Q2 2026 13F · SEC CIK 2052970

Illumine Investment Management, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $153.6M
Reported positions: 95
Holdings vs S&P 500, 3 yrs: —
Assets under management: $215.2M

Illumine Investment Management, LLC is a wealth manager that reported 95 positions worth $153.6M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Advanced Micro Devices Inc (AMD, 6.0%), Interactive Brokers Group in (IBKR, 3.0%), J P Morgan Exchange Traded Fd (JPST, 2.8%).

Illumine Investment Management, LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Illumine Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Share change	Reported value
AMDAdvanced Micro Devices Inc	6.0%	2.8%	-100.0%	$9.3M
IBKRInteractive Brokers Group in	3.0%	2.8%	-100.0%	$4.6M
JPSTJ P Morgan Exchange Traded Fd	2.8%	3.3%	-100.0%	$4.4M
IGIBIshares Tr	2.7%	3.1%	-100.0%	$4.1M
UTHRUnited Therapeutics Corp	2.7%	3.5%	-100.0%	$4.1M
ANETArista Networks Inc	2.5%	2.5%	-100.0%	$3.9M
SEIXVirtus ETF Tr II	2.5%	2.9%	-100.0%	$3.9M
COSTCostco Whsl Corp New	2.5%	3.3%	-100.0%	$3.8M
WRBW. R. Berkley Corp.	2.3%	2.6%	-100.0%	$3.5M
DASHDoordash Inc	2.0%	2.0%	-100.0%	$3.1M
KMLMKraneshares Mount Lucas Mgd Futr Indx St	2.0%	2.4%	-100.0%	$3.0M
MSFTMicrosoft Corp	1.9%	1.8%	-100.0%	$3.0M
ACMRAcm Research Inc	1.9%	—	—	$3.0M
ISRGIntuitive Surgical Inc	1.9%	2.6%	-100.0%	$2.9M
VRTXVertex Pharmaceuticals Inc	1.8%	2.0%	-100.0%	$2.8M
APPApplovin Corp	1.8%	1.7%	-100.0%	$2.8M
NWPXNwpx Infrastructure Inc	1.7%	1.1%	-100.0%	$2.6M
MPTIM-Tron Inds Inc	1.6%	1.2%	-100.0%	$2.5M
POWLPowell Industries Inc	1.5%	1.1%	-100.0%	$2.4M
DRSLeonardo Drs Inc	1.5%	1.9%	-100.0%	$2.4M
TLTIshares 20 Year Treasury Bond ETF	1.4%	1.7%	-100.0%	$2.2M
FIXComfort Sys USA Inc	1.4%	1.1%	-100.0%	$2.2M
TMUST-Mobile US Inc	1.4%	2.1%	-100.0%	$2.1M
TSMTaiwan Semiconductor Manufac	1.4%	1.2%	-100.0%	$2.1M
RLYSsga Active ETF Tr	1.3%	1.5%	-100.0%	$2.1M
AMEAmetek Inc	1.3%	1.4%	-100.0%	$2.0M
ACLSAxcelis Technologies Inc	1.3%	—	—	$2.0M
ALLAllstate Corp	1.2%	1.3%	-100.0%	$1.9M
LLoews Corp	1.2%	—	—	$1.9M
DBEFDbx ETF Tr	1.2%	1.2%	-100.0%	$1.8M
AERAercap Holdings NV	1.1%	—	—	$1.7M
FHNFirst Horizon Corporation	1.1%	—	—	$1.7M
TWTradeweb Mkts Inc	1.1%	1.6%	-100.0%	$1.7M
FNFabrinet	1.1%	1.1%	-100.0%	$1.6M
ATENA10 Networks Inc	1.1%	0.8%	-100.0%	$1.6M
GOOGLAlphabet Inc	1.1%	1.1%	-100.0%	$1.6M
PKEPark Aerospace Corp	1.0%	0.9%	-100.0%	$1.6M
LVHIFranklin International Low Volatility Hi	1.0%	—	—	$1.6M
CORTCorcept Therapeutics Inc Com	1.0%	—	—	$1.6M
NBIXNeurocrine Biosciences Inc	1.0%	1.0%	-100.0%	$1.6M
LMNDLemonade Inc	1.0%	1.1%	-100.0%	$1.5M
SNPSSynopsys Inc	1.0%	1.0%	-100.0%	$1.5M
JQUAJpmorgan U.s. Quality Factor ETF	1.0%	1.0%	-100.0%	$1.5M
LMATLemaitre Vascular Inc	1.0%	1.2%	-100.0%	$1.5M
ESEEsco Technologies Inc	0.9%	0.9%	-100.0%	$1.5M
NTRNutrien Ltd	0.9%	—	—	$1.5M
QQQInvesco Qqq Tr	0.9%	0.9%	-100.0%	$1.4M
AAAlcoa Corporation	0.9%	—	—	$1.4M
JIVEJpmorgan International Value ETF	0.9%	—	—	$1.4M
FLXSFlexsteel Inds Inc	0.9%	—	—	$1.4M

What Illumine Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

AMD Advanced Micro Devices Inc-100.0% shares
IBKR Interactive Brokers Group in-100.0% shares
JPST J P Morgan Exchange Traded Fd-100.0% shares
IGIB Ishares Tr-100.0% shares
UTHR United Therapeutics Corp-100.0% shares
ANET Arista Networks Inc-100.0% shares
SEIX Virtus ETF Tr II-100.0% shares
COST Costco Whsl Corp New-100.0% shares

Left the top 50

GOF Guggenheim Strategic Opportuwas 1.9%
BCS Barclays PLCwas 1.7%
XYL Xylem Inc Nywas 1.4%
AOS Smith A O Corpwas 1.2%
GBTC Grayscale Bitcoin Trust ETFwas 1.1%
PLAB Photronics Incwas 1.1%
PJIO Pgim ETF Trwas 1.0%
NGS Natural Gas Services Groupwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$153.6M	95
Q1 2026	$130.1M	92
Q4 2025	$137.2M	91
Q3 2025	$140.4M	91
Q2 2025	$125.7M	87
Q1 2025	$122.1M	90
Q4 2024	$121.5M	91

Questions about Illumine Investment Management, LLC's portfolio

What stocks does Illumine Investment Management, LLC own?

Illumine Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 95 positions worth $153.6M. The largest are Advanced Micro Devices Inc (AMD) at 6.0%, Interactive Brokers Group in (IBKR) at 3.0%, J P Morgan Exchange Traded Fd (JPST) at 2.8%, Ishares Tr (IGIB) at 2.7% and United Therapeutics Corp (UTHR) at 2.7%.

What did Illumine Investment Management, LLC buy last quarter?

Illumine Investment Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Illumine Investment Management, LLC sell last quarter?

In Q2 2026, Illumine Investment Management, LLC cut from its top 50 Guggenheim Strategic Opportu (GOF), cut from its top 50 Barclays PLC (BCS), cut from its top 50 Xylem Inc Ny (XYL), cut from its top 50 Smith A O Corp (AOS), cut from its top 50 Grayscale Bitcoin Trust ETF (GBTC), Advanced Micro Devices Inc (AMD) (-100.0% shares), Interactive Brokers Group in (IBKR) (-100.0% shares) and J P Morgan Exchange Traded Fd (JPST) (-100.0% shares), compared with its Q1 2026 filing.

When is Illumine Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Illumine Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Illumine Investment Management, LLC manage?

Illumine Investment Management, LLC reported $215.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.6M.