13F HOLDINGS REPORT
Illumine Investment Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002052970-26-000001
Total Value
$137.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 22,984 | $4.9M | 3.59% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 86,743 | $4.4M | 3.20% |
| 3 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 65,669 | $4.2M | 3.08% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 7,390 | $4.2M | 3.05% |
| 5 | ISHARES TR | 464288638 | 76,435 | $4.1M | 3.00% |
| 6 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,288 | $4.0M | 2.94% |
| 7 | DOORDASH INC | DASH | 17,199 | $3.9M | 2.84% |
| 8 | VIRTUS ETF TR II | 92790A405 | 162,603 | $3.8M | 2.77% |
| 9 | APPLOVIN CORP | APP | 5,568 | $3.8M | 2.73% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,304 | $3.7M | 2.71% |
| 11 | BERKLEY W R CORP | WRB-PH | 50,555 | $3.5M | 2.58% |
| 12 | ARISTA NETWORKS INC | ANET | 26,302 | $3.4M | 2.51% |
| 13 | INTUIT | INTU | 4,643 | $3.1M | 2.24% |
| 14 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 227,223 | $2.9M | 2.13% |
| 15 | KRANESHARES TRUST | 500767652 | 109,412 | $2.8M | 2.07% |
| 16 | T-MOBILE US INC | TMUSZ | 13,313 | $2.7M | 1.97% |
| 17 | BARCLAYS PLC | BCLYF | 105,165 | $2.7M | 1.95% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 5,820 | $2.6M | 1.92% |
| 19 | LEMONADE INC | LMND | 30,784 | $2.2M | 1.60% |
| 20 | ISHARES TR | 464287432 | 24,866 | $2.2M | 1.58% |
| 21 | POWELL INDS INC | 739128106 | 6,596 | $2.1M | 1.53% |
| 22 | XYLEM INC | XYL | 15,413 | $2.1M | 1.53% |
| 23 | MICROSOFT CORP | MSFT | 4,120 | $2.0M | 1.45% |
| 24 | LEONARDO DRS INC | DRS | 56,851 | $1.9M | 1.41% |
| 25 | TRADEWEB MKTS INC | 892672106 | 17,324 | $1.9M | 1.36% |
| 26 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27,085 | $1.9M | 1.35% |
| 27 | PROGRESSIVE CORP | 743315103 | 8,005 | $1.8M | 1.33% |
| 28 | AMETEK INC | AME | 8,770 | $1.8M | 1.31% |
| 29 | SSGA ACTIVE ETF TR | 78467V103 | 54,225 | $1.7M | 1.24% |
| 30 | ALLSTATE CORP | ALL-PJ | 8,147 | $1.7M | 1.24% |
| 31 | SYNOPSYS INC | SNPS | 3,442 | $1.6M | 1.18% |
| 32 | SMITH A O CORP | AOS | 23,513 | $1.6M | 1.15% |
| 33 | ALPHABET INC | GOOG | 4,789 | $1.5M | 1.09% |
| 34 | COMFORT SYS USA INC | 199908104 | 1,596 | $1.5M | 1.09% |
| 35 | VEEVA SYS INC | VEEV | 6,613 | $1.5M | 1.08% |
| 36 | DBX ETF TR | 233051200 | 30,596 | $1.5M | 1.07% |
| 37 | PGIM ETF TR | 69344A818 | 23,879 | $1.5M | 1.07% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,746 | $1.4M | 1.05% |
| 39 | FABRINET | FN | 3,064 | $1.4M | 1.02% |
| 40 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,656 | $1.4M | 1.00% |
| 41 | M-TRON INDS INC | 55380K109 | 24,628 | $1.3M | 0.96% |
| 42 | INVESCO QQQ TR | IVZ | 2,111 | $1.3M | 0.95% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,235 | $1.3M | 0.93% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 7,080 | $1.3M | 0.92% |
| 45 | LEMAITRE VASCULAR INC | LMAT | 14,336 | $1.2M | 0.85% |
| 46 | NWPX INFRASTRUCTURE INC | NWPX | 18,201 | $1.1M | 0.83% |
| 47 | PHOTRONICS INC | PLAB | 34,942 | $1.1M | 0.82% |
| 48 | ACM RESH INC | 00108J109 | 28,040 | $1.1M | 0.81% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,241 | $1.0M | 0.76% |
| 50 | ACUITY INC | AYI | 2,873 | $1.0M | 0.75% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,045 | $918,555 | 0.67% |
| 52 | CONSOLIDATED WATER CO INC | CWCO | 24,979 | $881,500 | 0.64% |
| 53 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 23,245 | $869,828 | 0.63% |
| 54 | UNITED RENTALS INC | URI | 1,026 | $830,362 | 0.61% |
| 55 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 33,883 | $825,729 | 0.60% |
| 56 | AXCELIS TECHNOLOGIES INC | ACLS | 10,117 | $812,800 | 0.59% |
| 57 | ESCO TECHNOLOGIES INC | ESE | 4,065 | $794,315 | 0.58% |
| 58 | SIMPSON MFG INC | 829073105 | 4,824 | $778,940 | 0.57% |
| 59 | FEDERAL SIGNAL CORP | FSS | 7,104 | $771,465 | 0.56% |
| 60 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 28,328 | $758,624 | 0.55% |
| 61 | A10 NETWORKS INC | ATEN | 42,697 | $755,302 | 0.55% |
| 62 | ISHARES TR | 46429B697 | 7,822 | $736,520 | 0.54% |
| 63 | HUB GROUP INC | HUBG | 16,785 | $715,195 | 0.52% |
| 64 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 25,149 | $705,681 | 0.51% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 2,934 | $644,629 | 0.47% |
| 66 | ELI LILLY & CO | LLY | 580 | $623,314 | 0.45% |
| 67 | CTS CORP | CTS | 13,974 | $599,045 | 0.44% |
| 68 | NMI HLDGS INC | NMIH | 14,682 | $598,879 | 0.44% |
| 69 | SIMULATIONS PLUS INC | SLP | 32,378 | $590,259 | 0.43% |
| 70 | NVIDIA CORPORATION | NVDA | 3,126 | $582,999 | 0.42% |
| 71 | AMPLIFY ETF TR | 032108409 | 12,845 | $571,603 | 0.42% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 12,871 | $570,700 | 0.42% |
| 73 | FERRARI N V | RACE | 1,544 | $570,601 | 0.42% |
| 74 | ORACLE CORP | ORCL-PD | 2,702 | $526,647 | 0.38% |
| 75 | MASTERCARD INCORPORATED | MA | 902 | $514,934 | 0.38% |
| 76 | ETHAN ALLEN INTERIORS INC | ETD | 22,270 | $508,655 | 0.37% |
| 77 | CORCEPT THERAPEUTICS INC | CORT | 14,022 | $487,966 | 0.36% |
| 78 | MGP INGREDIENTS INC NEW | MGPI | 19,381 | $470,965 | 0.34% |
| 79 | FRANKLIN COVEY CO | FC | 27,428 | $460,242 | 0.34% |
| 80 | INVESCO SR INCOME TR | IVZ | 116,926 | $382,347 | 0.28% |
| 81 | ABBVIE INC | ABBV | 1,644 | $375,749 | 0.27% |
| 82 | MERCK & CO INC | MRK | 3,540 | $372,620 | 0.27% |
| 83 | LOWES COS INC | 548661107 | 1,272 | $306,756 | 0.22% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 622 | $304,991 | 0.22% |
| 85 | AMAZON COM INC | AMZN | 1,100 | $253,902 | 0.19% |
| 86 | SPDR S&P 500 ETF TR | SPY | 330 | $225,071 | 0.16% |
| 87 | BROOKDALE SR LIVING INC | 112463104 | 20,000 | $215,800 | 0.16% |
| 88 | VANECK ETF TRUST | 92189F676 | 596 | $214,637 | 0.16% |
| 89 | META PLATFORMS INC | META | 310 | $204,628 | 0.15% |
| 90 | BLACKROCK ENHANCED GLOBAL DI | BLK | 12,974 | $151,926 | 0.11% |
| 91 | READY CAPITAL CORP | RC-PE | 23,270 | $50,728 | 0.04% |