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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -597 | -$366,743 | +$37,749 |
| ADD | ISHARES TR | 464288638 | +6,010 | +$323,818 | -$14,786 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -1,384 | -$296,391 | +$1.3M |
| REDUCE | NVIDIA CORPORATION | NVDA | -1,375 | -$256,437 | -$361 |
| NEW | VANECK ETF TRUST | 92189F676 | +596 | +$214,637 | $0 |
| REDUCE | ARISTA NETWORKS INC | ANET | -1,097 | -$143,740 | -$402,217 |
| REDUCE | POWELL INDS INC | 739128106 | -430 | -$137,074 | +$98,013 |
| REDUCE | ACM RESH INC | 00108J109 | -3,340 | -$131,763 | +$10,042 |
| REDUCE | FABRINET | FN | -286 | -$130,210 | +$303,711 |
| REDUCE | APPLOVIN CORP | APP | -172 | -$115,897 | -$256,693 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $140.4M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $122.1M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $121.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 22,984 | $4.9M | 4.29% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 86,743 | $4.4M | 3.83% |
| 3 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 65,669 | $4.2M | 3.68% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 7,390 | $4.2M | 3.65% |
| 5 | ISHARES TR | 464288638 | 76,435 | $4.1M | 3.59% |
| 6 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,288 | $4.0M | 3.52% |
| 7 | DOORDASH INC | DASH | 17,199 | $3.9M | 3.40% |
| 8 | VIRTUS ETF TR II | 92790A405 | 162,603 | $3.8M | 3.31% |
| 9 | APPLOVIN CORP | APP | 5,568 | $3.8M | 3.27% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,304 | $3.7M | 3.24% |
| 11 | BERKLEY W R CORP | WRB-PH | 50,555 | $3.5M | 3.09% |
| 12 | ARISTA NETWORKS INC | ANET | 26,302 | $3.4M | 3.01% |
| 13 | INTUIT | INTU | 4,643 | $3.1M | 2.68% |
| 14 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 227,223 | $2.9M | 2.55% |
| 15 | KRANESHARES TRUST | 500767652 | 109,412 | $2.8M | 2.48% |
| 16 | T-MOBILE US INC | TMUSZ | 13,313 | $2.7M | 2.36% |
| 17 | BARCLAYS PLC | BCLYF | 105,165 | $2.7M | 2.33% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 5,820 | $2.6M | 2.30% |
| 19 | LEMONADE INC | LMND | 30,784 | $2.2M | 1.91% |
| 20 | ISHARES TR | 464287432 | 24,866 | $2.2M | 1.89% |