Illumine Investment Management, Llc Portfolio Stock Holdings
Illumine Investment Management, Llc disclosed 95 stock positions valued at approximately $153.6 million in its latest SEC 13F filing. The largest holdings include ADVANCED MICRO DEVICES INC, INTERACTIVE BROKERS GROUP IN, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $153.6M
Holdings by Sector
Illumine Investment Management, Llc Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| 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 |
| AERCAP HOLDINGS NV | AER | Other | 1.13% | 0 | - | +100.00% | $1,737,295 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 1.09% | 0 | -39,937 | -100.00% | $1,672,159 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.08% | 0 | -17,278 | -100.00% | $1,664,825 |
| FABRINET | FN | Other | 1.06% | 0 | -2,783 | -100.00% | $1,627,222 |
| A10 NETWORKS INC | ATEN | Technology | 1.06% | 0 | -42,732 | -100.00% | $1,622,705 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 0 | -4,790 | -100.00% | $1,621,388 |
| PARK AEROSPACE CORP | PKE | Industrials | 1.04% | 0 | -40,992 | -100.00% | $1,601,605 |
| LEGG MASON ETF INVT | LVHI | Other | 1.04% | 0 | - | +100.00% | $1,595,995 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 1.03% | 0 | -17,524 | -100.00% | $1,586,403 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.03% | 0 | -9,632 | -100.00% | $1,585,746 |
| LEMONADE INC | LMND | Financial Services | 0.99% | 0 | -22,415 | -100.00% | $1,521,129 |
| SYNOPSYS INC | SNPS | Technology | 0.99% | 0 | -3,430 | -100.00% | $1,514,408 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.97% | 0 | -20,480 | -100.00% | $1,483,524 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.96% | 0 | -14,874 | -100.00% | $1,471,580 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.95% | 0 | -4,040 | -100.00% | $1,456,986 |
| NUTRIEN LTD | NTR | Basic Materials | 0.95% | 0 | -12,618 | -100.00% | $1,453,881 |
| INVESCO QQQ TR | QQQ | Other | 0.94% | 0 | -2,114 | -100.00% | $1,444,817 |
| ALCOA CORP | AA | Basic Materials | 0.90% | 0 | - | +100.00% | $1,386,051 |
| FLEXSTEEL INDS INC | FLXS | Consumer Cyclical | 0.88% | 0 | -17,232 | -100.00% | $1,356,497 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 0.82% | 0 | -27,985 | -100.00% | $1,256,204 |
| AXIA ENERGIA SA | EBR | Utilities | 0.81% | 0 | - | +100.00% | $1,250,843 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.79% | 0 | -26,951 | -100.00% | $1,218,434 |
| PHOTRONICS INC | PLAB | Technology | 0.75% | 0 | -34,535 | -100.00% | $1,156,116 |
| ACUITY INC | AYI | Industrials | 0.75% | 0 | -2,882 | -100.00% | $1,144,411 |
| UNITED RENTALS INC | URI | Industrials | 0.71% | 0 | -1,026 | -100.00% | $1,094,372 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 0 | -3,241 | -100.00% | $1,066,114 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.69% | 0 | -1,045 | -100.00% | $1,056,882 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 0.68% | 0 | -20,312 | -100.00% | $1,041,141 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.67% | 0 | -4,696 | -100.00% | $1,023,192 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 0.65% | 0 | -20,526 | -100.00% | $995,966 |
| TENARIS S A | TS | Energy | 0.65% | 0 | -17,603 | -100.00% | $993,635 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.64% | 0 | -18,544 | -100.00% | $978,661 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.62% | 0 | -7,122 | -100.00% | $959,934 |
| CTS CORP | CTS | Technology | 0.62% | 0 | -14,018 | -100.00% | $956,208 |
| AMPLIFY ETF TR | DIVO | Other | 0.61% | 0 | -18,600 | -100.00% | $941,053 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.60% | 0 | -24,277 | -100.00% | $928,710 |
| HUB GROUP INC | HUBG | Industrials | 0.50% | 0 | -16,833 | -100.00% | $768,436 |
| ISHARES TR | USMV | Other | 0.49% | 0 | -7,822 | -100.00% | $754,510 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 0 | -600 | -100.00% | $695,669 |
| WASTE MGMT INC DEL | WM | Industrials | 0.43% | 0 | -2,934 | -100.00% | $653,930 |
| NMI HLDGS INC | NMIH | Financial Services | 0.42% | 0 | -14,884 | -100.00% | $649,304 |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | Healthcare | 0.39% | 0 | -28,078 | -100.00% | $594,180 |
| FERRARI N V | RACE | Other | 0.37% | 0 | -1,544 | -100.00% | $574,816 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 0 | -2,783 | -100.00% | $556,850 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.36% | 0 | -169,395 | -100.00% | $555,054 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 0 | -902 | -100.00% | $463,267 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 0 | -3,540 | -100.00% | $432,660 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 0 | -1,644 | -100.00% | $413,819 |
| VANECK ETF TRUST | SMH | Other | 0.25% | 0 | -582 | -100.00% | $383,696 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 0 | - | +100.00% | $377,453 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.25% | 0 | -30,018 | -100.00% | $377,135 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 0 | -1,200 | -100.00% | $329,624 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.21% | 0 | -20,000 | -100.00% | $321,800 |
| ORACLE CORP | ORCL | Technology | 0.19% | 0 | -2,702 | -100.00% | $293,393 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.19% | 0 | -622 | -100.00% | $285,349 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 0 | -1,272 | -100.00% | $280,463 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.18% | 0 | - | +100.00% | $271,751 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 0 | -310 | -100.00% | $217,430 |
| GLOBAL X FDS | AIQ | Other | 0.13% | 0 | - | +100.00% | $203,284 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.10% | 0 | -12,974 | -100.00% | $156,856 |
| READY CAPITAL CORP | RC | Real Estate | 0.03% | 0 | -23,375 | -100.00% | $41,132 |