Illumine Investment Management, LLC holds a diversified book of 92 reported positions worth $130.1M as of Q1 2026 (disclosed May 4, 2026, a ~34-day 13F lag). This quarter they opened Park Aerospace Corp and trimmed United Therapeutics Corp. Their largest long position is United Therapeutics Corp at 4% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Illumine Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 11 / 80 | $601.7M |
| Ketron Financial | 12 / 80 | $217.5M |
| Summa Corp. | 10 / 80 | $207.1M |
| Connective Capital Management, LLC | 10 / 80 | $84.1M |
| AXS Investments LLC | 19 / 80 | $203.8M |
| Private Capital Advisors, Inc. | 9 / 80 | $627.5M |
| Lynch Asset Management, Inc. | 9 / 80 | $185.3M |
| Wisconsin Capital Management LLC | 13 / 80 | $101.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Illumine Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | United Therapeutics Corp Del COM | $4.6M | 7.7K | 3.5% | ▼−6.7% Reduced · −553 sh | |
| 2 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.3M | 85.4K | 3.3% | ▼−1.5% Reduced · −1K sh | |
| 3 | Costco Wholesale Corporation COM | $4.3M | 4.3K | 3.3% | ▼−0.6% Reduced · −25 sh | |
| 4 | Ishares TR ISHS 5-10YR INVT | $4.1M | 76.2K | 3.1% | ▼−0.3% Reduced · −245 sh | |
| 5 | Virtus ETF TR II SEIX SR LN ETF | $3.8M | 165.9K | 2.9% | ▲+2.0% Added · +3K sh | |
| 6 | Advanced Micro Devices Inc COM | $3.7M | 18.2K | 2.8% | ▼−21% Reduced · −5K sh | |
| 7 | Interactive Brokers Group In COM CL A | $3.6M | 53.5K | 2.8% | ▼−19% Reduced · −12K sh | |
| 8 | Intuitive Surgical Inc COM NEW | $3.4M | 7.3K | 2.6% | ▼−0.8% Reduced · −59 sh | |
| 9 | Berkley W R Corp COM | $3.3M | 50.3K | 2.6% | ▼−0.6% Reduced · −301 sh | |
| 10 | Arista Networks Inc COM SHS | $3.2M | 26.0K | 2.5% | ▼−1.1% Reduced · −291 sh | |
| 11 | Kraneshares Trust MOUNT LUCAS ETF | $3.1M | 109.7K | 2.4% | ▲+0.2% Added · +265 sh | |
| 12 | T-Mobile US Inc COM | $2.8M | 13.3K | 2.1% | ▼−0.4% Reduced · −48 sh | |
| 13 | Vertex Pharmaceuticals Inc COM | $2.6M | 5.8K | 2.0% | ▼−0.7% Reduced · −38 sh | |
| 14 | Doordash Inc CL A | $2.6M | 17.1K | 2.0% | ▼−0.3% Reduced · −52 sh | |
| 15 | Leonardo DRS Inc COM | $2.5M | 56.6K | 1.9% | ▼−0.5% Reduced · −287 sh | |
| 16 | Guggenheim Strategic Opportu COM SBI | $2.5M | 227.6K | 1.9% | ▲+0.1% Added · +333 sh | |
| 17 | Microsoft Corp COM | $2.3M | 6.2K | 1.8% | ▲+51% Added · +2K sh | |
| 18 | Barclays PLC ADR | $2.2M | 104.5K | 1.7% | ▼−0.7% Reduced · −710 sh | |
| 19 | Applovin Corp COM CL A | $2.2M | 5.5K | 1.7% | ▼−0.5% Reduced · −29 sh | |
| 20 | Ishares TR 20 YR TR BD ETF | $2.1M | 24.8K | 1.7% | ▼−0.3% Reduced · −70 sh | |
| 21 | Tradeweb MKTS Inc CL A | $2.0M | 17.3K | 1.6% | ▼−0.3% Reduced · −46 sh | |
| 22 | Ssga Active ETF TR STATE STREET MUL | $2.0M | 55.2K | 1.5% | ▲+1.8% Added · +962 sh | |
| 23 | Ametek Inc COM | $1.9M | 8.7K | 1.4% | ▼−0.6% Reduced · −50 sh | |
| 24 | Xylem Inc COM | $1.8M | 15.3K | 1.4% | ▼−0.7% Reduced · −109 sh | |
| 25 | Allstate Corp COM | $1.7M | 8.2K | 1.3% | ▲+0.1% Added · +7 sh | |
| 26 | Lemaitre Vascular Inc COM | $1.6M | 14.9K | 1.2% | ▲+3.8% Added · +538 sh | |
| 27 | M-Tron Inds Inc COM | $1.6M | 24.1K | 1.2% | ▼−2.2% Reduced · −535 sh | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.6M | 4.7K | 1.2% | ▼~0% Reduced · −2 sh | |
| 29 | Smith A O Corp COM | $1.5M | 23.4K | 1.2% | ▼−0.3% Reduced · −76 sh | |
| 30 | DBX ETF TR XTRACK MSCI EAFE | $1.5M | 31.2K | 1.2% | ▲+1.9% Added · +581 sh | |
| 31 | Fabrinet SHS | $1.5M | 2.8K | 1.1% | ▼−9.2% Reduced · −281 sh | |
| 32 | Comfort Sys USA Inc COM | $1.5M | 1.1K | 1.1% | ▼−34% Reduced · −544 sh | |
| 33 | Powell Inds Inc COM | $1.4M | 2.7K | 1.1% | ▼−60% Reduced · −4K sh | |
| 34 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $1.4M | 27.0K | 1.1% | ▼−0.5% Reduced · −134 sh | |
| 35 | Lemonade Inc COM | $1.4M | 22.4K | 1.1% | ▼−27% Reduced · −8K sh | |
| 36 | Photronics Inc COM | $1.4M | 34.5K | 1.1% | ▼−1.2% Reduced · −407 sh | |
| 37 | NWPX Infrastructure Inc COM | $1.4M | 17.7K | 1.1% | ▼−2.8% Reduced · −505 sh | |
| 38 | Alphabet Inc CAP STK CL A | $1.4M | 4.8K | 1.1% | ▲~0% Added · +1 sh | |
| 39 | Synopsys Inc COM | $1.4M | 3.4K | 1.0% | ▼−0.3% Reduced · −12 sh | |
| 40 | Pgim ETF TR JENNISON INT OPP | $1.4M | 24.5K | 1.0% | ▲+2.7% Added · +650 sh | |
| 41 | Neurocrine Biosciences Inc COM | $1.3M | 9.6K | 1.0% | ▼−0.2% Reduced · −24 sh | |
| 42 | J P Morgan Exchange Traded F US QUALTY FCTR | $1.3M | 20.5K | 1.0% | ▲+1.2% Added · +245 sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $1.2M | 2.1K | 0.9% | ▲+0.1% Added · +3 sh | |
| 44 | Esco Technologies Inc COM | $1.1M | 4.0K | 0.9% | ▼−0.6% Reduced · −25 sh | |
| 45 | Park Aerospace Corp COM | $1.1M | 41.0K | 0.9% | ▲New New position | |
| 46 | Natural Gas Svcs Group Inc COM | $1.1M | 28.0K | 0.8% | ▲New New position | |
| 47 | Tenaris S A SPONSORED ADS | $1.0M | 17.6K | 0.8% | ▲New New position | |
| 48 | A10 Networks Inc COM | $988K | 42.7K | 0.8% | ▲+0.1% Added · +35 sh | |
| 49 | Johnson Outdoors Inc CL A | $955K | 20.5K | 0.7% | ▲New New position | |
| 50 | JPMorgan Chase & Co COM | $953K | 3.2K | 0.7% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.