13F HOLDINGS REPORT
Illumine Investment Management, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002052970-25-000006
Total Value
$140.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 17,363 | $4.7M | 3.36% |
| 2 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 66,677 | $4.6M | 3.27% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 84,757 | $4.3M | 3.06% |
| 4 | APPLOVIN CORP | APP | 5,740 | $4.1M | 2.94% |
| 5 | ARISTA NETWORKS INC | ANET | 27,399 | $4.0M | 2.84% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 4,309 | $4.0M | 2.84% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 24,368 | $3.9M | 2.81% |
| 8 | BERKLEY W R CORP | WRB-PH | 51,035 | $3.9M | 2.79% |
| 9 | ISHARES TR | 464288638 | 70,425 | $3.8M | 2.71% |
| 10 | VIRTUS ETF TR II | 92790A405 | 160,049 | $3.8M | 2.69% |
| 11 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,515 | $3.6M | 2.54% |
| 12 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 225,876 | $3.4M | 2.41% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 7,477 | $3.3M | 2.38% |
| 14 | INTUIT | INTU | 4,666 | $3.2M | 2.27% |
| 15 | T-MOBILE US INC | TMUSZ | 13,267 | $3.2M | 2.26% |
| 16 | KRANESHARES TRUST | 500767652 | 109,852 | $3.0M | 2.11% |
| 17 | LEONARDO DRS INC | DRS | 57,328 | $2.6M | 1.85% |
| 18 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27,105 | $2.4M | 1.73% |
| 19 | XYLEM INC | XYL | 15,527 | $2.3M | 1.63% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 5,826 | $2.3M | 1.63% |
| 21 | MICROSOFT CORP | MSFT | 4,270 | $2.2M | 1.58% |
| 22 | ISHARES TR | 464287432 | 24,728 | $2.2M | 1.57% |
| 23 | BARCLAYS PLC | BCLYF | 106,174 | $2.2M | 1.56% |
| 24 | POWELL INDS INC | 739128106 | 7,026 | $2.1M | 1.53% |
| 25 | VEEVA SYS INC | VEEV | 6,739 | $2.0M | 1.43% |
| 26 | PROGRESSIVE CORP | 743315103 | 8,035 | $2.0M | 1.41% |
| 27 | TRADEWEB MKTS INC | 892672106 | 17,200 | $1.9M | 1.36% |
| 28 | ALLSTATE CORP | ALL-PJ | 8,149 | $1.7M | 1.25% |
| 29 | SMITH A O CORP | AOS | 23,548 | $1.7M | 1.23% |
| 30 | SYNOPSYS INC | SNPS | 3,444 | $1.7M | 1.21% |
| 31 | LEMONADE INC | LMND | 31,511 | $1.7M | 1.20% |
| 32 | AMETEK INC | AME | 8,848 | $1.7M | 1.19% |
| 33 | SSGA ACTIVE ETF TR | 78467V103 | 53,111 | $1.6M | 1.17% |
| 34 | INVESCO QQQ TR | IVZ | 2,708 | $1.6M | 1.16% |
| 35 | PGIM ETF TR | 69344A818 | 23,359 | $1.5M | 1.07% |
| 36 | DBX ETF TR | 233051200 | 30,404 | $1.4M | 1.01% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,046 | $1.4M | 1.00% |
| 38 | COMFORT SYS USA INC | 199908104 | 1,665 | $1.4M | 0.98% |
| 39 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,736 | $1.4M | 0.97% |
| 40 | M-TRON INDS INC | 55380K109 | 24,424 | $1.4M | 0.97% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 7,156 | $1.3M | 0.93% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,768 | $1.2M | 0.89% |
| 43 | ALPHABET INC | GOOG | 5,094 | $1.2M | 0.88% |
| 44 | LEMAITRE VASCULAR INC | LMAT | 14,032 | $1.2M | 0.87% |
| 45 | ACM RESH INC | 00108J109 | 31,380 | $1.2M | 0.87% |
| 46 | FABRINET | FN | 3,350 | $1.2M | 0.87% |
| 47 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 33,771 | $1.2M | 0.82% |
| 48 | CORCEPT THERAPEUTICS INC | CORT | 13,660 | $1.1M | 0.81% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,441 | $1.1M | 0.77% |
| 50 | UNITED RENTALS INC | URI | 1,076 | $1.0M | 0.73% |
| 51 | ACUITY INC | AYI | 2,872 | $989,164 | 0.70% |
| 52 | AXCELIS TECHNOLOGIES INC | ACLS | 10,031 | $979,427 | 0.70% |
| 53 | NWPX INFRASTRUCTURE INC | NWPX | 18,330 | $970,207 | 0.69% |
| 54 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 24,676 | $966,806 | 0.69% |
| 55 | CONSOLIDATED WATER CO INC | CWCO | 24,972 | $881,013 | 0.63% |
| 56 | ESCO TECHNOLOGIES INC | ESE | 4,113 | $868,357 | 0.62% |
| 57 | FEDERAL SIGNAL CORP | FSS | 7,097 | $844,507 | 0.60% |
| 58 | ORACLE CORP | ORCL-PD | 3,002 | $844,282 | 0.60% |
| 59 | NVIDIA CORPORATION | NVDA | 4,501 | $839,797 | 0.60% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,045 | $832,186 | 0.59% |
| 61 | SIMPSON MFG INC | 829073105 | 4,737 | $793,220 | 0.57% |
| 62 | PHOTRONICS INC | PLAB | 34,519 | $792,211 | 0.56% |
| 63 | FERRARI N V | RACE | 1,544 | $749,180 | 0.53% |
| 64 | ISHARES TR | 46429B697 | 7,822 | $744,185 | 0.53% |
| 65 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 27,677 | $737,592 | 0.53% |
| 66 | A10 NETWORKS INC | ATEN | 40,471 | $734,555 | 0.52% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 2,934 | $647,915 | 0.46% |
| 68 | ETHAN ALLEN INTERIORS INC | ETD | 21,616 | $636,801 | 0.45% |
| 69 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 22,367 | $616,435 | 0.44% |
| 70 | NMI HLDGS INC | NMIH | 14,792 | $567,125 | 0.40% |
| 71 | HUB GROUP INC | HUBG | 16,424 | $565,633 | 0.40% |
| 72 | CTS CORP | CTS | 13,424 | $536,169 | 0.38% |
| 73 | MASTERCARD INCORPORATED | MA | 902 | $513,067 | 0.37% |
| 74 | AMPLIFY ETF TR | 032108409 | 11,336 | $505,246 | 0.36% |
| 75 | FRANKLIN COVEY CO | FC | 25,652 | $497,905 | 0.35% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 11,177 | $485,194 | 0.35% |
| 77 | SIMULATIONS PLUS INC | SLP | 31,408 | $473,314 | 0.34% |
| 78 | MGP INGREDIENTS INC NEW | MGPI | 18,903 | $457,268 | 0.33% |
| 79 | ELI LILLY & CO | LLY | 580 | $442,540 | 0.32% |
| 80 | ABBVIE INC | ABBV | 1,644 | $380,765 | 0.27% |
| 81 | INVESCO SR INCOME TR | IVZ | 98,880 | $342,124 | 0.24% |
| 82 | LOWES COS INC | 548661107 | 1,272 | $319,666 | 0.23% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 622 | $305,558 | 0.22% |
| 84 | MERCK & CO INC | MRK | 3,540 | $297,112 | 0.21% |
| 85 | AMAZON COM INC | AMZN | 1,100 | $241,527 | 0.17% |
| 86 | SPDR S&P 500 ETF TR | SPY | 321 | $213,881 | 0.15% |
| 87 | META PLATFORMS INC | META | 280 | $205,626 | 0.15% |
| 88 | BROOKDALE SR LIVING INC | 112463104 | 20,000 | $169,400 | 0.12% |
| 89 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,974 | $150,109 | 0.11% |
| 90 | READY CAPITAL CORP | RC-PE | 22,339 | $86,452 | 0.06% |
| 91 | M-TRON INDS INC | 55380K125 | 23,994 | $41,990 | 0.03% |