Illumine Investment Management, LLC Top Holdings and 13F Report (2026) About Illumine Investment Management, LLCInvestment ActivityIllumine Investment Management, LLC has $130.09 million in total holdings as of March 31, 2026.Illumine Investment Management, LLC owns shares of 92 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 8.18% of the portfolio was purchased this quarter.About 12.57% of the portfolio was sold this quarter.This quarter, Illumine Investment Management, LLC has purchased 91 new stocks and bought additional shares in 29 stocks.Illumine Investment Management, LLC sold shares of 39 stocks and completely divested from 9 stocks this quarter.Largest Holdings United Therapeutics $4,586,652JPMorgan Ultra-Short Income ETF $4,324,593Costco Wholesale $4,263,995iShares 5-10 Year Investment Grade Corporate Bond ETF $4,054,828Virtus Seix Senior Loan ETF $3,826,578 Largest New Holdings this Quarter 70014A104 - Park Aerospace $1,122,361 Holding63886Q109 - Natural Gas Services Group $1,056,153 Holding88031M109 - Tenaris $1,024,143 Holding479167108 - Johnson Outdoors $954,664 Holding67077M108 - Nutrien $952,154 Holding Largest Purchases this Quarter Park Aerospace 40,992 shares (about $1.12M)Natural Gas Services Group 27,985 shares (about $1.06M)Tenaris 17,603 shares (about $1.02M)Johnson Outdoors 20,526 shares (about $954.66K)Nutrien 12,618 shares (about $952.15K) Largest Sales this Quarter Powell Industries 3,929 shares (about $2.13M)Advanced Micro Devices 4,781 shares (about $972.57K)Interactive Brokers Group 12,210 shares (about $818.92K)Comfort Systems USA 544 shares (about $750.35K)Lemonade 8,369 shares (about $524.57K) 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 PortfolioSectorUTHRUnited Therapeutics$4,586,652$327,914 ▼-6.7%7,7353.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$4,324,593$65,490 ▼-1.5%85,4493.3%ETFCOSTCostco Wholesale$4,263,995$24,912 ▼-0.6%4,2793.3%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,054,828$13,039 ▼-0.3%76,1903.1%ManufacturingSEIXVirtus Seix Senior Loan ETF$3,826,578$76,883 ▲2.1%165,9372.9%ETFAMDAdvanced Micro Devices$3,702,935$972,572 ▼-20.8%18,2032.8%Computer and TechnologyIBKRInteractive Brokers Group$3,585,488$818,923 ▼-18.6%53,4592.8%FinanceISRGIntuitive Surgical$3,379,518$27,198 ▼-0.8%7,3312.6%MedicalWRBW.R. Berkley$3,330,837$19,950 ▼-0.6%50,2542.6%FinanceARISTA NETWORKS INC$3,193,631$35,729 ▼-1.1%26,0112.5%COM SHSKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$3,092,905$7,473 ▲0.2%109,6772.4%ETFTMUST-Mobile US$2,786,128$10,082 ▼-0.4%13,2652.1%Computer and TechnologyVRTXVertex Pharmaceuticals$2,581,894$16,969 ▼-0.7%5,7822.0%MedicalDOORDASH INC$2,574,622$7,808 ▼-0.3%17,1472.0%CL ADRSLeonardo DRS$2,518,219$12,777 ▼-0.5%56,5641.9%AerospaceGOFGuggenheim Strategic Opportunities Fund$2,507,664$3,670 ▲0.1%227,5561.9%Financial ServicesMSFTMicrosoft$2,303,938$778,838 ▲51.1%6,2241.8%Computer and TechnologyBCSBarclays$2,210,266$15,024 ▼-0.7%104,4551.7%FinanceAPPLOVIN CORP$2,204,522$11,542 ▼-0.5%5,5391.7%COM CL ATLTiShares 20+ Year Treasury Bond ETF$2,149,604$6,068 ▼-0.3%24,7961.7%ETFTWTradeweb Markets$2,032,946$5,412 ▼-0.3%17,2781.6%FinanceRLYSPDR SSgA Multi-Asset Real Return ETF$1,994,997$34,776 ▲1.8%55,1871.5%ETFAMEAMETEK$1,869,250$10,718 ▼-0.6%8,7201.4%Computer and TechnologyXYLXylem$1,828,870$13,026 ▼-0.7%15,3041.4%Business ServicesALLAllstate$1,690,671$1,451 ▲0.1%8,1541.3%FinanceLMATLeMaitre Vascular$1,623,829$58,735 ▲3.8%14,8741.2%MedicalMPTIM-tron Industries$1,610,617$35,765 ▼-2.2%24,0931.2%ConstructionTSMTaiwan Semiconductor Manufacturing$1,603,235$676 ▼0.0%4,7441.2%Computer and TechnologyAOSA. O. Smith$1,545,462$5,012 ▼-0.3%23,4371.2%IndustrialsDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,540,150$28,702 ▲1.9%31,1771.2%ETFFNFabrinet$1,451,390$146,547 ▼-9.2%2,7831.1%Computer and TechnologyFIXComfort Systems USA$1,451,038$750,347 ▼-34.1%1,0521.1%ConstructionPOWLPowell Industries$1,443,046$2,125,882 ▼-59.6%2,6671.1%IndustrialsGRAYSCALE BITCOIN TRUST ETF$1,421,935$7,070 ▼-0.5%26,9511.1%SHS REP COM UTLMNDLemonade$1,404,972$524,569 ▼-27.2%22,4151.1%FinancePLABPhotronics$1,395,559$16,447 ▼-1.2%34,5351.1%Computer and TechnologyNWPXNWPX Infrastructure$1,377,811$39,319 ▼-2.8%17,6961.1%IndustrialsGOOGLAlphabet$1,377,412$288 ▲0.0%4,7901.1%Computer and TechnologySNPSSynopsys$1,359,926$4,758 ▼-0.3%3,4301.0%Computer and TechnologyPGIM ETF TR$1,357,749$35,979 ▲2.7%24,5291.0%JENNISON INT OPPNBIXNeurocrine Biosciences$1,268,920$3,162 ▼-0.2%9,6321.0%MedicalJQUAJPMorgan U.S. Quality Factor ETF$1,255,814$15,023 ▲1.2%20,4801.0%ETFQQQInvesco QQQ$1,220,159$1,732 ▲0.1%2,1140.9%FinanceESEESCO Technologies$1,136,824$7,035 ▼-0.6%4,0400.9%IndustrialsPKEPark Aerospace$1,122,361$1,122,361 ▲New Holding40,9920.9%AerospaceNGSNatural Gas Services Group$1,056,153$1,056,153 ▲New Holding27,9850.8%EnergyTSTenaris$1,024,143$1,024,143 ▲New Holding17,6030.8%IndustrialsATENA10 Networks$987,969$809 ▲0.1%42,7320.8%Computer and TechnologyJOUTJohnson Outdoors$954,664$954,664 ▲New Holding20,5260.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$953,3730.0%3,2410.7%FinanceNTRNutrien$952,154$952,154 ▲New Holding12,6180.7%Basic MaterialsACLSAxcelis Technologies$945,972$4,282 ▲0.5%10,1630.7%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$942,030$288,187 ▲44.1%18,5440.7%ETFFHNFirst Horizon$908,966$908,966 ▲New Holding39,9370.7%FinanceGSThe Goldman Sachs Group$884,0600.0%1,0450.7%FinanceACMRACM Research$862,395$240,980 ▼-21.8%21,9160.7%Computer and TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$834,209$258,111 ▲44.8%18,6000.6%ETFCWCOConsolidated Water$829,210$1,921 ▲0.2%25,0370.6%UtilitiesTATTTAT Technologies$825,277$825,277 ▲New Holding20,3120.6%AerospaceAYIAcuity$807,669$2,522 ▲0.3%2,8820.6%Business ServicesSSDSimpson Manufacturing$805,972$21,969 ▼-2.7%4,6960.6%ConstructionCMCLCaledonia Mining$780,936$780,936 ▲New Holding34,5700.6%Basic MaterialsFLXSFlexsteel Industries$774,406$774,406 ▲New Holding17,2320.6%Consumer DiscretionaryFSSFederal Signal$770,134$1,946 ▲0.3%7,1220.6%Multi-Sector ConglomeratesURIUnited Rentals$747,5030.0%1,0260.6%ConstructionUSMViShares MSCI USA Min Vol Factor ETF$725,4120.0%7,8220.6%ETFCORTCorcept Therapeutics$706,392$141,166 ▲25.0%17,5240.5%MedicalHRMYHarmony Biosciences$679,999$28,906 ▲4.4%24,2770.5%MedicalWMWaste Management$674,2040.0%2,9340.5%Business ServicesCTSCTS$669,489$2,101 ▲0.3%14,0180.5%Computer and TechnologyHUBGHub Group$606,664$1,730 ▲0.3%16,8330.5%TransportationNMIHNMI$558,299$7,577 ▲1.4%14,8840.4%FinanceLLYEli Lilly and Company$551,862$18,395 ▲3.4%6000.4%MedicalAMPHAmphastar Pharmaceuticals$550,048$4,897 ▼-0.9%28,0780.4%MedicalVVRInvesco Senior Income Trust$545,453$168,951 ▲44.9%169,3950.4%Financial ServicesRACEFerrari$522,5670.0%1,5440.4%Auto/Tires/TrucksGRAYSCALE ETHEREUM STAKING E$512,407$65,976 ▼-11.4%30,0180.4%SHSGRAYSCALE ETHEREUM STAKING$495,269$4,190 ▼-0.8%24,9380.4%SHS NEWNVDANVIDIA$485,355$59,819 ▼-11.0%2,7830.4%Computer and TechnologyMAMastercard$450,6930.0%9020.3%Business ServicesMRKMerck & Co., Inc.$425,8270.0%3,5400.3%MedicalORCLOracle$397,4910.0%2,7020.3%Computer and TechnologyABBVAbbVie$357,6590.0%1,6440.3%MedicalLOWLowe's Companies$300,5480.0%1,2720.2%Retail/WholesaleAMPAmeriprise Financial$276,4170.0%6220.2%FinanceBKDBrookdale Senior Living$273,6000.0%20,0000.2%MedicalAMZNAmazon.com$249,924$20,827 ▲9.1%1,2000.2%Retail/WholesaleBPBP$245,904$245,904 ▲New Holding5,2320.2%EnergySMHVanEck Semiconductor ETF$223,139$5,368 ▼-2.3%5820.2%ManufacturingSPYSPDR S&P 500 ETF Trust$217,900$3,252 ▲1.5%3350.2%FinanceBOEBlackRock Enhanced Global Dividend Trust$142,1950.0%12,9740.1%Financial ServicesRCReady Capital$37,867$170 ▲0.5%23,3750.0%FinanceINTUIntuit$0$3,075,908 ▼-100.0%00.0%Computer and TechnologyPGRProgressive$0$1,822,811 ▼-100.0%00.0%FinanceVEEVVeeva Systems$0$1,476,220 ▼-100.0%00.0%MedicalPALANTIR TECHNOLOGIES INC$0$1,258,470 ▼-100.0%00.0%CL ASLPSimulations Plus$0$590,259 ▼-100.0%00.0%Computer and TechnologyETDEthan Allen Interiors$0$508,655 ▼-100.0%00.0%Retail/WholesaleMGPIMGP Ingredients$0$470,965 ▼-100.0%00.0%Consumer StaplesFCFranklin Covey$0$460,242 ▼-100.0%00.0%Business ServicesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
