Illumine Investment Management, LLC 13F Holdings · Q2 2026
Illumine Investment Management, LLC reported 85 securities worth $153.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMD (6.47%), IBKR (3.18%), JPST (3.04%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 6.47% | 0 | Trimmed |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 3.18% | 0 | Trimmed |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $4.4M | 3.04% | 0 | Trimmed |
| 4 | IGIB | ISHARES TR | $4.1M | 2.88% | 0 | Trimmed |
| 5 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.1M | 2.88% | 0 | Trimmed |
| 6 | ANET | ARISTA NETWORKS INC | $3.9M | 2.73% | 0 | Trimmed |
| 7 | SEIX | VIRTUS ETF TR II | $3.9M | 2.72% | 0 | Trimmed |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 2.68% | 0 | Trimmed |
| 9 | WRB | BERKLEY W R CORP | $3.5M | 2.45% | 0 | Trimmed |
| 10 | DASH | DOORDASH INC | $3.1M | 2.17% | 0 | Trimmed |
| 11 | KMLM | KRANESHARES TRUST | $3.0M | 2.11% | 0 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.0M | 2.09% | 0 | Trimmed |
| 13 | ACMR | ACM RESH INC | $3.0M | 2.08% | 0 | Trimmed |
| 14 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 2.02% | 0 | Trimmed |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 1.95% | 0 | Trimmed |
| 16 | APP | APPLOVIN CORP | $2.8M | 1.92% | 0 | Trimmed |
| 17 | NWPX | NWPX INFRASTRUCTURE INC | $2.6M | 1.84% | 0 | Trimmed |
| 18 | MPTI | M-TRON INDS INC | $2.5M | 1.72% | 0 | Trimmed |
| 19 | DRS | LEONARDO DRS INC | $2.4M | 1.65% | 0 | Trimmed |
| 20 | POWL | POWELL INDS INC | $2.4M | 1.65% | 0 | Trimmed |
| 21 | TLT | ISHARES TR | $2.2M | 1.51% | 0 | Trimmed |
| 22 | FIX | COMFORT SYS USA INC | $2.2M | 1.50% | 0 | Trimmed |
| 23 | TMUS | T-MOBILE US INC | $2.1M | 1.50% | 0 | Trimmed |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 1.48% | 0 | Trimmed |
| 25 | RLY | SSGA ACTIVE ETF TR | $2.1M | 1.44% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR