Illumine Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Illumine Investment Management, LLC reported 0 stock positions worth $0. Compared with Q1 2026, it sold out of 7. The biggest sale was an exit from Guggenheim Strategic Opport (GOF).
- Most Recent 13F
- Q2 2026
- Location
- POULSBO, WA
- CIK
- 0002052970
- Portfolio Value
- $0 (Q2 2026)
- SEC Filing
- 0002052970-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Lines left out (95) · $153.6M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AMD Advanced Micro Devices | COM | 0 | $9.3M |
| IBKR Interactive Brokers Gro Class A | COM CL A | 0 | $4.6M |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF | 0 | $4.4M |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT | 0 | $4.1M |
| UTHR United Therapeutics Corp. | COM | 0 | $4.1M |
| ANET Arista Networks Inc. | COM SHS | 0 | $3.9M |
| SEIX Virtus Seix Senior Loan ETF | SEIX SR LN ETF | 0 | $3.9M |
| COST Costco Wholesale Corp. | COM | 0 | $3.8M |
| WRB WR Berkley Corp. | COM | 0 | $3.5M |
| DASH DoorDash Inc. Class A | CL A | 0 | $3.1M |
| KMLM Kraneshares MT LC MN FT Id S | MOUNT LUCAS ETF | 0 | $3.0M |
| MSFT Microsoft Corp. | COM | 0 | $3.0M |
| ACMR Acm Research Inc. Class A | COM CL A | 0 | $3.0M |
| ISRG Intuitive Surgical Inc. | COM NEW | 0 | $2.9M |
| VRTX Vertex Pharmaceuticals Inc. | COM | 0 | $2.8M |
| APP AppLovin Corp. Class A | COM CL A | 0 | $2.8M |
| NWPX NWPX Infrastructure Inc. | COM | 0 | $2.6M |
| MPTI M-Tron Industries Inc. | COM | 0 | $2.5M |
| POWL Powell Industries Inc. | COM | 0 | $2.4M |
| DRS Leonardo DRS Inc. | COM | 0 | $2.4M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF | 0 | $2.2M |
| FIX Comfort Systems USA Inc. | COM | 0 | $2.2M |
| TMUS T-Mobile US Inc. | COM | 0 | $2.1M |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS | 0 | $2.1M |
| RLY SS Multi-Asset Real Ret ETF | ST STR REAL ETF | 0 | $2.1M |
| AME Ametek Inc. | COM | 0 | $2.0M |
| ACLS Axcelis Technologies Inc. | COM NEW | 0 | $2.0M |
| ALL Allstate Corp. | COM | 0 | $1.9M |
| L Loews Corp. | COM | 0 | $1.9M |
| DBEF Xtrackers MSCI Eafe Hedged E | XTRACK MSCI EAFE | 0 | $1.8M |
| AER Aercap Holdings NV | SHS | 0 | $1.7M |
| FHN First Horizon Corp. | COM | 0 | $1.7M |
| TW Tradeweb Markets Inc. Class A | CL A | 0 | $1.7M |
| FN Fabrinet | SHS | 0 | $1.6M |
| ATEN A10 Networks Inc. | COM | 0 | $1.6M |
| GOOGL Alphabet Inc. Class A | CAP STK CL A | 0 | $1.6M |
| PKE Park Aerospace Corp. | COM | 0 | $1.6M |
| LVHI Franklin International Low V | FRANKLIN INTL LW | 0 | $1.6M |
| CORT Corcept Therapeutics Inc. | COM | 0 | $1.6M |
| NBIX Neurocrine Biosciences Inc. | COM | 0 | $1.6M |
| LMND Lemonade Inc. | COM | 0 | $1.5M |
| SNPS Synopsys Inc. | COM | 0 | $1.5M |
| JQUA JPMorgan US Quality Factor | US QUALTY FCTR | 0 | $1.5M |
| LMAT Lemaitre Vascular Inc. | COM | 0 | $1.5M |
| ESE Esco Technologies Inc. | COM | 0 | $1.5M |
| NTR Nutrien Ltd. | COM | 0 | $1.5M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 | 0 | $1.4M |
| AA Alcoa Corp. | COM | 0 | $1.4M |
| JIVE JPM Interntl Value ETF | JPMORGAN INTL VL | 0 | $1.4M |
| FLXS Flexsteel Inds | COM | 0 | $1.4M |
| NGS Natural Gas Services Group | COM | 0 | $1.3M |
| AXIAY Axia Energia-ADR | SPONSORED ADR | 0 | $1.3M |
| GBTC Grayscale Bitcoin Trust ETF | SHS REP COM UT | 0 | $1.2M |
| PLAB Photronics Inc. | COM | 0 | $1.2M |
| AYI Acuity Inc. | COM | 0 | $1.1M |
| URI United Rentals Inc. | COM | 0 | $1.1M |
| JPM JPMorgan Chase & Co. | COM | 0 | $1.1M |
| GS Goldman Sachs Group Inc. | COM | 0 | $1.1M |
| TATT Tat Technologies Ltd. | ORD NEW | 0 | $1.0M |
| SSD Simpson Manufacturing Co. Inc. | COM | 0 | $1.0M |
| JOUT Johnson Outdoors Inc. Class A | CL A | 0 | $996K |
| TS Tenaris SA-ADR | SPONSORED ADS | 0 | $994K |
| FDL First Trust Morn DVD Lead Inc. | SHS | 0 | $979K |
| FSS Federal Signal Corp. | COM | 0 | $960K |
| CTS CTS Corp. | COM | 0 | $956K |
| DIVO Amplify CWP Enhan Divid ETF | CWP ENHANCED DIV | 0 | $941K |
| HRMY Harmony Biosciences Holdings | COM | 0 | $929K |
| CWCO Consolidated Water Co.-Ord SH | ORD | 0 | $774K |
| HUBG Hub Group Inc. Class A | CL A | 0 | $768K |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF | 0 | $755K |
| LLY Eli Lilly & Co. | COM | 0 | $696K |
| CMCL Caledonia Mining Corp. PLC | SHS NEW | 0 | $695K |
| WM Waste Management Inc. | COM | 0 | $654K |
| NMIH Nmi Holdings Inc. | COM | 0 | $649K |
| AMPH Amphastar Pharmaceuticals Inc. | COM | 0 | $594K |
| RACE Ferrari NV | COM | 0 | $575K |
| NVDA Nvidia Corp. | COM | 0 | $557K |
| VVR Invesco Senior Income Trust | COM | 0 | $555K |
| MA Mastercard Inc. Class A | CL A | 0 | $463K |
| MRK Merck & Co. Inc. | COM | 0 | $433K |
| ABBV Abbvie Inc. | COM | 0 | $414K |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF | 0 | $384K |
| ETH Grayscale Ethereum Staking M | SHS NEW | 0 | $378K |
| MU Micron Technology Inc. | COM | 0 | $377K |
| ETHE Grayscale Ethereum Staking E | SHS | 0 | $377K |
| AMZN Amazon.com Inc. | COM | 0 | $330K |
| BKD Brookdale Senior Living Inc. | COM | 0 | $322K |
| ORCL Oracle Corp. | COM | 0 | $293K |
| AMP Ameriprise Financial Inc. | COM | 0 | $285K |
| LOW Lowe's Cos Inc. | COM | 0 | $280K |
| NBIS Nebius Group NV | SHS CLASS A | 0 | $272K |
| META Meta Platforms Inc. Class A | CL A | 0 | $217K |
| AIQ Global X Art Intel & Tech | ARTIFICIAL ETF | 0 | $203K |
| XBOEX BlackRock Enh GLBL DVD TR | COM | 0 | $157K |
| RC Ready Capital Corp. | COM | 0 | $41K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $153.6M.
Portfolio Sells Q1 2026 → Q2 2026
| GOF Guggenheim Strategic Opport | Sold out | — | −1.93 |
| BCS Barclays PLC-Spons ADR | Sold out | — | −1.70 |
| XYL Xylem Inc. | Sold out | — | −1.41 |
| AOS Smith (a.o.) Corp. | Sold out | — | −1.19 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Sold out | — | −1.04 |
| BP BP PLC-Spons ADR | Sold out | — | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | — | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
Notes & Other Activity Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | COM | Reduce -100.0% | 0 | $9.3M |
| IBKR Interactive Brokers Gro Class A | COM CL A | Reduce -100.0% | 0 | $4.6M |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF | Reduce -100.0% | 0 | $4.4M |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT | Reduce -100.0% | 0 | $4.1M |
| UTHR United Therapeutics Corp. | COM | Reduce -100.0% | 0 | $4.1M |
| ANET Arista Networks Inc. | COM SHS | Reduce -100.0% | 0 | $3.9M |
| SEIX Virtus Seix Senior Loan ETF | SEIX SR LN ETF | Reduce -100.0% | 0 | $3.9M |
| COST Costco Wholesale Corp. | COM | Reduce -100.0% | 0 | $3.8M |
| WRB WR Berkley Corp. | COM | Reduce -100.0% | 0 | $3.5M |
| DASH DoorDash Inc. Class A | CL A | Reduce -100.0% | 0 | $3.1M |
| KMLM Kraneshares MT LC MN FT Id S | MOUNT LUCAS ETF | Reduce -100.0% | 0 | $3.0M |
| MSFT Microsoft Corp. | COM | Reduce -100.0% | 0 | $3.0M |
| ACMR Acm Research Inc. Class A | COM CL A | Reduce -100.0% | 0 | $3.0M |
| ISRG Intuitive Surgical Inc. | COM NEW | Reduce -100.0% | 0 | $2.9M |
| VRTX Vertex Pharmaceuticals Inc. | COM | Reduce -100.0% | 0 | $2.8M |
| APP AppLovin Corp. Class A | COM CL A | Reduce -100.0% | 0 | $2.8M |
| NWPX NWPX Infrastructure Inc. | COM | Reduce -100.0% | 0 | $2.6M |
| MPTI M-Tron Industries Inc. | COM | Reduce -100.0% | 0 | $2.5M |
| POWL Powell Industries Inc. | COM | Reduce -100.0% | 0 | $2.4M |
| DRS Leonardo DRS Inc. | COM | Reduce -100.0% | 0 | $2.4M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF | Reduce -100.0% | 0 | $2.2M |
| FIX Comfort Systems USA Inc. | COM | Reduce -100.0% | 0 | $2.2M |
| TMUS T-Mobile US Inc. | COM | Reduce -100.0% | 0 | $2.1M |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS | Reduce -100.0% | 0 | $2.1M |
| RLY SS Multi-Asset Real Ret ETF | ST STR REAL ETF | Reduce -100.0% | 0 | $2.1M |
| AME Ametek Inc. | COM | Reduce -100.0% | 0 | $2.0M |
| ACLS Axcelis Technologies Inc. | COM NEW | Reduce -100.0% | 0 | $2.0M |
| ALL Allstate Corp. | COM | Reduce -100.0% | 0 | $1.9M |
| L Loews Corp. | COM | New | 0 | $1.9M |
| DBEF Xtrackers MSCI Eafe Hedged E | XTRACK MSCI EAFE | Reduce -100.0% | 0 | $1.8M |
| AER Aercap Holdings NV | SHS | New | 0 | $1.7M |
| FHN First Horizon Corp. | COM | Reduce -100.0% | 0 | $1.7M |
| TW Tradeweb Markets Inc. Class A | CL A | Reduce -100.0% | 0 | $1.7M |
| FN Fabrinet | SHS | Reduce -100.0% | 0 | $1.6M |
| ATEN A10 Networks Inc. | COM | Reduce -100.0% | 0 | $1.6M |
| GOOGL Alphabet Inc. Class A | CAP STK CL A | Reduce -100.0% | 0 | $1.6M |
| PKE Park Aerospace Corp. | COM | Reduce -100.0% | 0 | $1.6M |
| LVHI Franklin International Low V | FRANKLIN INTL LW | New | 0 | $1.6M |
| CORT Corcept Therapeutics Inc. | COM | Reduce -100.0% | 0 | $1.6M |
| NBIX Neurocrine Biosciences Inc. | COM | Reduce -100.0% | 0 | $1.6M |
| LMND Lemonade Inc. | COM | Reduce -100.0% | 0 | $1.5M |
| SNPS Synopsys Inc. | COM | Reduce -100.0% | 0 | $1.5M |
| JQUA JPMorgan US Quality Factor | US QUALTY FCTR | Reduce -100.0% | 0 | $1.5M |
| LMAT Lemaitre Vascular Inc. | COM | Reduce -100.0% | 0 | $1.5M |
| ESE Esco Technologies Inc. | COM | Reduce -100.0% | 0 | $1.5M |
| NTR Nutrien Ltd. | COM | Reduce -100.0% | 0 | $1.5M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 | Reduce -100.0% | 0 | $1.4M |
| AA Alcoa Corp. | COM | New | 0 | $1.4M |
| JIVE JPM Interntl Value ETF | JPMORGAN INTL VL | New | 0 | $1.4M |
| FLXS Flexsteel Inds | COM | Reduce -100.0% | 0 | $1.4M |
Showing the first 50 of 95.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 92 | $130.1M | UTHR, JPST, COST, IGIB, SEIX |
| Q4 2025 | 91 | $137.2M | AMD, JPST, IBKR, ISRG, IGIB |
| Q3 2025 | 90 | $140.3M | DASH, IBKR, JPST, APP, ANET |
| Q2 2025 | 87 | $125.7M | DASH, COST, JPST, ISRG, IBKR |
| Q1 2025 | 90 | $122.1M | AAPL, JPST, COST, ISRG, HYBI |
| Q4 2024 | 91 | $121.5M | AAPL, COST, ISRG, JPST, HYBI |