Filed: 2/9/2026ACC: 0002052970-26-000001
📋 What this filing means
ILLUMINE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $137.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$137.19M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$68.69M50.1%
COM CL A$9.08M6.6%
CL A$8.45M6.2%
COM NEW$5.00M3.6%
ULTRA SHRT ETF$4.39M3.2%
ISHS 5-10YR INVT$4.12M3.0%
SEIX SR LN ETF$3.80M2.8%
Portfolio Concentration
Top 3$13.53M9.9%
4–10$27.50M20.0%
11–25$38.21M27.8%
Rest$57.96M42.2%
Top 3 weight
9.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares22.98K
TypeSH
Market value$4.92M
3.59%
Sole
22.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares86.74K
TypeSH
Market value$4.39M
3.20%
Sole
86.74K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares65.67K
TypeSH
Market value$4.22M
3.08%
Sole
65.67K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.39K
TypeSH
Market value$4.19M
3.05%
Sole
7.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.44K
TypeSH
Market value$4.12M
3.00%
Sole
76.44K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares8.29K
TypeSH
Market value$4.04M
2.94%
Sole
8.29K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares17.20K
TypeSH
Market value$3.90M
2.84%
Sole
17.20K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares162.60K
TypeSH
Market value$3.80M
2.77%
Sole
162.60K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5.57K
TypeSH
Market value$3.75M
2.73%
Sole
5.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.30K
TypeSH
Market value$3.71M
2.71%
Sole
4.30K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares50.55K
TypeSH
Market value$3.54M
2.58%
Sole
50.55K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares26.30K
TypeSH
Market value$3.45M
2.51%
Sole
26.30K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.64K
TypeSH
Market value$3.08M
2.24%
Sole
4.64K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares227.22K
TypeSH
Market value$2.93M
2.13%
Sole
227.22K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares109.41K
TypeSH
Market value$2.84M
2.07%
Sole
109.41K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.31K
TypeSH
Market value$2.70M
1.97%
Sole
13.31K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares105.17K
TypeSH
Market value$2.68M
1.95%
Sole
105.17K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.82K
TypeSH
Market value$2.64M
1.92%
Sole
5.82K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares30.78K
TypeSH
Market value$2.19M
1.60%
Sole
30.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$2.17M
1.58%
Sole
24.87K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares6.60K
TypeSH
Market value$2.10M
1.53%
Sole
6.60K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares15.41K
TypeSH
Market value$2.10M
1.53%
Sole
15.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.12K
TypeSH
Market value$1.99M
1.45%
Sole
4.12K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares56.85K
TypeSH
Market value$1.94M
1.41%
Sole
56.85K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares17.32K
TypeSH
Market value$1.86M
1.36%
Sole
17.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 22.98K | SH | $4.92M 3.59% | 22.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 86.74K | SH | $4.39M 3.20% | 86.74K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 65.67K | SH | $4.22M 3.08% | 65.67K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.39K | SH | $4.19M 3.05% | 7.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 76.44K | SH | $4.12M 3.00% | 76.44K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 8.29K | SH | $4.04M 2.94% | 8.29K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 17.20K | SH | $3.90M 2.84% | 17.20K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 162.60K | SH | $3.80M 2.77% | 162.60K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5.57K | SH | $3.75M 2.73% | 5.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.30K | SH | $3.71M 2.71% | 4.30K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 50.55K | SH | $3.54M 2.58% | 50.55K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 26.30K | SH | $3.45M 2.51% | 26.30K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.64K | SH | $3.08M 2.24% | 4.64K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 227.22K | SH | $2.93M 2.13% | 227.22K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 109.41K | SH | $2.84M 2.07% | 109.41K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.31K | SH | $2.70M 1.97% | 13.31K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 105.17K | SH | $2.68M 1.95% | 105.17K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.82K | SH | $2.64M 1.92% | 5.82K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 30.78K | SH | $2.19M 1.60% | 30.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.87K | SH | $2.17M 1.58% | 24.87K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 6.60K | SH | $2.10M 1.53% | 6.60K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 15.41K | SH | $2.10M 1.53% | 15.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $1.99M 1.45% | 4.12K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 56.85K | SH | $1.94M 1.41% | 56.85K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 17.32K | SH | $1.86M 1.36% | 17.32K | 0.00 | 0.00 |
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