Illumine Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Illumine Investment Management, Llc disclosed 93 stock positions valued at approximately $153.59M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, INTERACTIVE BROKERS GROUP IN, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $153.59M
Holdings by Sector
Illumine Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.03% | 0 | -18,203 | -100.00% | $9,269,290 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.97% | 0 | -53,459 | -100.00% | $4,562,359 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.84% | 0 | -85,449 | -100.00% | $4,359,415 |
| ISHARES TR | IGIB | Other | 2.69% | 0 | -76,190 | -100.00% | $4,133,027 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 2.69% | 0 | -7,735 | -100.00% | $4,129,243 |
| ARISTA NETWORKS INC | ANET | Other | 2.55% | 0 | -26,011 | -100.00% | $3,912,167 |
| VIRTUS ETF TR II | SEIX | Other | 2.53% | 0 | -165,937 | -100.00% | $3,893,582 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.50% | 0 | -4,279 | -100.00% | $3,838,654 |
| BERKLEY W R CORP | WRB | Financial Services | 2.28% | 0 | -50,254 | -100.00% | $3,504,144 |
| DOORDASH INC | DASH | Communication Services | 2.03% | 0 | -17,147 | -100.00% | $3,116,712 |
| KRANESHARES TRUST | KMLM | Other | 1.97% | 0 | -109,677 | -100.00% | $3,029,580 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 0 | -6,224 | -100.00% | $2,989,156 |
| ACM RESH INC | ACMR | Technology | 1.94% | 0 | -21,916 | -100.00% | $2,973,794 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.89% | 0 | -7,331 | -100.00% | $2,898,292 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.82% | 0 | -5,782 | -100.00% | $2,790,132 |
| APPLOVIN CORP | APP | Technology | 1.80% | 0 | -5,539 | -100.00% | $2,757,511 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 1.72% | 0 | -17,696 | -100.00% | $2,641,343 |
| M-TRON INDS INC | MPTI | Technology | 1.60% | 0 | -24,093 | -100.00% | $2,460,209 |
| POWELL INDS INC | POWL | Industrials | 1.54% | 0 | -2,667 | -100.00% | $2,363,897 |
| LEONARDO DRS INC | DRS | Industrials | 1.54% | 0 | -56,564 | -100.00% | $2,359,865 |
| ISHARES TR | TLT | Other | 1.41% | 0 | -24,796 | -100.00% | $2,164,894 |
| COMFORT SYS USA INC | FIX | Industrials | 1.40% | 0 | -1,052 | -100.00% | $2,150,929 |
| T-MOBILE US INC | TMUS | Communication Services | 1.40% | 0 | -13,265 | -100.00% | $2,142,742 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.38% | 0 | -4,744 | -100.00% | $2,122,321 |
| SSGA ACTIVE ETF TR | RLY | Other | 1.35% | 0 | -55,187 | -100.00% | $2,068,759 |
| AMETEK INC | AME | Industrials | 1.32% | 0 | -8,720 | -100.00% | $2,025,428 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 1.30% | 0 | -10,163 | -100.00% | $1,990,172 |
| ALLSTATE CORP | ALL | Financial Services | 1.24% | 0 | -8,154 | -100.00% | $1,910,382 |
| LOEWS CORP | L | Financial Services | 1.21% | 0 | - | +100.00% | $1,856,913 |
| DBX ETF TR | DBEF | Other | 1.19% | 0 | -31,177 | -100.00% | $1,830,876 |
Showing 30 of 93 holdings in the latest reporting period.