Illumine Investment Management, LLC — 13F Holdings

2026 Q3  ·  109 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Illumine Investment Management, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was CENTENE CORP DEL, now representing 0.63% of the total fund value. Conversely, Illumine Investment Management, LLC completely exited their position in AXIA ENERGIA SA.
Position History hover any row below to update
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Illumine Investment Management, LLC AUM $144M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
109
Quarter
2026 Q3
Top Holding
AMD (6.0%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMD
ADVANCED MICRO ...
Technology 6.05% 6.03% #1
Prev: #1
5.4
—
no change no change
P
S
— $8,688,521 2024 Q4 13F Filing 2026-09-30 2026-10-22
ANET
ARISTA NETWORKS...
Technology 3.20% 2.55% #2 4
Prev: #6
3.8
—
no change no change
P
S
— $4,598,284 2024 Q4 13F Filing 2026-09-30 2026-10-22
IBKR
INTERACTIVE BRO...
Financial Services 3.08% 2.97% #3 1
Prev: #2
3.2
—
no change no change
P
S
— $4,423,443 2024 Q4 13F Filing 2026-09-30 2026-10-22
JPST
J P MORGAN EXCH...
ETF 3.07% 2.84% #4 1
Prev: #3
2.7
—
no change no change
P
S
— $4,415,622 2024 Q4 13F Filing 2026-09-30 2026-10-22
UTHR
UNITED THERAPEU...
Healthcare 2.87% 2.69% #5
Prev: #5
2.6
—
no change no change
P
S
— $4,119,404 2024 Q4 13F Filing 2026-09-30 2026-10-22
MSFT
MICROSOFT CORP
Technology 2.86% 1.95% #6 6
Prev: #12
2.1
—
no change no change
P
S
— $4,111,261 2024 Q4 13F Filing 2026-09-30 2026-10-22
IGIB
ISHARES TR
ETF 2.82% 2.69% #7 3
Prev: #4
2.1
—
no change no change
P
S
— $4,049,861 2025 Q3 13F Filing 2026-09-30 2026-10-22
SEIX
VIRTUS ETF TR I...
ETF 2.77% 2.53% #8 1
Prev: #7
2.1
—
no change no change
P
S
— $3,975,292 2024 Q4 13F Filing 2026-09-30 2026-10-22
COST
COSTCO WHOLESAL...
Consumer Defensive 2.63% 2.50% #9 1
Prev: #8
2.1
—
no change no change
P
S
— $3,784,871 2024 Q4 13F Filing 2026-09-30 2026-10-22
KMLM
KRANESHARES TRU...
Bond/Debt 2.40% 1.97% #10 1
Prev: #11
2.0
—
no change no change
P
S
— $3,452,964 2024 Q4 13F Filing 2026-09-30 2026-10-22
WRB
BERKLEY W R COR...
Financial Services 2.34% 2.28% #11 2
Prev: #9
1.9
—
no change no change
P
S
— $3,358,564 2024 Q4 13F Filing 2026-09-30 2026-10-22
ISRG
INTUITIVE SURGI...
Healthcare 2.10% 1.89% #12 2
Prev: #14
1.8
—
no change no change
P
S
— $3,012,315 2024 Q4 13F Filing 2026-09-30 2026-10-22
RLY
SSGA ACTIVE ETF...
ETF 1.56% 1.35% #13 12
Prev: #25
1.6
—
no change no change
P
S
— $2,242,263 2024 Q4 13F Filing 2026-09-30 2026-10-22
AME
AMETEK INC
Industrials 1.44% 1.32% #14 12
Prev: #26
1.6
—
no change no change
P
S
— $2,063,606 2024 Q4 13F Filing 2026-09-30 2026-10-22
DASH
DOORDASH INC
Consumer Cyclical 1.39% 2.03% #15 5
Prev: #10
1.6
—
no change no change
P
S
— $1,993,353 2024 Q4 13F Filing 2026-09-30 2026-10-22
DRS
LEONARDO DRS IN...
Industrials 1.38% 1.54% #16 4
Prev: #20
1.6
—
no change no change
P
S
— $1,984,404 2024 Q4 13F Filing 2026-09-30 2026-10-22
TLT
ISHARES TR
ETF 1.38% 1.41% #17 4
Prev: #21
1.6
—
no change no change
P
S
— $1,976,877 2024 Q4 13F Filing 2026-09-30 2026-10-22
DBEF
DBX ETF TR
ETF 1.33% 1.19% #18 12
Prev: #30
1.5
—
no change no change
P
S
— $1,908,035 2024 Q4 13F Filing 2026-09-30 2026-10-22
CORT
CORCEPT THERAPE...
Healthcare 1.33% 1.03% #19 20
Prev: #39
1.5
—
no change no change
P
S
— $1,904,637 2024 Q4 13F Filing 2026-09-30 2026-10-22
VRTX
VERTEX PHARMACE...
Healthcare 1.30% 1.82% #20 5
Prev: #15
1.5
—
no change no change
P
S
— $1,872,183 2024 Q4 13F Filing 2026-09-30 2026-10-22
TSM
TAIWAN SEMICOND...
Technology 1.30% 1.38% #21 3
Prev: #24
1.5
—
no change no change
P
S
— $1,867,642 2024 Q4 13F Filing 2026-09-30 2026-10-22
ACMR
ACM RESH INC
Technology 1.24% 1.94% #22 9
Prev: #13
1.5
—
no change no change
P
S
— $1,788,737 2024 Q4 13F Filing 2026-09-30 2026-10-22
MPTI
M-TRON INDS INC
Technology 1.24% 1.60% #23 5
Prev: #18
1.5
—
no change no change
P
S
— $1,788,006 2024 Q4 13F Filing 2026-09-30 2026-10-22
ALL
ALLSTATE CORP
Financial Services 1.23% 1.24% #24 4
Prev: #28
1.5
—
no change no change
P
S
— $1,768,287 2025 Q2 13F Filing 2026-09-30 2026-10-22
GBTC
GRAYSCALE BITCO...
ETF 1.20% 0.79% #25 28
Prev: #53
1.5
—
no change no change
P
S
— $1,718,352 2024 Q4 13F Filing 2026-09-30 2026-10-22
AER
AERCAP HOLDINGS...
Industrials 1.19% 1.13% #26 5
Prev: #31
1.5
—
no change no change
P
S
— $1,708,951 2026 Q2 13F Filing 2026-09-30 2026-10-22
LVHI
LEGG MASON ETF ...
Bond/Debt 1.18% 1.04% #27 11
Prev: #38
1.5
—
no change no change
P
S
— $1,698,382 2026 Q2 13F Filing 2026-09-30 2026-10-22
FIX
COMFORT SYS USA...
Industrials 1.16% 1.40% #28 6
Prev: #22
1.5
—
no change no change
P
S
— $1,672,738 2024 Q4 13F Filing 2026-09-30 2026-10-22
NWPX
NWPX INFRASTRUC...
Basic Materials 1.12% 1.72% #29 12
Prev: #17
1.4
—
no change no change
P
S
— $1,612,523 2024 Q4 13F Filing 2026-09-30 2026-10-22
JQUA
J P MORGAN EXCH...
ETF 1.10% 0.97% #30 13
Prev: #43
1.4
—
no change no change
P
S
— $1,585,349 2024 Q4 13F Filing 2026-09-30 2026-10-22
JIVE
J P MORGAN EXCH...
Bond/Debt 1.03% 0.90% #31 18
Prev: #49
1.4
—
no change no change
P
S
— $1,486,670 2026 Q2 13F Filing 2026-09-30 2026-10-22
FLXS
FLEXSTEEL INDS ...
Consumer Cyclical 1.02% 0.88% #32 18
Prev: #50
1.4
—
no change no change
P
S
— $1,465,940 2026 Q1 13F Filing 2026-09-30 2026-10-22
GOOGL
ALPHABET INC
Communication Services 1.02% 1.06% #33 3
Prev: #36
1.4
—
no change no change
P
S
— $1,462,684 2024 Q4 13F Filing 2026-09-30 2026-10-22
POWL
POWELL INDS INC
Industrials 1.01% 1.54% #34 15
Prev: #19
1.4
—
no change no change
P
S
— $1,454,748 2024 Q4 13F Filing 2026-09-30 2026-10-22
QQQ
INVESCO QQQ TR
ETF 1.00% 0.94% #35 12
Prev: #47
1.4
—
no change no change
P
S
— $1,441,072 2024 Q4 13F Filing 2026-09-30 2026-10-22
TMUS
T-MOBILE US INC
Communication Services 0.93% 1.40% #36 13
Prev: #23
1.4
—
no change no change
P
S
— $1,330,661 2024 Q4 13F Filing 2026-09-30 2026-10-22
ACLS
AXCELIS TECHNOL...
Technology 0.92% 1.30% #37 10
Prev: #27
1.4
—
no change no change
P
S
— $1,321,901 2025 Q1 13F Filing 2026-09-30 2026-10-22
LMAT
LEMAITRE VASCUL...
Healthcare 0.86% 0.96% #38 6
Prev: #44
1.3
—
no change no change
P
S
— $1,238,892 2024 Q4 13F Filing 2026-09-30 2026-10-22
FN
FABRINET
Technology 0.85% 1.06% #39 5
Prev: #34
1.3
—
no change no change
P
S
— $1,225,716 2024 Q4 13F Filing 2026-09-30 2026-10-22
PKE
PARK AEROSPACE ...
Industrials 0.81% 1.04% #40 3
Prev: #37
1.3
—
no change no change
P
S
— $1,171,257 2026 Q1 13F Filing 2026-09-30 2026-10-22
AA
ALCOA CORP
Basic Materials 0.81% 0.90% #41 7
Prev: #48
1.3
—
no change no change
P
S
— $1,160,556 2026 Q2 13F Filing 2026-09-30 2026-10-22
ATEN
A10 NETWORKS IN...
Technology 0.77% 1.06% #42 7
Prev: #35
1.3
—
no change no change
P
S
— $1,102,118 2025 Q2 13F Filing 2026-09-30 2026-10-22
TW
TRADEWEB MKTS I...
Financial Services 0.75% 1.08% #43 10
Prev: #33
1.3
—
no change no change
P
S
— $1,079,957 2024 Q4 13F Filing 2026-09-30 2026-10-22
JPM
JPMORGAN CHASE ...
Financial Services 0.75% 0.69% #44 13
Prev: #57
1.3
—
no change no change
P
S
— $1,077,513 2024 Q4 13F Filing 2026-09-30 2026-10-22
L
LOEWS CORP
Financial Services 0.74% 1.21% #45 16
Prev: #29
1.3
—
no change no change
P
S
— $1,056,879 2026 Q2 13F Filing 2026-09-30 2026-10-22
FDL
FIRST TR EXCHAN...
Unknown 0.73% 0.64% #46 17
Prev: #63
1.3
—
no change no change
P
S
— $1,047,948 2024 Q4 13F Filing 2026-09-30 2026-10-22
LMND
LEMONADE INC
Financial Services 0.72% 0.99% #47 6
Prev: #41
1.3
—
no change no change
P
S
— $1,029,914 2024 Q4 13F Filing 2026-09-30 2026-10-22
ESE
ESCO TECHNOLOGI...
Technology 0.71% 0.95% #48 3
Prev: #45
1.3
—
no change no change
P
S
— $1,021,830 2024 Q4 13F Filing 2026-09-30 2026-10-22
DIVO
AMPLIFY ETF TR
ETF 0.71% 0.61% #49 17
Prev: #66
1.3
—
no change no change
P
S
— $1,016,366 2024 Q4 13F Filing 2026-09-30 2026-10-22
PLAB
PHOTRONICS INC
Technology 0.69% 0.75% #50 4
Prev: #54
1.3
—
no change no change
P
S
— $997,457 2024 Q4 13F Filing 2026-09-30 2026-10-22
Showing 1-50 of 109 holdings

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