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Illumine Investment Management, LLC — 13F Holdings & Portfolio

CIK 2052970 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Illumine Investment Management, LLC manages $153.6M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (6.03%), IBKR (2.97%), JPST (2.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 55, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
19225 8TH AVE NE
STE 201-0902
POULSBO, WA 98370
Phone
(424) 322-7500
Filing Manager
Illumine Investment Management, LLC
POULSBO, WA
Signatory
Amanda Holloway
CCO
Loading holdings…
AUM

$153.6M

Long-equity book

Holdings

95

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+10 / −7 / ↑55 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$5.6M +150.3%
  • ACM RESH INC$2.1M +244.8%
  • NWPX INFRASTRUCTURE INC$1.3M +91.7%
  • AXCELIS TECHNOLOGIES INC$1.0M +110.4%
  • INTERACTIVE BROKERS GROUP IN$976.9K +27.2%
Show all 55 →

Top Trims

  • T-MOBILE US INC-$643.4K -23.1%
  • INTUITIVE SURGICAL INC-$481.2K -14.2%
  • UNITED THERAPEUTICS CORP DEL-$457.4K -10.0%
  • COSTCO WHOLESALE CORPORATION-$425.3K -10.0%
  • TRADEWEB MKTS INC-$368.1K -18.1%
Show all 15 →

New Positions

  • LOEWS CORP$1.9M
  • AERCAP HOLDINGS NV$1.7M
  • LEGG MASON ETF INVT$1.6M
  • ALCOA CORP$1.4M
  • J P MORGAN EXCHANGE TRADED F$1.4M
Show all 10 →

Exited Positions

  • GUGGENHEIM STRATEGIC OPPORTU$2.5M
  • BARCLAYS PLC$2.2M
  • XYLEM INC$1.8M
  • SMITH A O CORP$1.5M
  • PGIM ETF TR$1.4M
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ADVANCED MICRO DEVICES INC AMD 007903107 $9.3M 6.03% 0 SH
2 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $4.6M 2.97% 0 SH
3 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.4M 2.84% 0 SH
4 ISHARES TR IGIB 464288638 $4.1M 2.69% 0 SH
5 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $4.1M 2.69% 0 SH
6 ARISTA NETWORKS INC ANET 040413205 $3.9M 2.55% 0 SH
7 VIRTUS ETF TR II SEIX 92790A405 $3.9M 2.53% 0 SH
8 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.8M 2.50% 0 SH
9 BERKLEY W R CORP WRB 084423102 $3.5M 2.28% 0 SH
10 DOORDASH INC DASH 25809K105 $3.1M 2.03% 0 SH
11 KRANESHARES TRUST KMLM 500767652 $3.0M 1.97% 0 SH
12 MICROSOFT CORP MSFT 594918104 $3.0M 1.95% 0 SH
13 ACM RESH INC ACMR 00108J109 $3.0M 1.94% 0 SH
14 INTUITIVE SURGICAL INC ISRG 46120E602 $2.9M 1.89% 0 SH
15 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $2.8M 1.82% 0 SH
16 APPLOVIN CORP APP 03831W108 $2.8M 1.80% 0 SH
17 NWPX INFRASTRUCTURE INC NWPX 667746101 $2.6M 1.72% 0 SH
18 M-TRON INDS INC MPTI 55380K109 $2.5M 1.60% 0 SH
19 POWELL INDS INC POWL 739128106 $2.4M 1.54% 0 SH
20 LEONARDO DRS INC DRS 52661A108 $2.4M 1.54% 0 SH
21 ISHARES TR TLT 464287432 $2.2M 1.41% 0 SH
22 COMFORT SYS USA INC FIX 199908104 $2.2M 1.40% 0 SH
23 T-MOBILE US INC TMUS 872590104 $2.1M 1.40% 0 SH
24 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.1M 1.38% 0 SH
25 SSGA ACTIVE ETF TR RLY 78467V103 $2.1M 1.35% 0 SH
26 AMETEK INC AME 031100100 $2.0M 1.32% 0 SH
27 AXCELIS TECHNOLOGIES INC ACLS 054540208 $2.0M 1.30% 0 SH
28 ALLSTATE CORP ALL 020002101 $1.9M 1.24% 0 SH
29 LOEWS CORP L 540424108 $1.9M 1.21% 0 SH
30 DBX ETF TR DBEF 233051200 $1.8M 1.19% 0 SH
31 AERCAP HOLDINGS NV AER N00985106 $1.7M 1.13% 0 SH
32 FIRST HORIZON CORPORATION FHN 320517105 $1.7M 1.09% 0 SH
33 TRADEWEB MKTS INC TW 892672106 $1.7M 1.08% 0 SH
34 FABRINET FN G3323L100 $1.6M 1.06% 0 SH
35 A10 NETWORKS INC ATEN 002121101 $1.6M 1.06% 0 SH
36 ALPHABET INC GOOGL 02079K305 $1.6M 1.06% 0 SH
37 PARK AEROSPACE CORP PKE 70014A104 $1.6M 1.04% 0 SH
38 LEGG MASON ETF INVT LVHI 52468L505 $1.6M 1.04% 0 SH
39 CORCEPT THERAPEUTICS INC CORT 218352102 $1.6M 1.03% 0 SH
40 NEUROCRINE BIOSCIENCES INC NBIX 64125C109 $1.6M 1.03% 0 SH
41 LEMONADE INC LMND 52567D107 $1.5M 0.99% 0 SH
42 SYNOPSYS INC SNPS 871607107 $1.5M 0.99% 0 SH
43 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $1.5M 0.97% 0 SH
44 LEMAITRE VASCULAR INC LMAT 525558201 $1.5M 0.96% 0 SH
45 ESCO TECHNOLOGIES INC ESE 296315104 $1.5M 0.95% 0 SH
46 NUTRIEN LTD NTR 67077M108 $1.5M 0.95% 0 SH
47 INVESCO QQQ TR QQQ 46090E103 $1.4M 0.94% 0 SH
48 ALCOA CORP AA 013872106 $1.4M 0.90% 0 SH
49 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $1.4M 0.90% 0 SH
50 FLEXSTEEL INDS INC FLXS 339382103 $1.4M 0.88% 0 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $153.6M 95 0002052970-26-000003
2026-03-31 2026-05-04 $130.1M 92 0002052970-26-000002
2025-12-31 2026-02-09 $137.2M 91 0002052970-26-000001