Institutional Fund
Illumine Investment Management, LLC
Poulsbo, WACIK 20529705 filings on record
Portfolio Value
$130.09M
Q1 2026
Holdings
92
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-5.2%
from $137.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- United Therapeutics Corp Del3.5%
- J P Morgan Exchange Traded F3.3%
- Costco Whsl Corp New3.3%
- Ishares Tr3.1%
- Virtus ETF Tr II2.9%
- Advanced Micro Devices Inc2.8%
- Other81.0%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | United Therapeutics Corp Del | 7.7K | $4.59M | 3.5% | −553 | Reduced |
| 2 | J P Morgan Exchange Traded F | 85.4K | $4.32M | 3.3% | −1.3K | Reduced |
| 3 | Costco Whsl Corp New | 4.3K | $4.26M | 3.3% | −25 | Reduced |
| 4 | Ishares Tr | 76.2K | $4.05M | 3.1% | −245 | Reduced |
| 5 | Virtus ETF Tr II | 165.9K | $3.83M | 2.9% | +3.3K | Added |
| 6 | Advanced Micro Devices Inc | 18.2K | $3.70M | 2.8% | −4.8K | Reduced |
| 7 | Interactive Brokers Group In | 53.5K | $3.59M | 2.8% | −12.2K | Reduced |
| 8 | Intuitive Surgical Inc | 7.3K | $3.38M | 2.6% | −59 | Reduced |
| 9 | Berkley W R Corp | 50.3K | $3.33M | 2.6% | −301 | Reduced |
| 10 | Arista Networks Inc | 26.0K | $3.19M | 2.5% | −291 | Reduced |
82 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio