← Back to Discover
Illumine Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $143,718,154
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $8,688,521
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $4,598,284
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $4,423,443
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,415,622
- UNITED THERAPEUTICS CORP DEL · COM · 91307C102 · shares: $4,119,404
- MICROSOFT CORP · COM · 594918104 · shares: $4,111,261
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $4,049,861
- VIRTUS ETF TR II · SEIX SR LN ETF · 92790A405 · shares: $3,975,292
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $3,784,871
- KRANESHARES TRUST · MOUNT LUCAS ETF · 500767652 · shares: $3,452,964
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 0 shares | $8,688,521 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 0 shares | $4,598,284 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 0 shares | $4,423,443 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 0 shares | $4,415,622 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 0 shares | $4,119,404 |
| MICROSOFT CORP | COM | 594918104 | — | 0 shares | $4,111,261 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 0 shares | $4,049,861 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 0 shares | $3,975,292 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 0 shares | $3,784,871 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 0 shares | $3,452,964 |
| BERKLEY W R CORP | COM | 084423102 | — | 0 shares | $3,358,564 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 0 shares | $3,012,315 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 0 shares | $2,242,263 |
| AMETEK INC | COM | 031100100 | — | 0 shares | $2,063,606 |
| DOORDASH INC | CL A | 25809K105 | — | 0 shares | $1,993,353 |
| LEONARDO DRS INC | COM | 52661A108 | — | 0 shares | $1,984,404 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 0 shares | $1,976,877 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 0 shares | $1,908,035 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 0 shares | $1,904,637 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 0 shares | $1,872,183 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 0 shares | $1,867,642 |
| ACM RESH INC | COM CL A | 00108J109 | — | 0 shares | $1,788,737 |
| M-TRON INDS INC | COM | 55380K109 | — | 0 shares | $1,788,006 |
| ALLSTATE CORP | COM | 020002101 | — | 0 shares | $1,768,287 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 0 shares | $1,718,352 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 0 shares | $1,708,951 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 0 shares | $1,698,382 |
| COMFORT SYS USA INC | COM | 199908104 | — | 0 shares | $1,672,738 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 0 shares | $1,612,523 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 0 shares | $1,585,349 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 0 shares | $1,486,670 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 0 shares | $1,465,940 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 0 shares | $1,462,684 |
| POWELL INDS INC | COM | 739128106 | — | 0 shares | $1,454,748 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 0 shares | $1,441,072 |
| T-MOBILE US INC | COM | 872590104 | — | 0 shares | $1,330,661 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 0 shares | $1,321,901 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 0 shares | $1,238,892 |
| FABRINET | SHS | G3323L100 | — | 0 shares | $1,225,716 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 0 shares | $1,171,257 |
| ALCOA CORP | COM | 013872106 | — | 0 shares | $1,160,556 |
| A10 NETWORKS INC | COM | 002121101 | — | 0 shares | $1,102,118 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 0 shares | $1,079,957 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 0 shares | $1,077,513 |
| LOEWS CORP | COM | 540424108 | — | 0 shares | $1,056,879 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 0 shares | $1,047,948 |
| LEMONADE INC | COM | 52567D107 | — | 0 shares | $1,029,914 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 0 shares | $1,021,830 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 0 shares | $1,016,366 |
| PHOTRONICS INC | COM | 719405102 | — | 0 shares | $997,457 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 0 shares | $989,205 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 0 shares | $982,953 |
| NUTRIEN LTD | COM | 67077M108 | — | 0 shares | $968,358 |
| UNITED RENTALS INC | COM | 911363109 | — | 0 shares | $966,753 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 0 shares | $940,876 |
| SYNOPSYS INC | COM | 871607107 | — | 0 shares | $919,028 |
| ACUITY INC | COM | 00508Y102 | — | 0 shares | $914,978 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 0 shares | $909,872 |
| CENTENE CORP DEL | COM | 15135B101 | — | 0 shares | $903,660 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 0 shares | $853,451 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 0 shares | $833,079 |
| CTS CORP | COM | 126501105 | — | 0 shares | $831,592 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 0 shares | $822,407 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 0 shares | $814,962 |
| SIMPSON MFG INC | COM | 829073105 | — | 0 shares | $799,493 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 0 shares | $771,292 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 0 shares | $762,176 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 0 shares | $753,654 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 0 shares | $716,896 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 0 shares | $686,561 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 0 shares | $684,822 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 0 shares | $684,610 |
| ELI LILLY & CO | COM | 532457108 | — | 0 shares | $676,892 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 0 shares | $667,302 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 0 shares | $645,984 |
| CVS HEALTH CORP | COM | 126650100 | — | 0 shares | $641,390 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 0 shares | $641,107 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 0 shares | $640,568 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 0 shares | $638,853 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 0 shares | $635,810 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 0 shares | $633,385 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 0 shares | $632,513 |
| FERRARI N V | COM | N3167Y103 | — | 0 shares | $606,560 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 0 shares | $600,587 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 0 shares | $598,301 |
| NMI HLDGS INC | COM | 629209305 | — | 0 shares | $592,306 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 0 shares | $571,463 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 0 shares | $561,481 |
| KINROSS GOLD CORP | COM | 496902404 | — | 0 shares | $510,570 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 0 shares | $497,426 |
| MERCK & CO INC | COM | 58933Y105 | — | 0 shares | $489,259 |
| HUB GROUP INC | CL A | 443320106 | — | 0 shares | $437,751 |
| ABBVIE INC | COM | 00287Y109 | — | 0 shares | $430,181 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 0 shares | $415,338 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 0 shares | $335,510 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 0 shares | $333,448 |
| AMAZON COM INC | COM | 023135106 | — | 0 shares | $325,428 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 0 shares | $306,242 |
| ORACLE CORP | COM | 68389X105 | — | 0 shares | $274,875 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 0 shares | $255,222 |