Illumine Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Illumine Investment Management, LLC reported 90 stock positions worth $122.1 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.4%) and Costco Wholesale (COST, 3.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 54 and reduced 16. The biggest buy was Guggenheim Strategic Opport (GOF, shares +23%) and the biggest sale Arista Networks (ANET, shares −1%).

Most Recent 13F
Q2 2026
Location
POULSBO, WA
CIK
0002052970
Portfolio Value
$122.1M (Q1 2025)
SEC Filing
0002052970-25-000002 ↗ filed Apr 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $121.5M Q4 2024 Q1 2025: $122.1M $122.1M Q1 2025 Q2 2025: $125.7M Q2 2025 Q3 2025: $140.3M Q3 2025 Q4 2025: $137.2M Q4 2025 Q1 2026: $130.1M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 90 stocks · $122.1M
AAPL Apple Inc. 4.30% 23,625 $5.2M Add +0.1%
JPST JPMorgan Ultra-Short Income 3.41% 82,320 $4.2M Add +13.0%
COST Costco Wholesale Corp. 3.32% 4,282 $4.0M Reduce -1.3%
ISRG Intuitive Surgical Inc. 3.06% 7,553 $3.7M Reduce -0.5%
HYBI Neos Enhanced Ics ETF 3.04% 74,412 $3.7M Add +4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.01% 51,697 $3.7M Add +0.4%
DASH DoorDash Inc. Class A 3.00% 20,059 $3.7M Reduce -1.7%
SEIX Virtus Seix Senior Loan ETF 2.98% 154,079 $3.6M Add +9.2%
TMUS T-Mobile US Inc. 2.86% 13,107 $3.5M Reduce -2.8%
GOF Guggenheim Strategic Opport 2.73% 213,929 $3.3M Add +23.3%
KMLM Kraneshares MT LC MN FT Id S 2.44% 109,123 $3.0M Add +23.1%
IBKR Interactive Brokers Gro Class A 2.41% 17,803 $2.9M Reduce -4.2%
INTU Intuit Inc. 2.38% 4,732 $2.9M Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 2.32% 5,854 $2.8M Add +1.4%
UTHR United Therapeutics Corp. 2.17% 8,604 $2.7M Add +0.7%
AMD Advanced Micro Devices 2.07% 24,644 $2.5M Add +4.4%
TW Tradeweb Markets Inc. Class A 2.07% 16,992 $2.5M Add +0.9%
TLT iShares 20+ Year Treasury BD 1.84% 24,721 $2.3M Add +18.1%
PGR Progressive Corp. 1.80% 7,758 $2.2M Add +4.2%
ANET Arista Networks Inc. 1.78% 28,051 $2.2M Reduce -1.4%
REGN Regeneron Pharmaceuticals 1.61% 3,106 $2.0M Add +3.9%
DRS Leonardo DRS Inc. 1.53% 56,982 $1.9M Add +3.2%
GBTC Grayscale Bitcoin Trust ETF 1.53% 28,599 $1.9M Reduce -5.8%
XYL Xylem Inc. 1.52% 15,552 $1.9M Add +2.0%
ZM Zoom Communications Inc. 1.48% 24,511 $1.8M Add +0.3%
MSFT Microsoft Corp. 1.31% 4,255 $1.6M Add +0.2%
DT Dynatrace Inc. 1.30% 33,613 $1.6M Add +0.8%
CDNS Cadence Design SYS Inc. 1.29% 6,209 $1.6M Add +2.5%
VEEV Veeva Systems Inc. Class A 1.27% 6,680 $1.5M Reduce -0.0%
AME Ametek Inc. 1.25% 8,873 $1.5M Add +1.4%
RLY SS Multi-Asset Real Ret ETF 1.21% 51,941 $1.5M Add +2.9%
GNTX Gentex Corp. 1.21% 63,385 $1.5M Add +3.4%
SNPS Synopsys Inc. 1.21% 3,441 $1.5M Add +2.3%
CORT Corcept Therapeutics Inc. 1.16% 12,420 $1.4M Reduce -39.4%
DBEF Xtrackers MSCI Eafe Hedged E 1.06% 29,952 $1.3M Reduce -20.9%
QQQ Invesco QQQ Trust Series 1 1.04% 2,703 $1.3M Add +1.9%
POWL Powell Industries Inc. 0.97% 6,987 $1.2M Reduce -1.1%
LMAT Lemaitre Vascular Inc. 0.93% 13,516 $1.1M Add +0.6%
MPTI M-Tron Industries Inc. 0.88% 23,994 $1.1M Add +2.5%
NBIX Neurocrine Biosciences Inc. 0.87% 9,641 $1.1M Add +1.5%
JQUA JPMorgan US Quality Factor 0.84% 18,194 $1.0M Add +6.4%
LMND Lemonade Inc. 0.78% 30,478 $958K Add +0.7%
JPM JPMorgan Chase & Co. 0.69% 3,441 $844K No change
TSM Taiwan Semiconductor-SP ADR 0.69% 5,046 $838K No change
GOOGL Alphabet Inc. Class A 0.64% 5,070 $784K No change
AMPH Amphastar Pharmaceuticals Inc. 0.63% 26,530 $769K Add +55.6%
ITRI Itron Inc. 0.62% 7,227 $757K Add +3.6%
USMV iShares MSCI USA Min Vol Fac 0.60% 7,822 $733K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.60% 17,734 $732K Add +2.7%
SSD Simpson Manufacturing Co. Inc. 0.60% 4,649 $730K Add +29.6%
AYI Acuity Inc. 0.60% 2,771 $730K Add +3.3%
ACMR Acm Research Inc. Class A 0.60% 31,262 $730K Add +3.0%
FN Fabrinet 0.56% 3,461 $684K Add +2.2%
PLAB Photronics Inc. 0.56% 32,862 $682K Add +19.1%
WM Waste Management Inc. 0.56% 2,934 $679K No change
URI United Rentals Inc. 0.55% 1,076 $674K No change
RACE Ferrari NV 0.54% 1,544 $661K No change
ESE Esco Technologies Inc. 0.53% 4,049 $644K Reduce -10.9%
FC Franklin Covey Co. 0.50% 22,248 $614K Add +118.7%
SLP Simulations Plus Inc. 0.47% 23,606 $579K Add +134.8%
CWCO Consolidated Water Co.-Ord SH 0.47% 23,464 $575K Add +39.4%
GS Goldman Sachs Group Inc. 0.47% 1,045 $571K No change
ETD Ethan Allen Interiors Inc. 0.46% 20,488 $568K Add +37.1%
ASTH Astrana Health Inc. 0.46% 18,255 $566K New
HUBG Hub Group Inc. Class A 0.46% 15,142 $563K Add +7.2%
ETHE Grayscale Ethereum Staking E 0.45% 35,884 $546K Reduce -0.1%
FIX Comfort Systems USA Inc. 0.43% 1,645 $530K Add +4.5%
MGPI MGP Ingredients Inc. 0.43% 17,942 $527K Add +168.6%
CTS CTS Corp. 0.43% 12,608 $524K Add +8.2%
ICFI Icf International Inc. 0.43% 6,139 $522K Add +219.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.42% 14,362 $518K Add +10.2%
FDL First Trust Morn DVD Lead Inc. 0.42% 11,741 $510K Reduce -18.3%
FSS Federal Signal Corp. 0.42% 6,926 $509K Add +19.2%
MA Mastercard Inc. Class A 0.40% 902 $494K No change
ACLS Axcelis Technologies Inc. 0.40% 9,731 $483K New
DIVO Amplify CWP Enhan Divid ETF 0.39% 11,802 $481K Reduce -17.3%
NVDA Nvidia Corp. 0.39% 4,342 $471K Add +0.3%
LLY Eli Lilly & Co. 0.37% 550 $454K No change
ETH Grayscale Ethereum Staking M 0.35% 24,947 $430K Add +6.8%
ORCL Oracle Corp. 0.33% 2,902 $406K No change
VVR Invesco Senior Income Trust 0.29% 94,270 $354K Add +14.5%
ABBV Abbvie Inc. 0.28% 1,644 $345K Reduce -4.1%
AMP Ameriprise Financial Inc. 0.25% 622 $301K No change
LOW Lowe's Cos Inc. 0.24% 1,272 $297K No change
MRK Merck & Co. Inc. 0.22% 2,940 $264K No change
AMZN Amazon.com Inc. 0.17% 1,100 $209K No change
XBOEX BlackRock Enh GLBL DVD TR 0.12% 12,974 $141K No change
BKD Brookdale Senior Living Inc. 0.10% 20,000 $125K No change
RC Ready Capital Corp. 0.09% 21,137 $108K Add +3.7%
FOCL Edap TMS SA -ADR 0.04% 22,400 $44K No change

Portfolio Sells Q4 2024 → Q1 2025
ANET Arista Networks Inc. Reduce -1.4% 1.78% −0.81
ETHE Grayscale Ethereum Staking E Reduce -0.1% 0.45% −0.38
GBTC Grayscale Bitcoin Trust ETF Reduce -5.8% 1.53% −0.32
POWL Powell Industries Inc. Reduce -1.1% 0.97% −0.31
IBKR Interactive Brokers Gro Class A Reduce -4.2% 2.41% −0.29
DBEF Xtrackers MSCI Eafe Hedged E Reduce -20.9% 1.06% −0.23
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.20
ISRG Intuitive Surgical Inc. Reduce -0.5% 3.06% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.20
DIVO Amplify CWP Enhan Divid ETF Reduce -17.3% 0.39% −0.08
FDL First Trust Morn DVD Lead Inc. Reduce -18.3% 0.42% −0.06
NCZ Virtus Convertible & Inc. FD Sold out 0.00% −0.05
ESE Esco Technologies Inc. Reduce -10.9% 0.53% +0.03
ABBV Abbvie Inc. Reduce -4.1% 0.28% +0.03
COST Costco Wholesale Corp. Reduce -1.3% 3.32% +0.05
VEEV Veeva Systems Inc. Class A Reduce -0.0% 1.27% +0.11
DASH DoorDash Inc. Class A Reduce -1.7% 3.00% +0.19
CORT Corcept Therapeutics Inc. Reduce -39.4% 1.16% +0.31
TMUS T-Mobile US Inc. Reduce -2.8% 2.86% +0.41

Portfolio Buys Q4 2024 → Q1 2025
GOF Guggenheim Strategic Opport Add +23.3% 2.73% +0.55
WRB WR Berkley Corp. Add +0.4% 3.01% +0.53
ASTH Astrana Health Inc. New 0.46% +0.46
VRTX Vertex Pharmaceuticals Inc. Add +1.4% 2.32% +0.41
ACLS Axcelis Technologies Inc. New 0.40% +0.40
JPST JPMorgan Ultra-Short Income Add +13.0% 3.41% +0.39
KMLM Kraneshares MT LC MN FT Id S Add +23.1% 2.44% +0.39
TLT iShares 20+ Year Treasury BD Add +18.1% 1.84% +0.34
PGR Progressive Corp. Add +4.2% 1.80% +0.33
TW Tradeweb Markets Inc. Class A Add +0.9% 2.07% +0.25
SLP Simulations Plus Inc. Add +134.8% 0.47% +0.24
ICFI Icf International Inc. Add +219.2% 0.43% +0.24
ACMR Acm Research Inc. Class A Add +3.0% 0.60% +0.22
MGPI MGP Ingredients Inc. Add +168.6% 0.43% +0.22
SEIX Virtus Seix Senior Loan ETF Add +9.2% 2.98% +0.20
FC Franklin Covey Co. Add +118.7% 0.50% +0.19
ETD Ethan Allen Interiors Inc. Add +37.1% 0.46% +0.12
CWCO Consolidated Water Co.-Ord SH Add +39.4% 0.47% +0.11
AMPH Amphastar Pharmaceuticals Inc. Add +55.6% 0.63% +0.11
SSD Simpson Manufacturing Co. Inc. Add +29.6% 0.60% +0.11
RLY SS Multi-Asset Real Ret ETF Add +2.9% 1.21% +0.09
DRS Leonardo DRS Inc. Add +3.2% 1.53% +0.07
XYL Xylem Inc. Add +2.0% 1.52% +0.07
HYBI Neos Enhanced Ics ETF Add +4.7% 3.04% +0.05
JQUA JPMorgan US Quality Factor Add +6.4% 0.84% +0.04
NMIH Nmi Holdings Inc. Add +10.2% 0.42% +0.03
PLAB Photronics Inc. Add +19.1% 0.56% +0.02
VVR Invesco Senior Income Trust Add +14.5% 0.29% +0.02
ITRI Itron Inc. Add +3.6% 0.62% −0.00
INTU Intuit Inc. Add +2.6% 2.38% −0.01
FSS Federal Signal Corp. Add +19.2% 0.42% −0.02
RC Ready Capital Corp. Add +3.7% 0.09% −0.03
AYI Acuity Inc. Add +3.3% 0.60% −0.05
AME Ametek Inc. Add +1.4% 1.25% −0.05
FN Fabrinet Add +2.2% 0.56% −0.05
HUBG Hub Group Inc. Class A Add +7.2% 0.46% −0.06
MPTI M-Tron Industries Inc. Add +2.5% 0.88% −0.06
CTS CTS Corp. Add +8.2% 0.43% −0.08
QQQ Invesco QQQ Trust Series 1 Add +1.9% 1.04% −0.08
NWPX NWPX Infrastructure Inc. Add +2.7% 0.60% −0.09
LMAT Lemaitre Vascular Inc. Add +0.6% 0.93% −0.09
NVDA Nvidia Corp. Add +0.3% 0.39% −0.09
FIX Comfort Systems USA Inc. Add +4.5% 0.43% −0.12
LMND Lemonade Inc. Add +0.7% 0.78% −0.13
SNPS Synopsys Inc. Add +2.3% 1.21% −0.13
REGN Regeneron Pharmaceuticals Add +3.9% 1.61% −0.14
ZM Zoom Communications Inc. Add +0.3% 1.48% −0.16
MSFT Microsoft Corp. Add +0.2% 1.31% −0.17
DT Dynatrace Inc. Add +0.8% 1.30% −0.19
NBIX Neurocrine Biosciences Inc. Add +1.5% 0.87% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 92$130.1MUTHR, JPST, COST, IGIB, SEIX
Q4 2025 91$137.2MAMD, JPST, IBKR, ISRG, IGIB
Q3 2025 90$140.3MDASH, IBKR, JPST, APP, ANET
Q2 2025 87$125.7MDASH, COST, JPST, ISRG, IBKR
Q1 2025 90$122.1MAAPL, JPST, COST, ISRG, HYBI
Q4 2024 91$121.5MAAPL, COST, ISRG, JPST, HYBI