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Illumine Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $143,718,154
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $8,688,521
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $4,598,284
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $4,423,443
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,415,622
- UNITED THERAPEUTICS CORP DEL · COM · 91307C102 · shares: $4,119,404
- MICROSOFT CORP · COM · 594918104 · shares: $4,111,261
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $4,049,861
- VIRTUS ETF TR II · SEIX SR LN ETF · 92790A405 · shares: $3,975,292
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $3,784,871
- KRANESHARES TRUST · MOUNT LUCAS ETF · 500767652 · shares: $3,452,964
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 0 shares | $244,734 |
| BP PLC | SPONSORED ADR | 055622104 | — | 0 shares | $230,156 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 0 shares | $216,600 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 0 shares | $205,062 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 0 shares | $201,377 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 0 shares | $151,536 |
| READY CAPITAL CORP | COM | 75574U101 | — | 0 shares | $27,453 |