2026 Q1 Portfolio Activity
In 2026 Q1, Illumine Investment Management, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was PARK AEROSPACE CORP, now representing 0.86% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 51.1%. Conversely, Illumine Investment Management, LLC completely exited their position in INTUIT.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q1
Top Holding
UTHR (3.5%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Illumine Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UTHR
UNITED THERAPEU...
|
Healthcare | 3.53% | 2.94% |
#1
5
Prev: #6
|
3.9 |
—
|
-553 | -6.7% |
P
S
|
7,735 | $4,586,652 |
$352.15
+50.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.32% | 3.20% |
#2
Prev: #2
|
3.3 |
—
|
-1,294 | -1.5% |
P
S
|
85,449 | $4,324,593 |
$47.40
+6.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.28% | 2.71% |
#3
7
Prev: #10
|
2.8 |
—
|
-25 | -0.6% |
P
S
|
4,279 | $4,263,995 |
$909.61
+3.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IGIB
ISHARES TR
|
ETF | 3.12% | 3.00% |
#4
1
Prev: #5
|
2.2 |
—
|
-245 | -0.3% |
P
S
|
76,190 | $4,054,828 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 2.94% | 2.77% |
#5
3
Prev: #8
|
2.2 |
—
|
3,334 | 2.1% |
P
S
|
165,937 | $3,826,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.85% | 3.59% |
#6
5
Prev: #1
|
1.1 |
—
|
-4,781 | -20.8% |
P
S
|
18,203 | $3,702,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.76% | 3.08% |
#7
4
Prev: #3
|
1.6 |
—
|
-12,210 | -18.6% |
P
S
|
53,459 | $3,585,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.60% | 3.05% |
#8
4
Prev: #4
|
1.5 |
—
|
-59 | -0.8% |
P
S
|
7,331 | $3,379,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.56% | 2.58% |
#9
2
Prev: #11
|
1.5 |
—
|
-301 | -0.6% |
P
S
|
50,254 | $3,330,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.45% | 2.51% |
#10
2
Prev: #12
|
1.5 |
—
|
-291 | -1.1% |
P
S
|
26,011 | $3,193,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 2.38% | 2.07% |
#11
4
Prev: #15
|
1.5 |
—
|
265 | 0.2% |
P
S
|
109,677 | $3,092,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.14% | 1.97% |
#12
4
Prev: #16
|
1.4 |
—
|
-48 | -0.4% |
P
S
|
13,265 | $2,786,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.98% | 1.92% |
#13
5
Prev: #18
|
1.3 |
—
|
-38 | -0.7% |
P
S
|
5,782 | $2,581,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.98% | 2.84% |
#14
7
Prev: #7
|
1.3 |
—
|
-52 | -0.3% |
P
S
|
17,147 | $2,574,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 1.94% | 1.41% |
#15
9
Prev: #24
|
1.3 |
—
|
-287 | -0.5% |
P
S
|
56,564 | $2,518,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.93% | 2.13% |
#16
2
Prev: #14
|
1.3 |
—
|
333 | 0.1% |
P
S
|
227,556 | $2,507,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.45% |
#17
6
Prev: #23
|
3.7 |
—
|
2,104 | 51.1% |
P
S
|
6,224 | $2,303,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.70% | 1.95% |
#18
1
Prev: #17
|
1.2 |
—
|
-710 | -0.7% |
P
S
|
104,455 | $2,210,266 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.69% | 2.73% |
#19
10
Prev: #9
|
1.2 |
—
|
-29 | -0.5% |
P
S
|
5,539 | $2,204,522 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLT
ISHARES TR
|
ETF | 1.65% | 1.58% |
#20
Prev: #20
|
1.2 |
—
|
-70 | -0.3% |
P
S
|
24,796 | $2,149,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.56% | 1.36% |
#21
4
Prev: #25
|
1.1 |
—
|
-46 | -0.3% |
P
S
|
17,278 | $2,032,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.53% | 1.24% |
#22
7
Prev: #29
|
1.1 |
—
|
962 | 1.8% |
P
S
|
55,187 | $1,994,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AME
AMETEK INC
|
Industrials | 1.44% | 1.31% |
#23
5
Prev: #28
|
1.1 |
—
|
-50 | -0.6% |
P
S
|
8,720 | $1,869,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XYL
XYLEM INC
|
Industrials | 1.41% | 1.53% |
#24
2
Prev: #22
|
1.1 |
—
|
-109 | -0.7% |
P
S
|
15,304 | $1,828,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.30% | 1.24% |
#25
5
Prev: #30
|
1.0 |
—
|
7 | 0.1% |
P
S
|
8,154 | $1,690,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 1.25% | 0.85% |
#26
19
Prev: #45
|
1.0 |
—
|
538 | 3.8% |
P
S
|
14,874 | $1,623,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 1.24% | 0.96% |
#27
14
Prev: #41
|
1.0 |
—
|
-535 | -2.2% |
P
S
|
24,093 | $1,610,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 1.05% |
#28
10
Prev: #38
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
4,744 | $1,603,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.19% | 1.15% |
#29
3
Prev: #32
|
1.0 |
—
|
-76 | -0.3% |
P
S
|
23,437 | $1,545,462 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.18% | 1.07% |
#30
6
Prev: #36
|
1.0 |
—
|
581 | 1.9% |
P
S
|
31,177 | $1,540,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FN
FABRINET
|
Technology | 1.12% | 1.02% |
#31
8
Prev: #39
|
0.9 |
—
|
-281 | -9.2% |
P
S
|
2,783 | $1,451,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.12% | 1.09% |
#32
2
Prev: #34
|
0.4 |
—
|
-544 | -34.1% |
P
S
|
1,052 | $1,451,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.11% | 1.53% |
#33
12
Prev: #21
|
0.4 |
—
|
-3,929 | -59.6% |
P
S
|
2,667 | $1,443,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.09% | 1.35% |
#34
8
Prev: #26
|
0.9 |
—
|
-134 | -0.5% |
P
S
|
26,951 | $1,421,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMND
LEMONADE INC
|
Financial Services | 1.08% | 1.60% |
#35
16
Prev: #19
|
0.4 |
—
|
-8,369 | -27.2% |
P
S
|
22,415 | $1,404,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 1.07% | 0.82% |
#36
11
Prev: #47
|
0.9 |
—
|
-407 | -1.2% |
P
S
|
34,535 | $1,395,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 1.06% | 0.83% |
#37
9
Prev: #46
|
0.9 |
—
|
-505 | -2.8% |
P
S
|
17,696 | $1,377,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.09% |
#38
5
Prev: #33
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,790 | $1,377,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.05% | 1.18% |
#39
8
Prev: #31
|
0.9 |
—
|
-12 | -0.3% |
P
S
|
3,430 | $1,359,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PJIO
PGIM ETF TR
|
Bond/Debt | 1.04% | 1.07% |
#40
3
Prev: #37
|
0.9 |
—
|
650 | 2.7% |
P
S
|
24,529 | $1,357,749 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.98% | 1.00% |
#41
1
Prev: #40
|
0.9 |
—
|
-24 | -0.2% |
P
S
|
9,632 | $1,268,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.97% | 0.93% |
#42
1
Prev: #43
|
0.9 |
—
|
245 | 1.2% |
P
S
|
20,480 | $1,255,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.94% | 0.95% |
#43
1
Prev: #42
|
0.9 |
—
|
3 | 0.1% |
P
S
|
2,114 | $1,220,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.87% | 0.58% |
#44
13
Prev: #57
|
0.8 |
—
|
-25 | -0.6% |
P
S
|
4,040 | $1,136,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 0.86% | — |
#45
Prev: #—
|
3.8 |
—
|
40,992 | — |
NEW
|
40,992 | $1,122,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 0.81% | — |
#46
Prev: #—
|
3.8 |
—
|
27,985 | — |
NEW
|
27,985 | $1,056,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TS
TENARIS S A
|
Energy | 0.79% | — |
#47
Prev: #—
|
3.8 |
—
|
17,603 | — |
NEW
|
17,603 | $1,024,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.76% | 0.55% |
#48
13
Prev: #61
|
0.8 |
—
|
35 | 0.1% |
P
S
|
42,732 | $987,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 0.73% | — |
#49
Prev: #—
|
3.8 |
—
|
20,526 | — |
NEW
|
20,526 | $954,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.76% |
#50
1
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
3,241 | $953,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 101 holdings