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CIK: 0002052970
Total reported value
$153.6M
$153.6M
92 檔
13.7%
As reported in its official Q1 2026 Form 13F filing, Illumine Investment Management, LLC's tracked investment portfolio stood at $153.6M with 92 total positions.
Illumine Investment Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 9 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.53% | -0.84% | EXIT | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.32% | -0.48% | EXIT | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.28% | -0.78% | EXIT | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.12% | -0.43% | EXIT | |
| 5 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 2.94% | -0.40% | EXIT | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.85% | +3.19% | EXIT | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.76% | +0.21% | EXIT | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.60% | -0.71% | EXIT | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 2.56% | -0.28% | EXIT | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 2.45% | +0.10% | EXIT | |
| 11 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.38% | -0.41% | EXIT | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.14% | -0.74% | EXIT | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.98% | -0.16% | EXIT | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.98% | +0.05% | EXIT | |
| 15 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.94% | -0.40% | EXIT | |
| 16 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.93% | -1.93% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.18% | EXIT | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.70% | -1.70% | EXIT | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.69% | +0.11% | EXIT | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.65% | -0.24% | EXIT | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.56% | -0.48% | EXIT | |
| 22 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.53% | -0.18% | EXIT | |
| 23 | AME | Ametek Inc | Stock-Industrials | 1.44% | -0.12% | EXIT | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.41% | -1.41% | EXIT | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.30% | -0.06% | EXIT | |
| 26 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.25% | -0.29% | EXIT | |
| 27 | MPTI | M-tron Industries Inc | Stock-Other | 1.24% | +0.36% | EXIT | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.15% | EXIT | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.19% | -1.19% | EXIT | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.18% | +0.01% | EXIT | |
| 31 | FN | Fabrinet | Stock-Tech | 1.12% | -0.06% | EXIT | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.12% | +0.28% | EXIT | |
| 33 | POWL | Powell Industries Inc | Stock-Industrials | 1.11% | +0.43% | EXIT | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.09% | -0.30% | EXIT | |
| 35 | LMND | Lemonade Inc | Stock-Financials | 1.08% | -0.09% | EXIT | |
| 36 | PLAB | Photronics Inc | Stock-Other | 1.07% | -0.32% | EXIT | |
| 37 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 1.06% | +0.66% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | EXIT | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 1.05% | -0.06% | EXIT | |
| 40 | PJIO | Pgim Jennison Intl Opp ETF | ETF-Other | 1.04% | -1.04% | EXIT | |
| 41 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.98% | +0.05% | EXIT | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.97% | — | EXIT | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | — | EXIT | |
| 44 | ESE | Esco Technologies Inc | Stock-Tech | 0.87% | +0.08% | EXIT | |
| 45 | PKE | Park Aerospace CORP | Stock-Other | 0.86% | +0.18% | EXIT | |
| 46 | NGS | Natural Gas Services Group | Stock-Other | 0.81% | +0.01% | EXIT | |
| 47 | TS | Tenaris Sa-adr | Stock-Other | 0.79% | -0.14% | EXIT | |
| 48 | ATEN | A10 Networks Inc | Stock-Other | 0.76% | +0.30% | EXIT | |
| 49 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.73% | -0.08% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.04% | EXIT |
| # | 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 | TW | Tradeweb Markets Inc-class A | +0.2% | -0.27% | Trim |
| 16 | CORT | Corcept Therapeutics Inc | +0.2% | +24.98% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.04% | Trim |
| 18 | TMUS | T-mobile US Inc | +0.2% | -0.36% | Trim |
| 19 | SEIX | Virtus Seix Senior Loan ETF | +0.2% | +2.05% | Add |
| 20 | VVR | Invesco Senior Income Trust | +0.1% | +44.87% | Add |
| 21 | ACLS | Axcelis Technologies Inc | +0.1% | +0.45% | Add |
| 22 | AME | Ametek Inc | +0.1% | -0.57% | Trim |
| 23 | JPST | Jpmorgan Ultra-short Income | +0.1% | -1.49% | Trim |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | -0.32% | Trim |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +1.90% | Add |
| 26 | FN | Fabrinet | +0.1% | -9.17% | Trim |
| 27 | CTS | Cts CORP | +0.1% | +0.31% | Add |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -0.28% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.65% | Trim |
| 30 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 31 | ALL | Allstate CORP | +0.1% | +0.09% | Add |
| 32 | BKD | Brookdale Senior Living Inc | +0.1% | — | Unchanged |
| 33 | WM | Waste Management Inc | +0.1% | — | Unchanged |
| 34 | SSD | Simpson Manufacturing Co Inc | +0.1% | -2.65% | Trim |
| 35 | AOS | Smith (a.o.) CORP | 0% | -0.32% | Trim |
| 36 | JQUA | Jpmorgan US Quality Factor | 0% | +1.21% | Add |
| 37 | FIX | Comfort Systems USA Inc | 0% | -34.09% | Trim |
| 38 | FSS | Federal Signal CORP | 0% | +0.25% | Add |
| 39 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 40 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 41 | SMH | Vaneck Semiconductor ETF | 0% | -2.35% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.52% | Add |
| 43 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 44 | CWCO | Consolidated Water Co. Ltd. | — | +0.23% | Add |
| 45 | ABBV | Abbvie Inc | — | — | Unchanged |
| 46 | XBOEX | Blackrock Enh Glbl Dvd Tr | — | — | Unchanged |
| 47 | AMZN | Amazon.com Inc | — | +9.09% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.14% | Add |
| 49 | NMIH | Nmi Holdings Inc | 0% | +1.38% | Add |
| 50 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Illumine Investment Management, LLC reported a total U.S. public equity portfolio value of $153.6M across 92 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UTHR, JPST, COST) accounted for 13.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PKE
市值: $1.1M
Top Position Liquidated / Trimmed
INTU
前期市值: $3.1M
During Q1 2026, Illumine Investment Management, LLC's top holdings by market value included UTHR (3.5%)、JPST (3.3%)、COST (3.3%). The largest single position, UTHR, represented 3.5% of total portfolio value.
In Q1 2026, Illumine Investment Management, LLC made 87 total portfolio adjustments, initiating 10 new buys, adding to 29 positions, trimming 39 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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