 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -18.59% | Trim |
| 27 | POWL | Powell Industries INC | -0.4% | -59.57% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -0.5% | -0.80% | Trim |
| 29 | LMND | Lemonade INC | -0.5% | -27.19% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.7% | -20.80% | Trim |
| 31 | DASH | Doordash INC - A | -0.9% | -0.30% | Trim |
| 32 | APP | Applovin Corp-class A | -1% | -0.52% | Trim |
| 33 | INTU | Intuit INC | — | EXIT | Sold out |
| 34 | PGR | Progressive CORP | — | EXIT | Sold out |
| 35 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 36 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 37 | PKE | Park Aerospace CORP | — | NEW | New buy |
| 38 | NGS | Natural Gas Services Group | — | NEW | New buy |
| 39 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 40 | JOUT | Johnson Outdoors Inc-a | — | NEW | New buy |
| 41 | NTR | Nutrien LTD | — | NEW | New buy |
| 42 | FHN | First Horizon CORP | — | NEW | New buy |
| 43 | TATT | TAT Technologies Ltd. | — | NEW | New buy |
| 44 | ✓ | Caledonia Mng CORP PLC | — | NEW | New buy |
| 45 | FLXS | Flexsteel Inds | — | NEW | New buy |
| 46 | SLP | Simulations Plus INC | — | EXIT | Sold out |
| 47 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |
| 48 | MGPI | Mgp Ingredients INC | — | EXIT | Sold out |
| 49 | FC | Franklin Covey Co | — | EXIT | Sold out |
| 50 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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