Illumine Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Illumine Investment Management, LLC reported 92 stock positions worth $130.1 million. Its top holding was United Therapeutics (UTHR) at 3.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.3%) and Costco Wholesale (COST, 3.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 9, added to 29 and reduced 39. The biggest buy was a new position in Park Aerospace (PKE) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- POULSBO, WA
- CIK
- 0002052970
- Portfolio Value
- $130.1M (Q1 2026)
- SEC Filing
- 0002052970-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 92 stocks · $130.1M
| UTHR United Therapeutics Corp. | 3.53% | 7,735 | $4.6M | Reduce -6.7% |
| JPST JPMorgan Ultra-Short Income | 3.32% | 85,449 | $4.3M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 3.28% | 4,279 | $4.3M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.12% | 76,190 | $4.1M | Reduce -0.3% |
| SEIX Virtus Seix Senior Loan ETF | 2.94% | 165,937 | $3.8M | Add +2.0% |
| AMD Advanced Micro Devices | 2.85% | 18,203 | $3.7M | Reduce -20.8% |
| IBKR Interactive Brokers Gro Class A | 2.76% | 53,459 | $3.6M | Reduce -18.6% |
| ISRG Intuitive Surgical Inc. | 2.60% | 7,331 | $3.4M | Reduce -0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.56% | 50,254 | $3.3M | Reduce -0.6% |
| ANET Arista Networks Inc. | 2.45% | 26,011 | $3.2M | Reduce -1.1% |
| KMLM Kraneshares MT LC MN FT Id S | 2.38% | 109,677 | $3.1M | Add +0.2% |
| TMUS T-Mobile US Inc. | 2.14% | 13,265 | $2.8M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.98% | 5,782 | $2.6M | Reduce -0.7% |
| DASH DoorDash Inc. Class A | 1.98% | 17,147 | $2.6M | Reduce -0.3% |
| DRS Leonardo DRS Inc. | 1.94% | 56,564 | $2.5M | Reduce -0.5% |
| GOF Guggenheim Strategic Opport | 1.93% | 227,556 | $2.5M | Add +0.1% |
| MSFT Microsoft Corp. | 1.77% | 6,224 | $2.3M | Add +51.1% |
| BCS Barclays PLC-Spons ADR | 1.70% | 104,455 | $2.2M | Reduce -0.7% |
| APP AppLovin Corp. Class A | 1.69% | 5,539 | $2.2M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 1.65% | 24,796 | $2.1M | Reduce -0.3% |
| TW Tradeweb Markets Inc. Class A | 1.56% | 17,278 | $2.0M | Reduce -0.3% |
| RLY SS Multi-Asset Real Ret ETF | 1.53% | 55,187 | $2.0M | Add +1.8% |
| AME Ametek Inc. | 1.44% | 8,720 | $1.9M | Reduce -0.6% |
| XYL Xylem Inc. | 1.41% | 15,304 | $1.8M | Reduce -0.7% |
| ALL Allstate Corp. | 1.30% | 8,154 | $1.7M | Add +0.1% |
| LMAT Lemaitre Vascular Inc. | 1.25% | 14,874 | $1.6M | Add +3.8% |
| MPTI M-Tron Industries Inc. | 1.24% | 24,093 | $1.6M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 4,744 | $1.6M | Reduce -0.0% |
| AOS Smith (a.o.) Corp. | 1.19% | 23,437 | $1.5M | Reduce -0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.18% | 31,177 | $1.5M | Add +1.9% |
| FN Fabrinet | 1.12% | 2,783 | $1.5M | Reduce -9.2% |
| FIX Comfort Systems USA Inc. | 1.12% | 1,052 | $1.5M | Reduce -34.1% |
| POWL Powell Industries Inc. | 1.11% | 2,667 | $1.4M | Reduce -59.6% |
| GBTC Grayscale Bitcoin Trust ETF | 1.09% | 26,951 | $1.4M | Reduce -0.5% |
| LMND Lemonade Inc. | 1.08% | 22,415 | $1.4M | Reduce -27.2% |
| PLAB Photronics Inc. | 1.07% | 34,535 | $1.4M | Reduce -1.2% |
| NWPX NWPX Infrastructure Inc. | 1.06% | 17,696 | $1.4M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.06% | 4,790 | $1.4M | Add +0.0% |
| SNPS Synopsys Inc. | 1.05% | 3,430 | $1.4M | Reduce -0.3% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 1.04% | 24,529 | $1.4M | Add +2.7% |
| NBIX Neurocrine Biosciences Inc. | 0.98% | 9,632 | $1.3M | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 0.97% | 20,480 | $1.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 2,114 | $1.2M | Add +0.1% |
| ESE Esco Technologies Inc. | 0.87% | 4,040 | $1.1M | Reduce -0.6% |
| PKE Park Aerospace Corp. | 0.86% | 40,992 | $1.1M | New |
| NGS Natural Gas Services Group | 0.81% | 27,985 | $1.1M | New |
| TS Tenaris SA-ADR | 0.79% | 17,603 | $1.0M | New |
| ATEN A10 Networks Inc. | 0.76% | 42,732 | $988K | Add +0.1% |
| JOUT Johnson Outdoors Inc. Class A | 0.73% | 20,526 | $955K | New |
| JPM JPMorgan Chase & Co. | 0.73% | 3,241 | $953K | No change |
| NTR Nutrien Ltd. | 0.73% | 12,618 | $952K | New |
| ACLS Axcelis Technologies Inc. | 0.73% | 10,163 | $946K | Add +0.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.72% | 18,544 | $942K | Add +44.1% |
| FHN First Horizon Corp. | 0.70% | 39,937 | $909K | New |
| GS Goldman Sachs Group Inc. | 0.68% | 1,045 | $884K | No change |
| ACMR Acm Research Inc. Class A | 0.66% | 21,916 | $862K | Reduce -21.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.64% | 18,600 | $834K | Add +44.8% |
| CWCO Consolidated Water Co.-Ord SH | 0.64% | 25,037 | $829K | Add +0.2% |
| TATT Tat Technologies Ltd. | 0.63% | 20,312 | $825K | New |
| AYI Acuity Inc. | 0.62% | 2,882 | $808K | Add +0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.62% | 4,696 | $806K | Reduce -2.6% |
| CMCL Caledonia Mining Corp. PLC | 0.60% | 34,570 | $781K | New |
| FLXS Flexsteel Inds | 0.60% | 17,232 | $774K | New |
| FSS Federal Signal Corp. | 0.59% | 7,122 | $770K | Add +0.3% |
| URI United Rentals Inc. | 0.57% | 1,026 | $748K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 7,822 | $725K | No change |
| CORT Corcept Therapeutics Inc. | 0.54% | 17,524 | $706K | Add +25.0% |
| HRMY Harmony Biosciences Holdings | 0.52% | 24,277 | $680K | Add +4.4% |
| WM Waste Management Inc. | 0.52% | 2,934 | $674K | No change |
| CTS CTS Corp. | 0.51% | 14,018 | $669K | Add +0.3% |
| HUBG Hub Group Inc. Class A | 0.47% | 16,833 | $607K | Add +0.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.43% | 14,884 | $558K | Add +1.4% |
| LLY Eli Lilly & Co. | 0.42% | 600 | $552K | Add +3.5% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.42% | 28,078 | $550K | Reduce -0.9% |
| VVR Invesco Senior Income Trust | 0.42% | 169,395 | $545K | Add +44.9% |
| RACE Ferrari NV | 0.40% | 1,544 | $523K | No change |
| ETHE Grayscale Ethereum Staking E | 0.39% | 30,018 | $512K | Reduce -11.4% |
| ETH Grayscale Ethereum Staking M | 0.38% | 24,938 | $495K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.37% | 2,783 | $485K | Reduce -11.0% |
| MA Mastercard Inc. Class A | 0.35% | 902 | $451K | No change |
| MRK Merck & Co. Inc. | 0.33% | 3,540 | $426K | No change |
| ORCL Oracle Corp. | 0.31% | 2,702 | $397K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,644 | $358K | No change |
| LOW Lowe's Cos Inc. | 0.23% | 1,272 | $301K | No change |
| AMP Ameriprise Financial Inc. | 0.21% | 622 | $276K | No change |
| BKD Brookdale Senior Living Inc. | 0.21% | 20,000 | $274K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,200 | $250K | Add +9.1% |
| BP BP PLC-Spons ADR | 0.19% | 5,232 | $246K | New |
| SMH Vaneck Semiconductor ETF | 0.17% | 582 | $223K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 335 | $218K | Add +1.5% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.11% | 12,974 | $142K | No change |
| RC Ready Capital Corp. | 0.03% | 23,375 | $38K | Add +0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Sold out | 0.00% | −2.24 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.33 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.08 |
| APP AppLovin Corp. Class A | Reduce -0.5% | 1.69% | −1.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.92 |
| DASH DoorDash Inc. Class A | Reduce -0.3% | 1.98% | −0.86 |
| AMD Advanced Micro Devices | Reduce -20.8% | 2.85% | −0.74 |
| LMND Lemonade Inc. | Reduce -27.2% | 1.08% | −0.52 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 2.60% | −0.45 |
| SLP Simulations Plus Inc. | Sold out | 0.00% | −0.43 |
| POWL Powell Industries Inc. | Reduce -59.6% | 1.11% | −0.42 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.37 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.34 |
| FC Franklin Covey Co. | Sold out | 0.00% | −0.34 |
| IBKR Interactive Brokers Gro Class A | Reduce -18.6% | 2.76% | −0.32 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.5% | 1.09% | −0.26 |
| BCS Barclays PLC-Spons ADR | Reduce -0.7% | 1.70% | −0.25 |
| ETHE Grayscale Ethereum Staking E | Reduce -11.4% | 0.39% | −0.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.15 |
| ACMR Acm Research Inc. Class A | Reduce -21.8% | 0.66% | −0.14 |
| ETH Grayscale Ethereum Staking M | Reduce -0.8% | 0.38% | −0.13 |
| SNPS Synopsys Inc. | Reduce -0.3% | 1.05% | −0.13 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -0.9% | 0.42% | −0.13 |
| XYL Xylem Inc. | Reduce -0.7% | 1.41% | −0.12 |
| ANET Arista Networks Inc. | Reduce -1.1% | 2.45% | −0.06 |
| NVDA Nvidia Corp. | Reduce -11.0% | 0.37% | −0.05 |
| WRB WR Berkley Corp. | Reduce -0.6% | 2.56% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.3% | 0.98% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -2.4% | 0.17% | +0.02 |
| FIX Comfort Systems USA Inc. | Reduce -34.1% | 1.12% | +0.03 |
| AOS Smith (a.o.) Corp. | Reduce -0.3% | 1.19% | +0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -2.6% | 0.62% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 1.98% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 1.65% | +0.07 |
| FN Fabrinet | Reduce -9.2% | 1.12% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.3% | 3.12% | +0.12 |
| AME Ametek Inc. | Reduce -0.6% | 1.44% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.5% | 3.32% | +0.13 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 2.14% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.0% | 1.23% | +0.18 |
| TW Tradeweb Markets Inc. Class A | Reduce -0.3% | 1.56% | +0.20 |
| NWPX NWPX Infrastructure Inc. | Reduce -2.8% | 1.06% | +0.23 |
| PLAB Photronics Inc. | Reduce -1.2% | 1.07% | +0.26 |
| MPTI M-Tron Industries Inc. | Reduce -2.2% | 1.24% | +0.28 |
| ESE Esco Technologies Inc. | Reduce -0.6% | 0.87% | +0.29 |
| DRS Leonardo DRS Inc. | Reduce -0.5% | 1.94% | +0.52 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 3.28% | +0.57 |
| UTHR United Therapeutics Corp. | Reduce -6.7% | 3.53% | +0.58 |
Portfolio Buys Q4 2025 → Q1 2026
| PKE Park Aerospace Corp. | New | 0.86% | +0.86 |
| NGS Natural Gas Services Group | New | 0.81% | +0.81 |
| TS Tenaris SA-ADR | New | 0.79% | +0.79 |
| JOUT Johnson Outdoors Inc. Class A | New | 0.73% | +0.73 |
| NTR Nutrien Ltd. | New | 0.73% | +0.73 |
| FHN First Horizon Corp. | New | 0.70% | +0.70 |
| TATT Tat Technologies Ltd. | New | 0.63% | +0.63 |
| CMCL Caledonia Mining Corp. PLC | New | 0.60% | +0.60 |
| FLXS Flexsteel Inds | New | 0.60% | +0.60 |
| LMAT Lemaitre Vascular Inc. | Add +3.8% | 1.25% | +0.40 |
| MSFT Microsoft Corp. | Add +51.1% | 1.77% | +0.32 |
| FDL First Trust Morn DVD Lead Inc. | Add +44.1% | 0.72% | +0.31 |
| KMLM Kraneshares MT LC MN FT Id S | Add +0.2% | 2.38% | +0.31 |
| RLY SS Multi-Asset Real Ret ETF | Add +1.8% | 1.53% | +0.29 |
| DIVO Amplify CWP Enhan Divid ETF | Add +44.8% | 0.64% | +0.22 |
| ATEN A10 Networks Inc. | Add +0.1% | 0.76% | +0.21 |
| BP BP PLC-Spons ADR | New | 0.19% | +0.19 |
| CORT Corcept Therapeutics Inc. | Add +25.0% | 0.54% | +0.19 |
| SEIX Virtus Seix Senior Loan ETF | Add +2.0% | 2.94% | +0.17 |
| VVR Invesco Senior Income Trust | Add +44.9% | 0.42% | +0.14 |
| ACLS Axcelis Technologies Inc. | Add +0.5% | 0.73% | +0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.9% | 1.18% | +0.11 |
| CTS CTS Corp. | Add +0.3% | 0.51% | +0.08 |
| ALL Allstate Corp. | Add +0.1% | 1.30% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +1.2% | 0.97% | +0.03 |
| FSS Federal Signal Corp. | Add +0.3% | 0.59% | +0.03 |
| AMZN Amazon.com Inc. | Add +9.1% | 0.19% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.17% | +0.00 |
| CWCO Consolidated Water Co.-Ord SH | Add +0.2% | 0.64% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.94% | −0.01 |
| NMIH Nmi Holdings Inc. | Add +1.4% | 0.43% | −0.01 |
| RC Ready Capital Corp. | Add +0.5% | 0.03% | −0.01 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Add +2.7% | 1.04% | −0.02 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.42% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.06% | −0.03 |
| HUBG Hub Group Inc. Class A | Add +0.3% | 0.47% | −0.06 |
| HRMY Harmony Biosciences Holdings | Add +4.4% | 0.52% | −0.11 |
| AYI Acuity Inc. | Add +0.3% | 0.62% | −0.13 |
| GOF Guggenheim Strategic Opport | Add +0.1% | 1.93% | −0.21 |
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 |