Illumine Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Illumine Investment Management, Llc disclosed 106 stock positions valued at approximately $143.72M as of quarter-end September 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, ARISTA NETWORKS INC, and INTERACTIVE BROKERS GROUP IN.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $143.72M
Holdings by Sector
Illumine Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.05% | 0 | - | +100.00% | $8,688,521 |
| ARISTA NETWORKS INC | ANET | Technology | 3.20% | 0 | - | +100.00% | $4,598,284 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 3.08% | 0 | - | +100.00% | $4,423,443 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.07% | 0 | - | +100.00% | $4,415,622 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 2.87% | 0 | - | +100.00% | $4,119,404 |
| MICROSOFT CORP | MSFT | Technology | 2.86% | 0 | - | +100.00% | $4,111,261 |
| ISHARES TR | IGIB | Other | 2.82% | 0 | - | +100.00% | $4,049,861 |
| VIRTUS ETF TR II | SEIX | Other | 2.77% | 0 | - | +100.00% | $3,975,292 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.63% | 0 | - | +100.00% | $3,784,871 |
| KRANESHARES TRUST | KMLM | Other | 2.40% | 0 | - | +100.00% | $3,452,964 |
| BERKLEY W R CORP | WRB | Financial Services | 2.34% | 0 | - | +100.00% | $3,358,564 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.10% | 0 | - | +100.00% | $3,012,315 |
| SSGA ACTIVE ETF TR | RLY | Other | 1.56% | 0 | - | +100.00% | $2,242,263 |
| AMETEK INC | AME | Industrials | 1.44% | 0 | - | +100.00% | $2,063,606 |
| DOORDASH INC | DASH | Communication Services | 1.39% | 0 | - | +100.00% | $1,993,353 |
| LEONARDO DRS INC | DRS | Industrials | 1.38% | 0 | - | +100.00% | $1,984,404 |
| ISHARES TR | TLT | Other | 1.38% | 0 | - | +100.00% | $1,976,877 |
| DBX ETF TR | DBEF | Other | 1.33% | 0 | - | +100.00% | $1,908,035 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 1.33% | 0 | - | +100.00% | $1,904,637 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.30% | 0 | - | +100.00% | $1,872,183 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.30% | 0 | - | +100.00% | $1,867,642 |
| ACM RESH INC | ACMR | Technology | 1.24% | 0 | - | +100.00% | $1,788,737 |
| M-TRON INDS INC | MPTI | Technology | 1.24% | 0 | - | +100.00% | $1,788,006 |
| ALLSTATE CORP | ALL | Financial Services | 1.23% | 0 | - | +100.00% | $1,768,287 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.20% | 0 | - | +100.00% | $1,718,352 |
| AERCAP HOLDINGS NV | AER | Industrials | 1.19% | 0 | - | +100.00% | $1,708,951 |
| LEGG MASON ETF INVT | LVHI | Other | 1.18% | 0 | - | +100.00% | $1,698,382 |
| COMFORT SYS USA INC | FIX | Industrials | 1.16% | 0 | - | +100.00% | $1,672,738 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 1.12% | 0 | - | +100.00% | $1,612,523 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.10% | 0 | - | +100.00% | $1,585,349 |
Showing 30 of 106 holdings in the latest reporting period.