2026 Q2 Portfolio Activity
In 2026 Q2, Illumine Investment Management, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was LOEWS CORP, now representing 1.21% of the total fund value. Conversely, Illumine Investment Management, LLC completely exited their position in GUGGENHEIM STRATEGIC OPPORTU.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
AMD (6.0%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Illumine Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 6.03% | 2.85% |
#1
5
Prev: #6
|
4.4 |
—
|
-18,203 | -100.0% |
P
S
|
— | $9,269,290 |
$120.38
+296.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.97% | 2.76% |
#2
5
Prev: #7
|
2.7 |
—
|
-53,459 | -100.0% |
P
S
|
— | $4,562,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.84% | 3.32% |
#3
1
Prev: #2
|
2.1 |
—
|
-85,449 | -100.0% |
P
S
|
— | $4,359,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGIB
ISHARES TR
|
ETF | 2.69% | 3.12% |
#4
Prev: #4
|
1.6 |
—
|
-76,190 | -100.0% |
P
S
|
— | $4,133,027 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 2.69% | 3.53% |
#5
4
Prev: #1
|
1.6 |
—
|
-7,735 | -100.0% |
P
S
|
— | $4,129,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.55% | 2.45% |
#6
4
Prev: #10
|
1.0 |
—
|
-26,011 | -100.0% |
P
S
|
— | $3,912,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 2.53% | 2.94% |
#7
2
Prev: #5
|
1.0 |
—
|
-165,937 | -100.0% |
P
S
|
— | $3,893,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.50% | 3.28% |
#8
5
Prev: #3
|
1.0 |
—
|
-4,279 | -100.0% |
P
S
|
— | $3,838,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.28% | 2.56% |
#9
Prev: #9
|
0.9 |
—
|
-50,254 | -100.0% |
P
S
|
— | $3,504,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.03% | 1.98% |
#10
4
Prev: #14
|
0.8 |
—
|
-17,147 | -100.0% |
P
S
|
— | $3,116,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 1.97% | 2.38% |
#11
Prev: #11
|
0.8 |
—
|
-109,677 | -100.0% |
P
S
|
— | $3,029,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 1.77% |
#12
5
Prev: #17
|
0.8 |
—
|
-6,224 | -100.0% |
P
S
|
— | $2,989,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACMR
ACM RESH INC
|
Technology | 1.94% | 0.66% |
#13
43
Prev: #56
|
0.8 |
—
|
-21,916 | -100.0% |
P
S
|
— | $2,973,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.89% | 2.60% |
#14
6
Prev: #8
|
0.8 |
—
|
-7,331 | -100.0% |
P
S
|
— | $2,898,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.82% | 1.98% |
#15
2
Prev: #13
|
0.7 |
—
|
-5,782 | -100.0% |
P
S
|
— | $2,790,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.80% | 1.69% |
#16
3
Prev: #19
|
0.7 |
—
|
-5,539 | -100.0% |
P
S
|
— | $2,757,511 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 1.72% | 1.06% |
#17
20
Prev: #37
|
0.7 |
—
|
-17,696 | -100.0% |
P
S
|
— | $2,641,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 1.60% | 1.24% |
#18
9
Prev: #27
|
0.6 |
—
|
-24,093 | -100.0% |
P
S
|
— | $2,460,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.54% | 1.11% |
#19
14
Prev: #33
|
0.6 |
—
|
-2,667 | -100.0% |
P
S
|
— | $2,363,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 1.54% | 1.94% |
#20
5
Prev: #15
|
0.6 |
—
|
-56,564 | -100.0% |
P
S
|
— | $2,359,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLT
ISHARES TR
|
ETF | 1.41% | 1.65% |
#21
1
Prev: #20
|
0.6 |
—
|
-24,796 | -100.0% |
P
S
|
— | $2,164,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.40% | 1.12% |
#22
10
Prev: #32
|
0.6 |
—
|
-1,052 | -100.0% |
P
S
|
— | $2,150,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.40% | 2.14% |
#23
11
Prev: #12
|
0.6 |
—
|
-13,265 | -100.0% |
P
S
|
— | $2,142,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.38% | 1.23% |
#24
4
Prev: #28
|
0.6 |
—
|
-4,744 | -100.0% |
P
S
|
— | $2,122,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.35% | 1.53% |
#25
3
Prev: #22
|
0.5 |
—
|
-55,187 | -100.0% |
P
S
|
— | $2,068,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AME
AMETEK INC
|
Industrials | 1.32% | 1.44% |
#26
3
Prev: #23
|
0.5 |
—
|
-8,720 | -100.0% |
P
S
|
— | $2,025,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 1.30% | 0.73% |
#27
25
Prev: #52
|
0.5 |
—
|
-10,163 | -100.0% |
P
S
|
— | $1,990,172 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.24% | 1.30% |
#28
3
Prev: #25
|
0.5 |
—
|
-8,154 | -100.0% |
P
S
|
— | $1,910,382 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
L
LOEWS CORP
|
Financial Services | 1.21% | — |
#29
Prev: #—
|
1.5 |
—
|
— | — |
NEW
|
— | $1,856,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.19% | 1.18% |
#30
Prev: #30
|
0.5 |
—
|
-31,177 | -100.0% |
P
S
|
— | $1,830,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.13% | — |
#31
Prev: #—
|
1.5 |
—
|
— | — |
NEW
|
— | $1,737,295 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.09% | 0.70% |
#32
22
Prev: #54
|
0.4 |
—
|
-39,937 | -100.0% |
P
S
|
— | $1,672,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.08% | 1.56% |
#33
12
Prev: #21
|
0.4 |
—
|
-17,278 | -100.0% |
P
S
|
— | $1,664,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FN
FABRINET
|
Technology | 1.06% | 1.12% |
#34
3
Prev: #31
|
0.4 |
—
|
-2,783 | -100.0% |
P
S
|
— | $1,627,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 1.06% | 0.76% |
#35
13
Prev: #48
|
0.4 |
—
|
-42,732 | -100.0% |
P
S
|
— | $1,622,705 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.06% |
#36
2
Prev: #38
|
0.4 |
—
|
-4,790 | -100.0% |
P
S
|
— | $1,621,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 1.04% | 0.86% |
#37
8
Prev: #45
|
0.4 |
—
|
-40,992 | -100.0% |
P
S
|
— | $1,601,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.04% | — |
#38
Prev: #—
|
1.4 |
—
|
— | — |
NEW
|
— | $1,595,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 1.03% | 0.54% |
#39
28
Prev: #67
|
0.4 |
—
|
-17,524 | -100.0% |
P
S
|
— | $1,586,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.03% | 0.98% |
#40
1
Prev: #41
|
0.4 |
—
|
-9,632 | -100.0% |
P
S
|
— | $1,585,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.99% | 1.08% |
#41
6
Prev: #35
|
0.4 |
—
|
-22,415 | -100.0% |
P
S
|
— | $1,521,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.99% | 1.05% |
#42
3
Prev: #39
|
0.4 |
—
|
-3,430 | -100.0% |
P
S
|
— | $1,514,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.97% | 0.97% |
#43
1
Prev: #42
|
0.4 |
—
|
-20,480 | -100.0% |
P
S
|
— | $1,483,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.96% | 1.25% |
#44
18
Prev: #26
|
0.4 |
—
|
-14,874 | -100.0% |
P
S
|
— | $1,471,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.95% | 0.87% |
#45
1
Prev: #44
|
0.4 |
—
|
-4,040 | -100.0% |
P
S
|
— | $1,456,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.95% | 0.73% |
#46
5
Prev: #51
|
0.4 |
—
|
-12,618 | -100.0% |
P
S
|
— | $1,453,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.94% | 0.94% |
#47
4
Prev: #43
|
0.4 |
—
|
-2,114 | -100.0% |
P
S
|
— | $1,444,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.90% | — |
#48
Prev: #—
|
1.4 |
—
|
— | — |
NEW
|
— | $1,386,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.90% | — |
#49
Prev: #—
|
1.4 |
—
|
— | — |
NEW
|
— | $1,382,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLXS
FLEXSTEEL INDS ...
|
Consumer Cyclical | 0.88% | 0.60% |
#50
13
Prev: #63
|
0.4 |
—
|
-17,232 | -100.0% |
P
S
|
— | $1,356,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 102 holdings