13F HOLDINGS REPORT
Illumine Investment Management, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002052970-25-000003
Total Value
$125.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 19,987 | $4.9M | 3.92% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 4,320 | $4.3M | 3.40% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,692 | $4.1M | 3.29% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 7,591 | $4.1M | 3.28% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 71,717 | $4.0M | 3.16% |
| 6 | BERKLEY W R CORP | WRB-PH | 51,430 | $3.8M | 3.01% |
| 7 | INTUIT | INTU | 4,776 | $3.8M | 2.99% |
| 8 | NEOS ETF TRUST | 78433H584 | 74,225 | $3.7M | 2.98% |
| 9 | VIRTUS ETF TR II | 92790A405 | 153,581 | $3.6M | 2.88% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 25,043 | $3.6M | 2.83% |
| 11 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 216,834 | $3.2M | 2.57% |
| 12 | T-MOBILE US INC | TMUSZ | 13,174 | $3.1M | 2.50% |
| 13 | ARISTA NETWORKS INC | ANET | 28,341 | $2.9M | 2.31% |
| 14 | KRANESHARES TRUST | 500767652 | 108,941 | $2.9M | 2.29% |
| 15 | LEONARDO DRS INC | DRS | 57,214 | $2.7M | 2.12% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 5,875 | $2.6M | 2.08% |
| 17 | TRADEWEB MKTS INC | 892672106 | 17,075 | $2.5M | 1.99% |
| 18 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,656 | $2.5M | 1.98% |
| 19 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27,791 | $2.4M | 1.88% |
| 20 | ISHARES TR | 464287432 | 24,433 | $2.2M | 1.72% |
| 21 | MICROSOFT CORP | MSFT | 4,270 | $2.1M | 1.69% |
| 22 | PROGRESSIVE CORP | 743315103 | 7,833 | $2.1M | 1.66% |
| 23 | XYLEM INC | XYL | 15,748 | $2.0M | 1.62% |
| 24 | VEEVA SYS INC | VEEV | 6,723 | $1.9M | 1.54% |
| 25 | SYNOPSYS INC | SNPS | 3,466 | $1.8M | 1.41% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 3,245 | $1.7M | 1.36% |
| 27 | AMETEK INC | AME | 9,000 | $1.6M | 1.30% |
| 28 | ALLSTATE CORP | ALL-PJ | 7,897 | $1.6M | 1.26% |
| 29 | SSGA ACTIVE ETF TR | 78467V103 | 52,656 | $1.5M | 1.22% |
| 30 | SMITH A O CORP | AOS | 23,033 | $1.5M | 1.20% |
| 31 | POWELL INDS INC | 739128106 | 7,133 | $1.5M | 1.19% |
| 32 | INVESCO QQQ TR | IVZ | 2,705 | $1.5M | 1.19% |
| 33 | GENTEX CORP | GNTX | 65,061 | $1.4M | 1.14% |
| 34 | LEMONADE INC | LMND | 31,549 | $1.4M | 1.10% |
| 35 | DBX ETF TR | 233051200 | 30,642 | $1.3M | 1.07% |
| 36 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,879 | $1.2M | 0.99% |
| 37 | LEMAITRE VASCULAR INC | LMAT | 13,837 | $1.1M | 0.91% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,046 | $1.1M | 0.91% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,720 | $1.1M | 0.85% |
| 40 | FABRINET | FN | 3,461 | $1.0M | 0.81% |
| 41 | M-TRON INDS INC | 55380K109 | 24,266 | $1.0M | 0.81% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 3,441 | $997,580 | 0.79% |
| 43 | CORCEPT THERAPEUTICS INC | CORT | 13,093 | $961,026 | 0.76% |
| 44 | ALPHABET INC | GOOG | 5,094 | $897,716 | 0.71% |
| 45 | COMFORT SYS USA INC | 199908104 | 1,657 | $888,604 | 0.71% |
| 46 | ACUITY INC | AYI | 2,839 | $847,041 | 0.67% |
| 47 | ACM RESH INC | 00108J109 | 31,848 | $824,863 | 0.66% |
| 48 | UNITED RENTALS INC | URI | 1,076 | $810,658 | 0.64% |
| 49 | ESCO TECHNOLOGIES INC | ESE | 4,071 | $781,150 | 0.62% |
| 50 | FERRARI N V | RACE | 1,544 | $757,703 | 0.60% |
| 51 | FEDERAL SIGNAL CORP | FSS | 7,029 | $748,036 | 0.60% |
| 52 | A10 NETWORKS INC | ATEN | 38,437 | $743,747 | 0.59% |
| 53 | SIMPSON MFG INC | 829073105 | 4,785 | $743,082 | 0.59% |
| 54 | NWPX INFRASTRUCTURE INC | NWPX | 18,111 | $742,732 | 0.59% |
| 55 | CONSOLIDATED WATER CO INC | CWCO | 24,725 | $742,238 | 0.59% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,045 | $739,599 | 0.59% |
| 57 | ISHARES TR | 46429B697 | 7,822 | $734,251 | 0.58% |
| 58 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 34,474 | $719,128 | 0.57% |
| 59 | NVIDIA CORPORATION | NVDA | 4,497 | $710,481 | 0.57% |
| 60 | AXCELIS TECHNOLOGIES INC | ACLS | 9,938 | $692,579 | 0.55% |
| 61 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 21,391 | $675,956 | 0.54% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 2,934 | $671,358 | 0.53% |
| 63 | ORACLE CORP | ORCL-PD | 3,002 | $656,327 | 0.52% |
| 64 | PHOTRONICS INC | PLAB | 34,096 | $642,028 | 0.51% |
| 65 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 27,126 | $622,813 | 0.50% |
| 66 | NMI HLDGS INC | NMIH | 14,561 | $614,329 | 0.49% |
| 67 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 25,621 | $607,730 | 0.48% |
| 68 | ETHAN ALLEN INTERIORS INC | ETD | 21,259 | $592,051 | 0.47% |
| 69 | CTS CORP | CTS | 13,017 | $554,656 | 0.44% |
| 70 | MGP INGREDIENTS INC NEW | MGPI | 18,470 | $553,559 | 0.44% |
| 71 | FRANKLIN COVEY CO | FC | 24,168 | $551,514 | 0.44% |
| 72 | HUB GROUP INC | HUBG | 15,900 | $531,548 | 0.42% |
| 73 | AMPLIFY ETF TR | 032108409 | 12,293 | $523,059 | 0.42% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 12,211 | $511,285 | 0.41% |
| 75 | MASTERCARD INCORPORATED | MA | 902 | $506,870 | 0.40% |
| 76 | SIMULATIONS PLUS INC | SLP | 24,992 | $436,105 | 0.35% |
| 77 | ELI LILLY & CO | LLY | 550 | $428,742 | 0.34% |
| 78 | INVESCO SR INCOME TR | IVZ | 95,785 | $363,983 | 0.29% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 622 | $331,980 | 0.26% |
| 80 | ABBVIE INC | ABBV | 1,644 | $305,250 | 0.24% |
| 81 | MERCK & CO INC | MRK | 3,640 | $288,142 | 0.23% |
| 82 | LOWES COS INC | 548661107 | 1,272 | $282,219 | 0.22% |
| 83 | AMAZON COM INC | AMZN | 1,100 | $241,329 | 0.19% |
| 84 | META PLATFORMS INC | META | 280 | $206,665 | 0.16% |
| 85 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,974 | $147,255 | 0.12% |
| 86 | BROOKDALE SR LIVING INC | 112463104 | 20,000 | $139,200 | 0.11% |
| 87 | READY CAPITAL CORP | RC-PE | 21,726 | $94,942 | 0.08% |