Illumine Investment Management, LLC
92 holdingsFiling period: 2026-03-31Current AUM: $146.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | 7.7K | $4.6M | $4.0M | 2.73% | -553 | 2026-03-31 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 85.4K | $4.3M | $4.3M | 2.94% | -1,294 | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 4.3K | $4.3M | $4.1M | 2.77% | -25 | 2026-03-31 |
| 4 | IGIB | ISHARES TR | 76.2K | $4.1M | $4.0M | 2.71% | -245 | 2026-03-31 |
| 5 | SEIX | VIRTUS ETF TR II | 165.9K | $3.8M | $3.8M | 2.62% | +3.3K | 2026-03-31 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 18.2K | $3.7M | $8.7M | 5.90% | -4,781 | 2026-03-31 |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | 53.5K | $3.6M | $4.7M | 3.20% | -12,210 | 2026-03-31 |
| 8 | ISRG | INTUITIVE SURGICAL INC | 7.3K | $3.4M | $2.6M | 1.76% | -59 | 2026-03-31 |
| 9 | WRB | BERKLEY W R CORP | 50.3K | $3.3M | $3.6M | 2.48% | -301 | 2026-03-31 |
| 10 | ANET | ARISTA NETWORKS INC | 26.0K | $3.2M | $4.7M | 3.20% | -291 | 2026-03-31 |
| 11 | KMLM | KRANESHARES TRUST | 109.7K | $3.1M | $3.2M | 2.19% | +265 | 2026-03-31 |
| 12 | TMUS | T-MOBILE US INC | 13.3K | $2.8M | $2.3M | 1.56% | -48 | 2026-03-31 |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | 5.8K | $2.6M | $2.8M | 1.88% | -38 | 2026-03-31 |
| 14 | DASH | DOORDASH INC | 17.1K | $2.6M | $3.4M | 2.29% | -52 | 2026-03-31 |
| 15 | DRS | LEONARDO DRS INC | 56.6K | $2.5M | $2.6M | 1.77% | -287 | 2026-03-31 |
| 16 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 227.6K | $2.5M | $2.4M | 1.63% | +333 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $2.9M | 1.97% | +2.1K | 2026-03-31 |
| 18 | BCS | BARCLAYS PLC | 104.5K | $2.2M | $2.9M | 1.96% | -710 | 2026-03-31 |
| 19 | APP | APPLOVIN CORP | 5.5K | $2.2M | $2.2M | 1.49% | -29 | 2026-03-31 |
| 20 | TLT | ISHARES TR | 24.8K | $2.1M | $2.0M | 1.39% | -70 | 2026-03-31 |
| 21 | TW | TRADEWEB MKTS INC | 17.3K | $2.0M | $1.7M | 1.18% | -46 | 2026-03-31 |
| 22 | RLY | SSGA ACTIVE ETF TR | 55.2K | $2.0M | $2.0M | 1.36% | +962 | 2026-03-31 |
| 23 | AME | AMETEK INC | 8.7K | $1.9M | $2.1M | 1.44% | -50 | 2026-03-31 |
| 24 | XYL | XYLEM INC | 15.3K | $1.8M | $1.8M | 1.22% | -109 | 2026-03-31 |
| 25 | ALL | ALLSTATE CORP | 8.2K | $1.7M | $2.2M | 1.47% | +7 | 2026-03-31 |
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