ILLUMINE INVESTMENT MANAGEMENT, LLC

PrivateCIK: 2052970
Location

POULSBO, WA

92
Positions
$130.09M
Total AUM (reported)
2.26M
Total Shares

Allocation by class

TOTAL AUM$130.09M92 positions
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 310.1%4–1019.3%11–2526.4%Rest44.2%TOP 1029.4%0%100%
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

SOLE
COM
Shares7.74K
TypeSH
Market value$4.59M
3.53%
Sole
7.74K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares85.45K
TypeSH
Market value$4.32M
3.32%
Sole
85.45K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.28K
TypeSH
Market value$4.26M
3.28%
Sole
4.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares76.19K
TypeSH
Market value$4.05M
3.12%
Sole
76.19K
Shared
0.00
None
0.00

VIRTUS ETF TR II

SOLE
SEIX SR LN ETF
Shares165.94K
TypeSH
Market value$3.83M
2.94%
Sole
165.94K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares18.20K
TypeSH
Market value$3.70M
2.85%
Sole
18.20K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares53.46K
TypeSH
Market value$3.59M
2.76%
Sole
53.46K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares7.33K
TypeSH
Market value$3.38M
2.60%
Sole
7.33K
Shared
0.00
None
0.00

BERKLEY W R CORP

SOLE
COM
Shares50.25K
TypeSH
Market value$3.33M
2.56%
Sole
50.25K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares26.01K
TypeSH
Market value$3.19M
2.45%
Sole
26.01K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
MOUNT LUCAS ETF
Shares109.68K
TypeSH
Market value$3.09M
2.38%
Sole
109.68K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares13.27K
TypeSH
Market value$2.79M
2.14%
Sole
13.27K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares5.78K
TypeSH
Market value$2.58M
1.98%
Sole
5.78K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares17.15K
TypeSH
Market value$2.57M
1.98%
Sole
17.15K
Shared
0.00
None
0.00

LEONARDO DRS INC

SOLE
COM
Shares56.56K
TypeSH
Market value$2.52M
1.94%
Sole
56.56K
Shared
0.00
None
0.00

GUGGENHEIM STRATEGIC OPPORTU

SOLE
COM SBI
Shares227.56K
TypeSH
Market value$2.51M
1.93%
Sole
227.56K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.22K
TypeSH
Market value$2.30M
1.77%
Sole
6.22K
Shared
0.00
None
0.00

BARCLAYS PLC

SOLE
ADR
Shares104.45K
TypeSH
Market value$2.21M
1.70%
Sole
104.45K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares5.54K
TypeSH
Market value$2.20M
1.69%
Sole
5.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares24.80K
TypeSH
Market value$2.15M
1.65%
Sole
24.80K
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares17.28K
TypeSH
Market value$2.03M
1.56%
Sole
17.28K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
STATE STREET MUL
Shares55.19K
TypeSH
Market value$1.99M
1.53%
Sole
55.19K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares8.72K
TypeSH
Market value$1.87M
1.44%
Sole
8.72K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares15.30K
TypeSH
Market value$1.83M
1.41%
Sole
15.30K
Shared
0.00
None
0.00

ALLSTATE CORP

SOLE
COM
Shares8.15K
TypeSH
Market value$1.69M
1.30%
Sole
8.15K
Shared
0.00
None
0.00
Page 1 of 4