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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002052970

Illumine Investment Management, LLC

POULSBO, WA · File #028-24766

Latest AUM
$137.2M
Positions
91
Top-10 Concentration
35.8%
Filings
5

Sector Allocation

Technology
16.3%$22.4M
Healthcare
13.8%$18.9M
Industrials
7.8%$10.8M
Financials
3.7%$5.1M
Materials
0.8%$1.1M
Consumer Staples
0.7%$931,207
Utilities
0.6%$881,500

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ADVANCED MICRO DEVICES INCAMD22,984$4.9M4.29%
2J P MORGAN EXCHANGE TRADED F46641Q83786,743$4.4M3.83%
3INTERACTIVE BROKERS GROUP IN45841N10765,669$4.2M3.68%
4INTUITIVE SURGICAL INCISRG7,390$4.2M3.65%
5ISHARES TR46428863876,435$4.1M3.59%
6UNITED THERAPEUTICS CORP DELUTHR8,288$4.0M3.52%
7DOORDASH INCDASH17,199$3.9M3.40%
8VIRTUS ETF TR II92790A405162,603$3.8M3.31%
9APPLOVIN CORPAPP5,568$3.8M3.27%
10COSTCO WHSL CORP NEW22160K1054,304$3.7M3.24%
11BERKLEY W R CORPWRB-PH50,555$3.5M3.09%
12ARISTA NETWORKS INCANET26,302$3.4M3.01%
13INTUITINTU4,643$3.1M2.68%
14GUGGENHEIM STRATEGIC OPPORTUGOF227,223$2.9M2.55%
15KRANESHARES TRUST500767652109,412$2.8M2.48%
16T-MOBILE US INCTMUSZ13,313$2.7M2.36%
17BARCLAYS PLCBCLYF105,165$2.7M2.33%
18VERTEX PHARMACEUTICALS INCVRTX5,820$2.6M2.30%
19LEMONADE INCLMND30,784$2.2M1.91%
20ISHARES TR46428743224,866$2.2M1.89%