Illumine Investment Management, LLC
CIK 0002052970
Annualised vol
9.249369%
Beta
0.411506
HHI
176.702484
Top-10 weight
29.114916%
VaR 95%
0.882613%
VaR 99%
1.538743%
Max drawdown
12.793601%
Matched value
53.717801%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | CLOSED OUT | 0 | 18,203 | -100.0% | 9,269,290 |
| ANET | CLOSED OUT | 0 | 26,011 | -100.0% | 3,912,167 |
| COST | CLOSED OUT | 0 | 4,279 | -100.0% | 3,838,654 |
| WRB | CLOSED OUT | 0 | 50,254 | -100.0% | 3,504,144 |
| DASH | CLOSED OUT | 0 | 17,147 | -100.0% | 3,116,712 |
| MSFT | CLOSED OUT | 0 | 6,224 | -100.0% | 2,989,156 |
| ISRG | CLOSED OUT | 0 | 7,331 | -100.0% | 2,898,292 |
| APP | CLOSED OUT | 0 | 5,539 | -100.0% | 2,757,511 |
| NWPX | CLOSED OUT | 0 | 17,696 | -100.0% | 2,641,343 |
| DRS | CLOSED OUT | 0 | 56,564 | -100.0% | 2,359,865 |
| TMUS | CLOSED OUT | 0 | 13,265 | -100.0% | 2,142,742 |
| AME | CLOSED OUT | 0 | 8,720 | -100.0% | 2,025,428 |
| ACLS | CLOSED OUT | 0 | 10,163 | -100.0% | 1,990,172 |
| ALL | CLOSED OUT | 0 | 8,154 | -100.0% | 1,910,382 |
| L | CLOSED OUT | 0 | - | - | 1,856,913 |
| FHN | CLOSED OUT | 0 | 39,937 | -100.0% | 1,672,159 |
| FN | CLOSED OUT | 0 | 2,783 | -100.0% | 1,627,222 |
| ATEN | CLOSED OUT | 0 | 42,732 | -100.0% | 1,622,705 |
| GOOGL | CLOSED OUT | 0 | 4,790 | -100.0% | 1,621,388 |
| PKE | CLOSED OUT | 0 | 40,992 | -100.0% | 1,601,605 |
| CORT | CLOSED OUT | 0 | 17,524 | -100.0% | 1,586,403 |
| NBIX | CLOSED OUT | 0 | 9,632 | -100.0% | 1,585,746 |
| LMND | CLOSED OUT | 0 | 22,415 | -100.0% | 1,521,129 |
| SNPS | CLOSED OUT | 0 | 3,430 | -100.0% | 1,514,408 |
| LMAT | CLOSED OUT | 0 | 14,874 | -100.0% | 1,471,580 |
| ESE | CLOSED OUT | 0 | 4,040 | -100.0% | 1,456,986 |
| NTR | CLOSED OUT | 0 | 12,618 | -100.0% | 1,453,881 |
| AA | CLOSED OUT | 0 | - | - | 1,386,051 |
| GBTC | CLOSED OUT | 0 | 26,951 | -100.0% | 1,218,434 |
| PLAB | CLOSED OUT | 0 | 34,535 | -100.0% | 1,156,116 |
| URI | CLOSED OUT | 0 | 1,026 | -100.0% | 1,094,372 |
| JPM | CLOSED OUT | 0 | 3,241 | -100.0% | 1,066,114 |
| GS | CLOSED OUT | 0 | 1,045 | -100.0% | 1,056,882 |
| TATT | CLOSED OUT | 0 | 20,312 | -100.0% | 1,041,141 |
| JOUT | CLOSED OUT | 0 | 20,526 | -100.0% | 995,966 |
| CTS | CLOSED OUT | 0 | 14,018 | -100.0% | 956,208 |
| CWCO | CLOSED OUT | 0 | 25,037 | -100.0% | 773,929 |
| HUBG | CLOSED OUT | 0 | 16,833 | -100.0% | 768,436 |
| LLY | CLOSED OUT | 0 | 600 | -100.0% | 695,669 |
| RACE | CLOSED OUT | 0 | 1,544 | -100.0% | 574,816 |
| NVDA | CLOSED OUT | 0 | 2,783 | -100.0% | 556,850 |
| MA | CLOSED OUT | 0 | 902 | -100.0% | 463,267 |
| MRK | CLOSED OUT | 0 | 3,540 | -100.0% | 432,660 |
| ABBV | CLOSED OUT | 0 | 1,644 | -100.0% | 413,819 |
| ETHE | CLOSED OUT | 0 | 24,938 | -100.0% | 377,509 |
| MU | CLOSED OUT | 0 | - | - | 377,453 |
| AMZN | CLOSED OUT | 0 | 1,200 | -100.0% | 329,624 |
| ORCL | CLOSED OUT | 0 | 2,702 | -100.0% | 293,393 |
| NBIS | CLOSED OUT | 0 | - | - | 271,751 |
| META | CLOSED OUT | 0 | - | - | 217,430 |
| RC | CLOSED OUT | 0 | 23,375 | -100.0% | 41,132 |
| BCS | CLOSED OUT | 0 | 104,455 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 23,437 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 15,304 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,232 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | CLOSED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,269,290 | 6.03 | 0.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,562,359 | 2.97 | 0.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,359,415 | 2.84 | 0.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,133,027 | 2.69 | 0.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,129,243 | 2.69 | 0.0 | |
| ANET | CLOSED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,912,167 | 2.55 | 0.0 |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 3,893,582 | 2.53 | 0.0 | |
| COST | CLOSED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,838,654 | 2.5 | 0.0 |
| WRB | CLOSED | BERKLEY W R CORP | COM | 084423102 | 3,504,144 | 2.28 | 0.0 |
| DASH | CLOSED | DOORDASH INC | CL A | 25809K105 | 3,116,712 | 2.03 | 0.0 |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 3,029,580 | 1.97 | 0.0 | |
| MSFT | CLOSED | MICROSOFT CORP | COM | 594918104 | 2,989,156 | 1.95 | 0.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 2,973,794 | 1.94 | 0.0 | |
| ISRG | CLOSED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,898,292 | 1.89 | 0.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,790,132 | 1.82 | 0.0 | |
| APP | CLOSED | APPLOVIN CORP | COM CL A | 03831W108 | 2,757,511 | 1.8 | 0.0 |
| NWPX | CLOSED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 2,641,343 | 1.72 | 0.0 |
| - | M-TRON INDS INC | COM | 55380K109 | 2,460,209 | 1.6 | 0.0 | |
| - | POWELL INDS INC | COM | 739128106 | 2,363,897 | 1.54 | 0.0 | |
| DRS | CLOSED | LEONARDO DRS INC | COM | 52661A108 | 2,359,865 | 1.54 | 0.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,164,894 | 1.41 | 0.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,150,929 | 1.4 | 0.0 | |
| TMUS | CLOSED | T-MOBILE US INC | COM | 872590104 | 2,142,742 | 1.4 | 0.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,122,321 | 1.38 | 0.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 2,068,759 | 1.35 | 0.0 | |
| AME | CLOSED | AMETEK INC | COM | 031100100 | 2,025,428 | 1.32 | 0.0 |
| ACLS | CLOSED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,990,172 | 1.3 | 0.0 |
| ALL | CLOSED | ALLSTATE CORP | COM | 020002101 | 1,910,382 | 1.24 | 0.0 |
| L | CLOSED | LOEWS CORP | COM | 540424108 | 1,856,913 | 1.21 | 0.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,830,876 | 1.19 | 0.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,737,295 | 1.13 | 0.0 | |
| FHN | CLOSED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,672,159 | 1.09 | 0.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,664,825 | 1.08 | 0.0 | |
| FN | CLOSED | FABRINET | SHS | G3323L100 | 1,627,222 | 1.06 | 0.0 |
| ATEN | CLOSED | A10 NETWORKS INC | COM | 002121101 | 1,622,705 | 1.06 | 0.0 |
| GOOGL | CLOSED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,621,388 | 1.06 | 0.0 |
| PKE | CLOSED | PARK AEROSPACE CORP | COM | 70014A104 | 1,601,605 | 1.04 | 0.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,595,995 | 1.04 | 0.0 | |
| CORT | CLOSED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,586,403 | 1.03 | 0.0 |
| NBIX | CLOSED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,585,746 | 1.03 | 0.0 |
| LMND | CLOSED | LEMONADE INC | COM | 52567D107 | 1,521,129 | 0.99 | 0.0 |
| SNPS | CLOSED | SYNOPSYS INC | COM | 871607107 | 1,514,408 | 0.99 | 0.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,483,524 | 0.97 | 0.0 | |
| LMAT | CLOSED | LEMAITRE VASCULAR INC | COM | 525558201 | 1,471,580 | 0.96 | 0.0 |
| ESE | CLOSED | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,456,986 | 0.95 | 0.0 |
| NTR | CLOSED | NUTRIEN LTD | COM | 67077M108 | 1,453,881 | 0.95 | 0.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,444,817 | 0.94 | 0.0 | |
| AA | CLOSED | ALCOA CORP | COM | 013872106 | 1,386,051 | 0.9 | 0.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,382,901 | 0.9 | 0.0 | |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 1,356,497 | 0.88 | 0.0 | |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,256,204 | 0.82 | 0.0 | |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 1,250,843 | 0.81 | 0.0 | |
| GBTC | CLOSED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,218,434 | 0.79 | 0.0 |
| PLAB | CLOSED | PHOTRONICS INC | COM | 719405102 | 1,156,116 | 0.75 | 0.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,144,411 | 0.75 | 0.0 | |
| URI | CLOSED | UNITED RENTALS INC | COM | 911363109 | 1,094,372 | 0.71 | 0.0 |
| JPM | CLOSED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,066,114 | 0.69 | 0.0 |
| GS | CLOSED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,056,882 | 0.69 | 0.0 |
| TATT | CLOSED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1,041,141 | 0.68 | 0.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 1,023,192 | 0.67 | 0.0 | |
| JOUT | CLOSED | JOHNSON OUTDOORS INC | CL A | 479167108 | 995,966 | 0.65 | 0.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 993,635 | 0.65 | 0.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 978,661 | 0.64 | 0.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 959,934 | 0.62 | 0.0 | |
| CTS | CLOSED | CTS CORP | COM | 126501105 | 956,208 | 0.62 | 0.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 941,053 | 0.61 | 0.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 928,710 | 0.6 | 0.0 | |
| CWCO | CLOSED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 773,929 | 0.5 | 0.0 |
| HUBG | CLOSED | HUB GROUP INC | CL A | 443320106 | 768,436 | 0.5 | 0.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 754,510 | 0.49 | 0.0 | |
| LLY | CLOSED | ELI LILLY & CO | COM | 532457108 | 695,669 | 0.45 | 0.0 |
| - | CALEDONIA MNG CORP | SHS NEW | G1757E113 | 695,335 | 0.45 | 0.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 653,930 | 0.43 | 0.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 649,304 | 0.42 | 0.0 | |
| - | AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 594,180 | 0.39 | 0.0 | |
| RACE | CLOSED | FERRARI N V | COM | N3167Y103 | 574,816 | 0.37 | 0.0 |
| NVDA | CLOSED | NVIDIA CORPORATION | COM | 67066G104 | 556,850 | 0.36 | 0.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 555,054 | 0.36 | 0.0 | |
| MA | CLOSED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 463,267 | 0.3 | 0.0 |
| MRK | CLOSED | MERCK & CO INC | COM | 58933Y105 | 432,660 | 0.28 | 0.0 |
| ABBV | CLOSED | ABBVIE INC | COM | 00287Y109 | 413,819 | 0.27 | 0.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 383,696 | 0.25 | 0.0 | |
| ETHE | CLOSED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 377,509 | 0.25 | 0.0 |
| MU | CLOSED | MICRON TECHNOLOGY INC | COM | 595112103 | 377,453 | 0.25 | 0.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 377,135 | 0.25 | 0.0 | |
| AMZN | CLOSED | AMAZON COM INC | COM | 023135106 | 329,624 | 0.21 | 0.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 321,800 | 0.21 | 0.0 | |
| ORCL | CLOSED | ORACLE CORP | COM | 68389X105 | 293,393 | 0.19 | 0.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 285,349 | 0.19 | 0.0 | |
| - | LOWES COS INC | COM | 548661107 | 280,463 | 0.18 | 0.0 | |
| NBIS | CLOSED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 271,751 | 0.18 | 0.0 |
| META | CLOSED | META PLATFORMS INC | CL A | 30303M102 | 217,430 | 0.14 | 0.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 203,284 | 0.13 | 0.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 156,856 | 0.1 | 0.0 | |
| RC | CLOSED | READY CAPITAL CORP | COM | 75574U101 | 41,132 | 0.03 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 153,593,415 | 95 | 9.249369 | 0.411506 | 12.793601 |
| 2026-03-31 | 2026-05-04 | 130,093,539 | 92 | 8.035358 | 0.36575 | 11.624128 |
| 2025-12-31 | 2026-02-09 | 137,190,594 | 91 | 8.850976 | 0.397024 | 16.117021 |
| 2025-09-30 | 2025-11-04 | 140,379,979 | 91 | 8.909732 | 0.398889 | 16.229854 |
| 2025-03-31 | 2025-04-22 | 122,093,792 | 90 | 8.552433 | 0.400942 | 12.261812 |
| 2024-12-31 | 2025-02-05 | 121,501,319 | 91 | 9.111181 | 0.428444 | 13.348138 |