Q3 2026 13F · SEC CIK 2052970

Illumine Investment Management, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $143.7M
Reported positions: 107
Holdings vs S&P 500, 3 yrs: —
Assets under management: $215.2M

Illumine Investment Management, LLC is a wealth manager that reported 107 positions worth $143.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Advanced Micro Devices Inc (AMD, 6.0%), Arista Networks Inc (ANET, 3.2%), Interactive Brokers Group in (IBKR, 3.1%).

Illumine Investment Management, LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Illumine Investment Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Share change	Reported value
AMDAdvanced Micro Devices Inc	6.0%	6.0%	—	$8.7M
ANETArista Networks Inc	3.2%	2.5%	—	$4.6M
IBKRInteractive Brokers Group in	3.1%	3.0%	—	$4.4M
JPSTJ P Morgan Exchange Traded F	3.1%	2.8%	—	$4.4M
UTHRUnited Therapeutics Corp Del	2.9%	2.7%	—	$4.1M
MSFTMicrosoft Corp	2.9%	1.9%	—	$4.1M
IGIBIshares Tr	2.8%	2.7%	—	$4.0M
SEIXVirtus ETF Tr II	2.8%	2.5%	—	$4.0M
COSTCostco Wholesale Corporation	2.6%	2.5%	—	$3.8M
KMLMKraneshares Trust	2.4%	2.0%	—	$3.5M
WRBBerkley W R Corp	2.3%	2.3%	—	$3.4M
ISRGIntuitive Surgical Inc	2.1%	1.9%	—	$3.0M
RLYSsga Active ETF Tr	1.6%	1.3%	—	$2.2M
AMEAmetek Inc	1.4%	1.3%	—	$2.1M
DASHDoordash Inc	1.4%	2.0%	—	$2.0M
DRSLeonardo Drs Inc	1.4%	1.5%	—	$2.0M
TLTIshares Tr	1.4%	1.4%	—	$2.0M
DBEFDbx ETF Tr	1.3%	1.2%	—	$1.9M
CORTCorcept Therapeutics Inc	1.3%	1.0%	—	$1.9M
VRTXVertex Pharmaceuticals Inc	1.3%	1.8%	—	$1.9M
TSMTaiwan Semiconductor Manufac	1.3%	1.4%	—	$1.9M
ACMRACM Research, Inc.	1.2%	1.9%	—	$1.8M
MPTIM-Tron Inds Inc Com	1.2%	1.6%	—	$1.8M
ALLAllstate Corp	1.2%	1.2%	—	$1.8M
GBTCGrayscale Bitcoin Trust ETF	1.2%	—	—	$1.7M
AERAercap Holdings NV	1.2%	1.1%	—	$1.7M
LVHILegg Mason ETF Invt	1.2%	1.0%	—	$1.7M
FIXComfort Sys USA Inc	1.2%	1.4%	—	$1.7M
NWPXNwpx Infrastructure Inc	1.1%	1.7%	—	$1.6M
JQUAJpmorgan U.s. Quality Factor ETF	1.1%	1.0%	—	$1.6M
JIVEJ P Morgan Exchange Traded F	1.0%	0.9%	—	$1.5M
FLXSFlexsteel Inds Inc	1.0%	0.9%	—	$1.5M
GOOGLAlphabet Inc	1.0%	1.1%	—	$1.5M
POWLPowell Inds Inc	1.0%	1.5%	—	$1.5M
QQQInvesco Qqq Tr	1.0%	0.9%	—	$1.4M
TMUST-Mobile US Inc	0.9%	1.4%	—	$1.3M
ACLSAxcelis Technologies Inc	0.9%	1.3%	—	$1.3M
LMATLemaitre Vascular Inc	0.9%	1.0%	—	$1.2M
FNFabrinet	0.9%	1.1%	—	$1.2M
PKEPark Aerospace Corp	0.8%	1.0%	—	$1.2M
AAAlcoa Corp Com	0.8%	0.9%	—	$1.2M
ATENA10 Networks Inc	0.8%	1.1%	—	$1.1M
TWTradeweb Mkts Inc	0.8%	1.1%	—	$1.1M
JPMJpmorgan Chase & Co	0.8%	—	—	$1.1M
LLoews Corp	0.7%	1.2%	—	$1.1M
FDLFirst Tr Exchange-Traded Fd	0.7%	—	—	$1.0M
LMNDLemonade, Inc.	0.7%	1.0%	—	$1.0M
ESEEsco Technologies Inc	0.7%	0.9%	—	$1.0M
DIVOAmplify ETF Tr	0.7%	—	—	$1.0M
PLABPhotronics Inc	0.7%	—	—	$997K

What Illumine Investment Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$143.7M	107
Q2 2026	$153.6M	95
Q1 2026	$130.1M	92
Q4 2025	$137.2M	91
Q3 2025	$140.4M	91
Q2 2025	$125.7M	87
Q1 2025	$122.1M	90
Q4 2024	$121.5M	91

Questions about Illumine Investment Management, LLC's portfolio

What stocks does Illumine Investment Management, LLC own?

Illumine Investment Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 107 positions worth $143.7M. The largest are Advanced Micro Devices Inc (AMD) at 6.0%, Arista Networks Inc (ANET) at 3.2%, Interactive Brokers Group in (IBKR) at 3.1%, J P Morgan Exchange Traded F (JPST) at 3.1% and United Therapeutics Corp Del (UTHR) at 2.9%.

What did Illumine Investment Management, LLC buy last quarter?

Illumine Investment Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Illumine Investment Management, LLC sell last quarter?

In Q3 2026, Illumine Investment Management, LLC cut from its top 50 Applovin Corp (APP), cut from its top 50 First Horizon Corporation (FHN), cut from its top 50 Neurocrine Biosciences Inc (NBIX), cut from its top 50 Synopsys Inc (SNPS) and cut from its top 50 Nutrien Ltd (NTR), compared with its Q2 2026 filing.

When is Illumine Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Illumine Investment Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Illumine Investment Management, LLC manage?

Illumine Investment Management, LLC reported $215.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $143.7M.