Illumine Investment Management, Llc Portfolio Stock Holdings
Illumine Investment Management, Llc disclosed 92 stock positions valued at approximately $130.1 million in its latest SEC 13F filing. The largest holdings include UNITED THERAPEUTICS CORP DEL, J P MORGAN EXCHANGE TRADED F, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $130.1M
Holdings by Sector
Illumine Investment Management, Llc Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 3.53% | 7,735 | -553 | -6.67% | $4,586,652 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.32% | 85,449 | -1,294 | -1.49% | $4,324,593 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.28% | 4,279 | -25 | -0.58% | $4,263,995 |
| ISHARES TR | IGIB | Other | 3.12% | 76,190 | -245 | -0.32% | $4,054,828 |
| VIRTUS ETF TR II | SEIX | Other | 2.94% | 165,937 | +3,334 | +2.05% | $3,826,578 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.85% | 18,203 | -4,781 | -20.80% | $3,702,935 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.76% | 53,459 | -12,210 | -18.59% | $3,585,488 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.60% | 7,331 | -59 | -0.80% | $3,379,518 |
| BERKLEY W R CORP | WRB | Financial Services | 2.56% | 50,254 | -301 | -0.60% | $3,330,837 |
| ARISTA NETWORKS INC | ANET | Other | 2.45% | 26,011 | -291 | -1.11% | $3,193,631 |
| KRANESHARES TRUST | KMLM | Other | 2.38% | 109,677 | +265 | +0.24% | $3,092,905 |
| T-MOBILE US INC | TMUS | Communication Services | 2.14% | 13,265 | -48 | -0.36% | $2,786,128 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.98% | 5,782 | -38 | -0.65% | $2,581,894 |
| DOORDASH INC | DASH | Communication Services | 1.98% | 17,147 | -52 | -0.30% | $2,574,622 |
| LEONARDO DRS INC | DRS | Industrials | 1.94% | 56,564 | -287 | -0.50% | $2,518,219 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.93% | 227,556 | +333 | +0.15% | $2,507,664 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 6,224 | +2,104 | +51.07% | $2,303,938 |
| BARCLAYS PLC | BCS | Financial Services | 1.70% | 104,455 | -710 | -0.68% | $2,210,266 |
| APPLOVIN CORP | APP | Technology | 1.69% | 5,539 | -29 | -0.52% | $2,204,522 |
| ISHARES TR | TLT | Other | 1.65% | 24,796 | -70 | -0.28% | $2,149,604 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.56% | 17,278 | -46 | -0.27% | $2,032,946 |
| SSGA ACTIVE ETF TR | RLY | Other | 1.53% | 55,187 | +962 | +1.77% | $1,994,997 |
| AMETEK INC | AME | Industrials | 1.44% | 8,720 | -50 | -0.57% | $1,869,250 |
| XYLEM INC | XYL | Industrials | 1.41% | 15,304 | -109 | -0.71% | $1,828,870 |
| ALLSTATE CORP | ALL | Financial Services | 1.30% | 8,154 | +7 | +0.09% | $1,690,671 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 1.25% | 14,874 | +538 | +3.75% | $1,623,829 |
| M-TRON INDS INC | MPTI | Technology | 1.24% | 24,093 | -535 | -2.17% | $1,610,617 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.23% | 4,744 | -2 | -0.04% | $1,603,235 |
| SMITH A O CORP | AOS | Industrials | 1.19% | 23,437 | -76 | -0.32% | $1,545,462 |
| DBX ETF TR | DBEF | Other | 1.18% | 31,177 | +581 | +1.90% | $1,540,150 |
| FABRINET | FN | Other | 1.12% | 2,783 | -281 | -9.17% | $1,451,390 |
| COMFORT SYS USA INC | FIX | Industrials | 1.12% | 1,052 | -544 | -34.09% | $1,451,038 |
| POWELL INDS INC | POWL | Industrials | 1.11% | 2,667 | -3,929 | -59.57% | $1,443,046 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.09% | 26,951 | -134 | -0.49% | $1,421,935 |
| LEMONADE INC | LMND | Financial Services | 1.08% | 22,415 | -8,369 | -27.19% | $1,404,972 |
| PHOTRONICS INC | PLAB | Technology | 1.07% | 34,535 | -407 | -1.16% | $1,395,559 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 1.06% | 17,696 | -505 | -2.77% | $1,377,811 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 4,790 | +1 | +0.02% | $1,377,412 |
| SYNOPSYS INC | SNPS | Technology | 1.05% | 3,430 | -12 | -0.35% | $1,359,926 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.98% | 9,632 | -24 | -0.25% | $1,268,920 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.97% | 20,480 | +245 | +1.21% | $1,255,814 |
| INVESCO QQQ TR | QQQ | Other | 0.94% | 2,114 | +3 | +0.14% | $1,220,159 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.87% | 4,040 | -25 | -0.62% | $1,136,824 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.86% | 40,992 | +40,992 | +100.00% | $1,122,361 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 0.81% | 27,985 | +27,985 | +100.00% | $1,056,153 |
| TENARIS S A | TS | Energy | 0.79% | 17,603 | +17,603 | +100.00% | $1,024,143 |
| A10 NETWORKS INC | ATEN | Technology | 0.76% | 42,732 | +35 | +0.08% | $987,969 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 0.73% | 20,526 | +20,526 | +100.00% | $954,664 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 3,241 | - | - | $953,373 |
| NUTRIEN LTD | NTR | Basic Materials | 0.73% | 12,618 | +12,618 | +100.00% | $952,154 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.73% | 10,163 | +46 | +0.45% | $945,972 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.72% | 18,544 | +5,673 | +44.08% | $942,030 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.70% | 39,937 | +39,937 | +100.00% | $908,966 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.68% | 1,045 | - | - | $884,060 |
| ACM RESH INC | ACMR | Technology | 0.66% | 21,916 | -6,124 | -21.84% | $862,395 |
| AMPLIFY ETF TR | DIVO | Other | 0.64% | 18,600 | +5,755 | +44.80% | $834,209 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 0.63% | 20,312 | +20,312 | +100.00% | $825,277 |
| ACUITY INC | AYI | Industrials | 0.62% | 2,882 | +9 | +0.31% | $807,669 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.62% | 4,696 | -128 | -2.65% | $805,972 |
| FLEXSTEEL INDS INC | FLXS | Consumer Cyclical | 0.60% | 17,232 | +17,232 | +100.00% | $774,406 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.59% | 7,122 | +18 | +0.25% | $770,134 |
| UNITED RENTALS INC | URI | Industrials | 0.57% | 1,026 | - | - | $747,503 |
| ISHARES TR | USMV | Other | 0.56% | 7,822 | - | - | $725,412 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.54% | 17,524 | +3,502 | +24.98% | $706,392 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.52% | 24,277 | +1,032 | +4.44% | $679,999 |
| WASTE MGMT INC DEL | WM | Industrials | 0.52% | 2,934 | - | - | $674,204 |
| CTS CORP | CTS | Technology | 0.51% | 14,018 | +44 | +0.31% | $669,489 |
| HUB GROUP INC | HUBG | Industrials | 0.47% | 16,833 | +48 | +0.29% | $606,664 |
| NMI HLDGS INC | NMIH | Financial Services | 0.43% | 14,884 | +202 | +1.38% | $558,299 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 600 | +20 | +3.45% | $551,862 |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | Healthcare | 0.42% | 28,078 | -250 | -0.88% | $550,048 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.42% | 169,395 | +52,469 | +44.87% | $545,453 |
| FERRARI N V | RACE | Other | 0.40% | 1,544 | - | - | $522,567 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.39% | 30,018 | -3,865 | -11.41% | $512,407 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 2,783 | -343 | -10.97% | $485,355 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 902 | - | - | $450,693 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 3,540 | - | - | $425,827 |
| ORACLE CORP | ORCL | Technology | 0.31% | 2,702 | - | - | $397,491 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 1,644 | - | - | $357,659 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 1,272 | - | - | $300,548 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.21% | 622 | - | - | $276,417 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.21% | 20,000 | - | - | $273,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,200 | +100 | +9.09% | $249,924 |
| BP PLC | BP | Energy | 0.19% | 5,232 | +5,232 | +100.00% | $245,904 |
| VANECK ETF TRUST | SMH | Other | 0.17% | 582 | -14 | -2.35% | $223,139 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 335 | +5 | +1.52% | $217,900 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.11% | 12,974 | - | - | $142,195 |
| READY CAPITAL CORP | RC | Real Estate | 0.03% | 23,375 | +105 | +0.45% | $37,867 |