Illumine Investment Management, LLC Top Holdings and 13F Report (2026) About Illumine Investment Management, LLCInvestment ActivityIllumine Investment Management, LLC has $153.59 million in total holdings as of June 30, 2026.Illumine Investment Management, LLC owns shares of 95 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About 84.70% of the portfolio was sold this quarter.This quarter, Illumine Investment Management, LLC has purchased 92 new stocks and bought additional shares in 0 stocks.Illumine Investment Management, LLC sold shares of 85 stocks and completely divested from 7 stocks this quarter.Largest Holdings Advanced Micro Devices $9,269,290Interactive Brokers Group $4,562,359JPMorgan Ultra-Short Income ETF $4,359,415iShares 5-10 Year Investment Grade Corporate Bond ETF $4,133,027United Therapeutics $4,129,243 Largest New Holdings this Quarter 540424108 - Loews $1,856,913 HoldingN00985106 - Aercap $1,737,295 Holding52468L505 - Franklin International Low Volatility High Dividend Index ETF $1,595,995 Holding013872106 - Alcoa $1,386,051 Holding46654Q757 - J P MORGAN EXCHANGE TRADED F $1,382,901 Holding Largest Purchases this Quarter Loews 0 shares (about $1.86M)Aercap 0 shares (about $1.74M)Franklin International Low Volatility High Dividend Index ETF 0 shares (about $1.60M)Alcoa 0 shares (about $1.39M)J P MORGAN EXCHANGE TRADED F 0 shares (about $1.38M) Largest Sales this Quarter United Therapeutics 7,735 shares (about $4.59M)JPMorgan Ultra-Short Income ETF 85,449 shares (about $4.32M)Costco Wholesale 4,279 shares (about $4.26M)iShares 5-10 Year Investment Grade Corporate Bond ETF 76,190 shares (about $4.05M)Virtus Seix Senior Loan ETF 165,937 shares (about $3.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIllumine Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$9,269,290$3,702,935 ▼-100.0%06.0%TechnologyIBKRInteractive Brokers Group$4,562,359$3,585,488 ▼-100.0%03.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$4,359,415$4,324,593 ▼-100.0%02.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,133,027$4,054,828 ▼-100.0%02.7%ETFUTHRUnited Therapeutics$4,129,243$4,586,652 ▼-100.0%02.7%HealthcareARISTA NETWORKS INC$3,912,167$3,193,631 ▼-100.0%02.5%COM SHSSEIXVirtus Seix Senior Loan ETF$3,893,582$3,826,578 ▼-100.0%02.5%ETFCOSTCostco Wholesale$3,838,654$4,263,995 ▼-100.0%02.5%Consumer StaplesWRBW.R. Berkley$3,504,144$3,330,837 ▼-100.0%02.3%FinanceDOORDASH INC$3,116,712$2,574,622 ▼-100.0%02.0%CL AKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$3,029,580$3,092,905 ▼-100.0%02.0%ETFMSFTMicrosoft$2,989,156$2,303,938 ▼-100.0%01.9%TechnologyACMRACM Research$2,973,794$862,395 ▼-100.0%01.9%TechnologyISRGIntuitive Surgical$2,898,292$3,379,518 ▼-100.0%01.9%HealthcareVRTXVertex Pharmaceuticals$2,790,132$2,581,894 ▼-100.0%01.8%HealthcareAPPLOVIN CORP$2,757,511$2,204,522 ▼-100.0%01.8%COM CL ANWPXNWPX Infrastructure$2,641,343$1,377,811 ▼-100.0%01.7%IndustrialsMPTIM-tron Industries$2,460,209$1,610,617 ▼-100.0%01.6%TechnologyPOWLPowell Industries$2,363,897$1,443,046 ▼-100.0%01.5%IndustrialsDRSLeonardo DRS$2,359,865$2,518,219 ▼-100.0%01.5%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$2,164,894$2,149,604 ▼-100.0%01.4%ETFFIXComfort Systems USA$2,150,929$1,451,038 ▼-100.0%01.4%IndustrialsTMUST-Mobile US$2,142,742$2,786,128 ▼-100.0%01.4%Communication ServicesTSMTaiwan Semiconductor Manufacturing$2,122,321$1,603,235 ▼-100.0%01.4%TechnologyRLYSPDR SSgA Multi-Asset Real Return ETF$2,068,759$1,994,997 ▼-100.0%01.3%ETFAMEAMETEK$2,025,428$1,869,250 ▼-100.0%01.3%TechnologyACLSAxcelis Technologies$1,990,172$945,972 ▼-100.0%01.3%TechnologyALLAllstate$1,910,382$1,690,671 ▼-100.0%01.2%FinanceLLoews$1,856,913$1,856,913 ▲New Holding01.2%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,830,876$1,540,150 ▼-100.0%01.2%ETFAERAercap$1,737,295$1,737,295 ▲New Holding01.1%IndustrialsFHNFirst Horizon$1,672,159$908,966 ▼-100.0%01.1%FinanceTWTradeweb Markets$1,664,825$2,032,946 ▼-100.0%01.1%FinanceFNFabrinet$1,627,222$1,451,390 ▼-100.0%01.1%TechnologyATENA10 Networks$1,622,705$987,969 ▼-100.0%01.1%TechnologyGOOGLAlphabet$1,621,388$1,377,412 ▼-100.0%01.1%Communication ServicesPKEPark Aerospace$1,601,605$1,122,361 ▼-100.0%01.0%IndustrialsLVHIFranklin International Low Volatility High Dividend Index ETF$1,595,995$1,595,995 ▲New Holding01.0%ETFCORTCorcept Therapeutics$1,586,403$706,392 ▼-100.0%01.0%HealthcareNBIXNeurocrine Biosciences$1,585,746$1,268,920 ▼-100.0%01.0%HealthcareLMNDLemonade$1,521,129$1,404,972 ▼-100.0%01.0%FinanceSNPSSynopsys$1,514,408$1,359,926 ▼-100.0%01.0%TechnologyJQUAJPMorgan U.S. Quality Factor ETF$1,483,524$1,255,814 ▼-100.0%01.0%ETFLMATLeMaitre Vascular$1,471,580$1,623,829 ▼-100.0%01.0%HealthcareESEESCO Technologies$1,456,986$1,136,824 ▼-100.0%00.9%IndustrialsNTRNutrien$1,453,881$952,154 ▼-100.0%00.9%MaterialsQQQInvesco QQQ$1,444,817$1,220,159 ▼-100.0%00.9%ETFAAAlcoa$1,386,051$1,386,051 ▲New Holding00.9%MaterialsJ P MORGAN EXCHANGE TRADED F$1,382,901$1,382,901 ▲New Holding00.9%JPMORGAN INTL VLFLXSFlexsteel Industries$1,356,497$774,406 ▼-100.0%00.9%Consumer DiscretionaryNGSNatural Gas Services Group$1,256,204$1,056,153 ▼-100.0%00.8%EnergyEBRCentrais El�tricas Brasileiras$1,250,843$1,250,843 ▲New Holding00.8%UtilitiesGRAYSCALE BITCOIN TRUST ETF$1,218,434$1,421,935 ▼-100.0%00.8%SHS REP COM UTPLABPhotronics$1,156,116$1,395,559 ▼-100.0%00.8%TechnologyAYIAcuity$1,144,411$807,669 ▼-100.0%00.7%IndustrialsURIUnited Rentals$1,094,372$747,503 ▼-100.0%00.7%IndustrialsJPMJPMorgan Chase & Co.$1,066,114$953,373 ▼-100.0%00.7%FinanceGSThe Goldman Sachs Group$1,056,882$884,060 ▼-100.0%00.7%FinanceTATTTAT Technologies$1,041,141$825,277 ▼-100.0%00.7%IndustrialsSSDSimpson Manufacturing$1,023,192$805,972 ▼-100.0%00.7%IndustrialsJOUTJohnson Outdoors$995,966$954,664 ▼-100.0%00.6%Consumer DiscretionaryTSTenaris$993,635$1,024,143 ▼-100.0%00.6%EnergyFDLFirst Trust Morningstar Dividend Leaders Index Fund$978,661$942,030 ▼-100.0%00.6%ETFFSSFederal Signal$959,934$770,134 ▼-100.0%00.6%IndustrialsCTSCTS$956,208$669,489 ▼-100.0%00.6%TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$941,053$834,209 ▼-100.0%00.6%ETFHRMYHarmony Biosciences$928,710$679,999 ▼-100.0%00.6%HealthcareCWCOConsolidated Water$773,929$829,210 ▼-100.0%00.5%UtilitiesHUBGHub Group$768,436$606,664 ▼-100.0%00.5%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$754,510$725,412 ▼-100.0%00.5%ETFLLYEli Lilly and Company$695,669$551,862 ▼-100.0%00.5%HealthcareCMCLCaledonia Mining$695,335$780,936 ▼-100.0%00.5%MaterialsWMWaste Management$653,930$674,204 ▼-100.0%00.4%IndustrialsNMIHNMI$649,304$558,299 ▼-100.0%00.4%FinanceAMPHAmphastar Pharmaceuticals$594,180$550,048 ▼-100.0%00.4%HealthcareRACEFerrari$574,816$522,567 ▼-100.0%00.4%Consumer DiscretionaryNVDANVIDIA$556,850$485,355 ▼-100.0%00.4%TechnologyVVRInvesco Senior Income Trust$555,054$545,453 ▼-100.0%00.4%FinanceMAMastercard$463,267$450,693 ▼-100.0%00.3%FinanceMRKMerck & Co., Inc.$432,660$425,827 ▼-100.0%00.3%HealthcareABBVAbbVie$413,819$357,659 ▼-100.0%00.3%HealthcareSMHVanEck Semiconductor ETF$383,696$223,139 ▼-100.0%00.2%ETFGRAYSCALE ETHEREUM STAKING$377,509$495,269 ▼-100.0%00.2%SHS NEWMUMicron Technology$377,453$377,453 ▲New Holding00.2%TechnologyGRAYSCALE ETHEREUM STAKING E$377,135$512,407 ▼-100.0%00.2%SHSAMZNAmazon.com$329,624$249,924 ▼-100.0%00.2%Consumer DiscretionaryBKDBrookdale Senior Living$321,800$273,600 ▼-100.0%00.2%HealthcareORCLOracle$293,393$397,491 ▼-100.0%00.2%TechnologyAMPAmeriprise Financial$285,349$276,417 ▼-100.0%00.2%FinanceLOWLowe's Companies$280,463$300,548 ▼-100.0%00.2%Consumer DiscretionaryYNDXYandex$271,751$271,751 ▲New Holding00.2%TechnologyMETAMeta Platforms$217,430$217,430 ▲New Holding00.1%Communication ServicesAIQGlobal X Artificial Intelligence & Technology ETF$203,284$203,284 ▲New Holding00.1%ETFBOEBlackRock Enhanced Global Dividend Trust$156,856$142,195 ▼-100.0%00.1%FinanceRCReady Capital$41,132$37,867 ▼-100.0%00.0%FinanceGOFGuggenheim Strategic Opportunities Fund$0$2,507,664 ▼-100.0%00.0%FinanceBCSBarclays$0$2,210,266 ▼-100.0%00.0%FinanceXYLXylem$0$1,828,870 ▼-100.0%00.0%IndustrialsAOSA. O. Smith$0$1,545,462 ▼-100.0%00.0%IndustrialsPGIM ETF TR$0$1,357,749 ▼-100.0%00.0%JENNISON INT OPPShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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