Filed: 5/4/2026ACC: 0002052970-26-000002
📋 What this filing means
ILLUMINE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $130.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$130.09M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$66.26M50.9%
COM CL A$6.65M5.1%
CL A$6.62M5.1%
COM NEW$4.33M3.3%
ULTRA SHRT ETF$4.32M3.3%
ISHS 5-10YR INVT$4.05M3.1%
SEIX SR LN ETF$3.83M2.9%
Portfolio Concentration
Top 3$13.18M10.1%
4–10$25.07M19.3%
11–25$34.35M26.4%
Rest$57.50M44.2%
Top 3 weight
10.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
UNITED THERAPEUTICS CORP DEL
SOLEShares7.74K
TypeSH
Market value$4.59M
3.53%
Sole
7.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares85.45K
TypeSH
Market value$4.32M
3.32%
Sole
85.45K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.28K
TypeSH
Market value$4.26M
3.28%
Sole
4.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.19K
TypeSH
Market value$4.05M
3.12%
Sole
76.19K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares165.94K
TypeSH
Market value$3.83M
2.94%
Sole
165.94K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.20K
TypeSH
Market value$3.70M
2.85%
Sole
18.20K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares53.46K
TypeSH
Market value$3.59M
2.76%
Sole
53.46K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.33K
TypeSH
Market value$3.38M
2.60%
Sole
7.33K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares50.25K
TypeSH
Market value$3.33M
2.56%
Sole
50.25K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares26.01K
TypeSH
Market value$3.19M
2.45%
Sole
26.01K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares109.68K
TypeSH
Market value$3.09M
2.38%
Sole
109.68K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.27K
TypeSH
Market value$2.79M
2.14%
Sole
13.27K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.78K
TypeSH
Market value$2.58M
1.98%
Sole
5.78K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares17.15K
TypeSH
Market value$2.57M
1.98%
Sole
17.15K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares56.56K
TypeSH
Market value$2.52M
1.94%
Sole
56.56K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares227.56K
TypeSH
Market value$2.51M
1.93%
Sole
227.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.30M
1.77%
Sole
6.22K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares104.45K
TypeSH
Market value$2.21M
1.70%
Sole
104.45K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5.54K
TypeSH
Market value$2.20M
1.69%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$2.15M
1.65%
Sole
24.80K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares17.28K
TypeSH
Market value$2.03M
1.56%
Sole
17.28K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares55.19K
TypeSH
Market value$1.99M
1.53%
Sole
55.19K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares8.72K
TypeSH
Market value$1.87M
1.44%
Sole
8.72K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares15.30K
TypeSH
Market value$1.83M
1.41%
Sole
15.30K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares8.15K
TypeSH
Market value$1.69M
1.30%
Sole
8.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 7.74K | SH | $4.59M 3.53% | 7.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 85.45K | SH | $4.32M 3.32% | 85.45K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.28K | SH | $4.26M 3.28% | 4.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 76.19K | SH | $4.05M 3.12% | 76.19K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 165.94K | SH | $3.83M 2.94% | 165.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.20K | SH | $3.70M 2.85% | 18.20K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 53.46K | SH | $3.59M 2.76% | 53.46K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.33K | SH | $3.38M 2.60% | 7.33K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 50.25K | SH | $3.33M 2.56% | 50.25K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 26.01K | SH | $3.19M 2.45% | 26.01K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 109.68K | SH | $3.09M 2.38% | 109.68K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.27K | SH | $2.79M 2.14% | 13.27K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.78K | SH | $2.58M 1.98% | 5.78K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 17.15K | SH | $2.57M 1.98% | 17.15K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 56.56K | SH | $2.52M 1.94% | 56.56K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 227.56K | SH | $2.51M 1.93% | 227.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.30M 1.77% | 6.22K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 104.45K | SH | $2.21M 1.70% | 104.45K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5.54K | SH | $2.20M 1.69% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.80K | SH | $2.15M 1.65% | 24.80K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 17.28K | SH | $2.03M 1.56% | 17.28K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 55.19K | SH | $1.99M 1.53% | 55.19K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 8.72K | SH | $1.87M 1.44% | 8.72K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 15.30K | SH | $1.83M 1.41% | 15.30K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 8.15K | SH | $1.69M 1.30% | 8.15K | 0.00 | 0.00 |
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