Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Illumine Investment Management, LLC (CIK 2052970) reported $130.1M across 92 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UTHR ($4.6M, 3.53%), JPST ($4.3M, 3.32%), COST ($4.3M, 3.28%), IGIB ($4.1M, 3.12%), SEIX ($3.8M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.6M | 3.53% | 7,735 | Trimmed |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 3.32% | 85,449 | Trimmed |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 3.28% | 4,279 | Trimmed |
| 4 | IGIB | ISHARES TR | $4.1M | 3.12% | 76,190 | Trimmed |
| 5 | SEIX | VIRTUS ETF TR II | $3.8M | 2.94% | 165,937 | Added |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 2.85% | 18,203 | Trimmed |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 2.76% | 53,459 | Trimmed |
| 8 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 2.60% | 7,331 | Trimmed |
| 9 | WRB | BERKLEY W R CORP | $3.3M | 2.56% | 50,254 | Trimmed |
| 10 | ANET | ARISTA NETWORKS INC | $3.2M | 2.45% | 26,011 | Trimmed |
| 11 | KMLM | KRANESHARES TRUST | $3.1M | 2.38% | 109,677 | Added |
| 12 | TMUS | T-MOBILE US INC | $2.8M | 2.14% | 13,265 | Trimmed |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 1.98% | 5,782 | Trimmed |
| 14 | DASH | DOORDASH INC | $2.6M | 1.98% | 17,147 | Trimmed |
| 15 | DRS | LEONARDO DRS INC | $2.5M | 1.94% | 56,564 | Trimmed |
| 16 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $2.5M | 1.93% | 227,556 | Added |
| 17 | MSFT | MICROSOFT CORP | $2.3M | 1.77% | 6,224 | Added |
| 18 | BCS | BARCLAYS PLC | $2.2M | 1.70% | 104,455 | Trimmed |
| 19 | APP | APPLOVIN CORP | $2.2M | 1.69% | 5,539 | Trimmed |
| 20 | TLT | ISHARES TR | $2.1M | 1.65% | 24,796 | Trimmed |
| 21 | TW | TRADEWEB MKTS INC | $2.0M | 1.56% | 17,278 | Trimmed |
| 22 | RLY | SSGA ACTIVE ETF TR | $2.0M | 1.53% | 55,187 | Added |
| 23 | AME | AMETEK INC | $1.9M | 1.44% | 8,720 | Trimmed |
| 24 | XYL | XYLEM INC | $1.8M | 1.41% | 15,304 | Trimmed |
| 25 | ALL | ALLSTATE CORP | $1.7M | 1.30% | 8,154 | Added |
Source: SEC Form 13F filings · as of 2026-03-31