Arkolith/Funds/Illumine Investment Management, LLC

Illumine Investment Management, LLC

CIK 2052970
Holdings as of Mar 31, 2026·disclosed May 4, 2026·~34-day 13F lag·13F-HR
Active Filer

Illumine Investment Management, LLC holds a diversified book of 92 stocks worth $130.1M as of Q1 2026 (disclosed May 4, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +9% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Illumine Investment Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
29
existing
Trimmed
39
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.0%
+12.5%/yr · since Nov '25
Their reported book
+10.4%
held from quarter-end
S&P 500
+10.3%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Illumine Investment Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Illumine Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
29%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

76% mapped to company sectors

ETF / fund or unclassified
24%
Information Technology
23%
Financials
16%
Health Care
13%
Industrials
9%
Consumer Discretionary
6%
Communication Services
4%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Illumine Investment Management, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$6.5B
MORGAN STANLEY79 / 80$253.7B
ROYAL BANK OF CANADA78 / 80$74.1B
WELLS FARGO & COMPANY/MN78 / 80$60.5B
CWM, LLC77 / 80$2.7B
UBS Group AG76 / 80$68.7B
EverSource Wealth Advisors, LLC76 / 80$212.1M
JPMORGAN CHASE & CO75 / 80$218.9B

Ranked by how many of Illumine Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

92 positions
#SecurityValueShares% PortLast moveHistory
1United Therapeutics Corp Del
COM
$4.6M7.7K
3.5%
−6.7%
Reduced · −553 sh
2J P Morgan Exchange Traded F
ULTRA SHRT ETF
$4.3M85.4K
3.3%
−1.5%
Reduced · −1K sh
3Costco Wholesale Corporation
COM
$4.3M4.3K
3.3%
−0.6%
Reduced · −25 sh
4Ishares TR
ISHS 5-10YR INVT
$4.1M76.2K
3.1%
−0.3%
Reduced · −245 sh
5Virtus ETF TR II
SEIX SR LN ETF
$3.8M165.9K
2.9%
+2.0%
Added · +3K sh
6Advanced Micro Devices Inc
COM
$3.7M18.2K
2.8%
−21%
Reduced · −5K sh
7Interactive Brokers Group In
COM CL A
$3.6M53.5K
2.8%
−19%
Reduced · −12K sh
8Intuitive Surgical Inc
COM NEW
$3.4M7.3K
2.6%
−0.8%
Reduced · −59 sh
9Berkley W R Corp
COM
$3.3M50.3K
2.6%
−0.6%
Reduced · −301 sh
10Arista Networks Inc
COM SHS
$3.2M26.0K
2.5%
−1.1%
Reduced · −291 sh
11Kraneshares Trust
MOUNT LUCAS ETF
$3.1M109.7K
2.4%
+0.2%
Added · +265 sh
12T-Mobile US Inc
COM
$2.8M13.3K
2.1%
−0.4%
Reduced · −48 sh
13Vertex Pharmaceuticals Inc
COM
$2.6M5.8K
2.0%
−0.7%
Reduced · −38 sh
14Doordash Inc
CL A
$2.6M17.1K
2.0%
−0.3%
Reduced · −52 sh
15Leonardo DRS Inc
COM
$2.5M56.6K
1.9%
−0.5%
Reduced · −287 sh
16Guggenheim Strategic Opportu
COM SBI
$2.5M227.6K
1.9%
+0.1%
Added · +333 sh
17Microsoft Corp
COM
$2.3M6.2K
1.8%
+51%
Added · +2K sh
18Barclays PLC
ADR
$2.2M104.5K
1.7%
−0.7%
Reduced · −710 sh
19Applovin Corp
COM CL A
$2.2M5.5K
1.7%
−0.5%
Reduced · −29 sh
20Ishares TR
20 YR TR BD ETF
$2.1M24.8K
1.7%
−0.3%
Reduced · −70 sh
21Tradeweb MKTS Inc
CL A
$2.0M17.3K
1.6%
−0.3%
Reduced · −46 sh
22Ssga Active ETF TR
STATE STREET MUL
$2.0M55.2K
1.5%
+1.8%
Added · +962 sh
23Ametek Inc
COM
$1.9M8.7K
1.4%
−0.6%
Reduced · −50 sh
24Xylem Inc
COM
$1.8M15.3K
1.4%
−0.7%
Reduced · −109 sh
25Allstate Corp
COM
$1.7M8.2K
1.3%
+0.1%
Added · +7 sh
26Lemaitre Vascular Inc
COM
$1.6M14.9K
1.2%
+3.8%
Added · +538 sh
27M-Tron Inds Inc
COM
$1.6M24.1K
1.2%
−2.2%
Reduced · −535 sh
28Taiwan Semiconductor Manufac
SPONSORED ADS
$1.6M4.7K
1.2%
~0%
Reduced · −2 sh
29Smith A O Corp
COM
$1.5M23.4K
1.2%
−0.3%
Reduced · −76 sh
30DBX ETF TR
XTRACK MSCI EAFE
$1.5M31.2K
1.2%
+1.9%
Added · +581 sh
31Fabrinet
SHS
$1.5M2.8K
1.1%
−9.2%
Reduced · −281 sh
32Comfort Sys USA Inc
COM
$1.5M1.1K
1.1%
−34%
Reduced · −544 sh
33Powell Inds Inc
COM
$1.4M2.7K
1.1%
−60%
Reduced · −4K sh
34Grayscale Bitcoin Trust ETF
SHS REP COM UT
$1.4M27.0K
1.1%
−0.5%
Reduced · −134 sh
35Lemonade Inc
COM
$1.4M22.4K
1.1%
−27%
Reduced · −8K sh
36Photronics Inc
COM
$1.4M34.5K
1.1%
−1.2%
Reduced · −407 sh
37NWPX Infrastructure Inc
COM
$1.4M17.7K
1.1%
−2.8%
Reduced · −505 sh
38Alphabet Inc
CAP STK CL A
$1.4M4.8K
1.1%
~0%
Added · +1 sh
39Synopsys Inc
COM
$1.4M3.4K
1.0%
−0.3%
Reduced · −12 sh
40Pgim ETF TR
JENNISON INT OPP
$1.4M24.5K
1.0%
+2.7%
Added · +650 sh
41Neurocrine Biosciences Inc
COM
$1.3M9.6K
1.0%
−0.2%
Reduced · −24 sh
42J P Morgan Exchange Traded F
US QUALTY FCTR
$1.3M20.5K
1.0%
+1.2%
Added · +245 sh
43Invesco QQQ TR
UNIT SER 1
$1.2M2.1K
0.9%
+0.1%
Added · +3 sh
44Esco Technologies Inc
COM
$1.1M4.0K
0.9%
−0.6%
Reduced · −25 sh
45Park Aerospace Corp
COM
$1.1M41.0K
0.9%
New
New position
46Natural Gas Svcs Group Inc
COM
$1.1M28.0K
0.8%
New
New position
47Tenaris S A
SPONSORED ADS
$1.0M17.6K
0.8%
New
New position
48A10 Networks Inc
COM
$988K42.7K
0.8%
+0.1%
Added · +35 sh
49Johnson Outdoors Inc
CL A
$955K20.5K
0.7%
New
New position
50JPMorgan Chase & Co
COM
$953K3.2K
0.7%
Held
Showing 50 of 92 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202695$153.6M13F-HR
Q1 2026Mar 31, 2026May 4, 202692$130.1M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202691$137.2M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202591$140.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.