Illumine Investment Management, LLC Top Holdings and 13F Report (2026) About Illumine Investment Management, LLCInvestment ActivityIllumine Investment Management, LLC has $143.72 million in total holdings as of September 30, 2026.Illumine Investment Management, LLC owns shares of 107 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Illumine Investment Management, LLC has purchased 2 new stocks and bought additional shares in 0 stocks.Illumine Investment Management, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings Advanced Micro Devices $8,688,521ARISTA NETWORKS INC $4,598,284Interactive Brokers Group $4,423,443JPMorgan Ultra-Short Income ETF $4,415,622United Therapeutics $4,119,404 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $8,688,521 Holding040413205 - ARISTA NETWORKS INC $4,598,284 Holding45841N107 - Interactive Brokers Group $4,423,443 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $4,415,622 Holding91307C102 - United Therapeutics $4,119,404 Holding Largest Purchases this Quarter Centene 0 shares (about $903.66K)Darling Ingredients 0 shares (about $753.65K)EMBRAER S.A. 0 shares (about $716.90K)Banco Bilbao Vizcaya Argentaria 0 shares (about $684.82K)Deutsche Bank 0 shares (about $645.98K) 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$8,688,521New Holding06.0%TechnologyARISTA NETWORKS INC$4,598,284New Holding03.2%COM SHSIBKRInteractive Brokers Group$4,423,443New Holding03.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$4,415,622New Holding03.1%ETFUTHRUnited Therapeutics$4,119,404New Holding02.9%HealthcareMSFTMicrosoft$4,111,261New Holding02.9%TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,049,861New Holding02.8%ETFSEIXVirtus Seix Senior Loan ETF$3,975,292New Holding02.8%ETFCOSTCostco Wholesale$3,784,871New Holding02.6%Consumer StaplesKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$3,452,964New Holding02.4%ETFWRBW.R. Berkley$3,358,564New Holding02.3%FinanceISRGIntuitive Surgical$3,012,315New Holding02.1%HealthcareRLYSPDR SSgA Multi-Asset Real Return ETF$2,242,263New Holding01.6%ETFAMEAMETEK$2,063,606New Holding01.4%TechnologyDOORDASH INC$1,993,353New Holding01.4%CL ADRSLeonardo DRS$1,984,404New Holding01.4%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$1,976,877New Holding01.4%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,908,035New Holding01.3%ETFCORTCorcept Therapeutics$1,904,637New Holding01.3%HealthcareVRTXVertex Pharmaceuticals$1,872,183New Holding01.3%HealthcareTSMTaiwan Semiconductor Manufacturing$1,867,642New Holding01.3%TechnologyACMRACM Research$1,788,737New Holding01.2%TechnologyMPTIM-tron Industries$1,788,006New Holding01.2%TechnologyALLAllstate$1,768,287New Holding01.2%FinanceGRAYSCALE BITCOIN TRUST ETF$1,718,352New Holding01.2%SHS REP COM UTAERAerCap$1,708,951New Holding01.2%IndustrialsLVHIFranklin International Low Volatility High Dividend Index ETF$1,698,382New Holding01.2%ETFFIXComfort Systems USA$1,672,738New Holding01.2%IndustrialsNWPXNWPX Infrastructure$1,612,523New Holding01.1%IndustrialsJQUAJPMorgan U.S. Quality Factor ETF$1,585,349New Holding01.1%ETFJ P MORGAN EXCHANGE TRADED F$1,486,670New Holding01.0%JPMORGAN INTL VLFLXSFlexsteel Industries$1,465,940New Holding01.0%Consumer DiscretionaryGOOGLAlphabet$1,462,684New Holding01.0%Communication ServicesPOWLPowell Industries$1,454,748New Holding01.0%IndustrialsQQQInvesco QQQ$1,441,072New Holding01.0%ETFTMUST-Mobile US$1,330,661New Holding00.9%Communication ServicesACLSAxcelis Technologies$1,321,901New Holding00.9%TechnologyLMATLeMaitre Vascular$1,238,892New Holding00.9%HealthcareFNFabrinet$1,225,716New Holding00.9%TechnologyPKEPark Aerospace$1,171,257New Holding00.8%IndustrialsAAAlcoa$1,160,556New Holding00.8%MaterialsATENA10 Networks$1,102,118New Holding00.8%TechnologyTWTradeweb Markets$1,079,957New Holding00.8%FinanceJPMJPMorgan Chase & Co.$1,077,513New Holding00.7%FinanceLLoews$1,056,879New Holding00.7%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,047,948New Holding00.7%ETFLMNDLemonade$1,029,914New Holding00.7%FinanceESEESCO Technologies$1,021,830New Holding00.7%IndustrialsDIVOAmplify CWP Enhanced Dividend Income ETF$1,016,366New Holding00.7%ETFPLABPhotronics$997,457New Holding00.7%TechnologyAPPLOVIN CORP$989,205New Holding00.7%COM CL AHRMYHarmony Biosciences$982,953New Holding00.7%HealthcareNTRNutrien$968,358New Holding00.7%MaterialsURIUnited Rentals$966,753New Holding00.7%IndustrialsGSThe Goldman Sachs Group$940,876New Holding00.7%FinanceSNPSSynopsys$919,028New Holding00.6%TechnologyAYIAcuity$914,978New Holding00.6%IndustrialsFHNFirst Horizon$909,872New Holding00.6%FinanceCNCCentene$903,660$903,660 ▲New Holding00.6%HealthcareNBIXNeurocrine Biosciences$853,451New Holding00.6%HealthcareJOUTJohnson Outdoors$833,079New Holding00.6%Consumer DiscretionaryCTSCTS$831,592New Holding00.6%TechnologyFSSFederal Signal$822,407New Holding00.6%IndustrialsNGSNatural Gas Services Group$814,962New Holding00.6%EnergySSDSimpson Manufacturing$799,493New Holding00.6%IndustrialsCMCLCaledonia Mining$771,292New Holding00.5%MaterialsUSMViShares MSCI USA Min Vol Factor ETF$762,176New Holding00.5%ETFDARDarling Ingredients$753,654$753,654 ▲New Holding00.5%Consumer StaplesEMBRAER S.A.$716,896$716,896 ▲New Holding00.5%SPONSORED ADSCWCOConsolidated Water$686,561New Holding00.5%UtilitiesBBVABanco Bilbao Vizcaya Argentaria$684,822$684,822 ▲New Holding00.5%FinanceAMPHAmphastar Pharmaceuticals$684,610New Holding00.5%HealthcareLLYEli Lilly and Company$676,892New Holding00.5%HealthcareTATTTAT Technologies$667,302New Holding00.5%IndustrialsDBDeutsche Bank$645,984$645,984 ▲New Holding00.4%FinanceCVSCVS Health$641,390$641,390 ▲New Holding00.4%HealthcareCFGCitizens Financial Group$641,107$641,107 ▲New Holding00.4%FinanceAREAlexandria Real Estate Equities$640,568$640,568 ▲New Holding00.4%Real EstateGRAYSCALE ETHEREUM STAKING$638,853New Holding00.4%SHS NEWNVDANVIDIA$635,810New Holding00.4%TechnologyGRAYSCALE ETHEREUM STAKING E$633,385New Holding00.4%SHSKEPKorea Electric Power$632,513$632,513 ▲New Holding00.4%UtilitiesRACEFerrari$606,560New Holding00.4%Consumer DiscretionaryTSTenaris$600,587New Holding00.4%EnergyWMWaste Management$598,301New Holding00.4%IndustrialsNMIHNMI$592,306New Holding00.4%FinanceVVRInvesco Senior Income Trust$571,463New Holding00.4%FinanceFAFFirst American Financial$561,481$561,481 ▲New Holding00.4%FinanceKGCKinross Gold$510,570$510,570 ▲New Holding00.4%MaterialsMAMastercard$497,426New Holding00.3%FinanceMRKMerck & Co., Inc.$489,259New Holding00.3%HealthcareHUBGHub Group$437,751New Holding00.3%IndustrialsABBVAbbVie$430,181New Holding00.3%HealthcareSMHVanEck Semiconductor ETF$415,338New Holding00.3%ETFMUMicron Technology$335,510New Holding00.2%TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$333,448New Holding00.2%ETFAMZNAmazon.com$325,428New Holding00.2%Consumer DiscretionaryAMPAmeriprise Financial$306,242New Holding00.2%FinanceORCLOracle$274,875New Holding00.2%TechnologyYNDXYandex$255,222New Holding00.2%TechnologyShowing largest 100 holdings. 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