Sponsored

The Analysis of Illumine Investment Management, LLC's Holdings & P&L

Currently, Illumine Investment Management, LLC holds 92 types of securities in its portfolio with a total value $130.1M. In the most recent quarter, they have increased their positions in PKE (+41.0K shares, valued at $1.1M), NGS (+28.0K shares, valued at $1.1M), TS (+17.6K shares, valued at $1.0M); decreased their positions in POWL (-3.9K shares, valued at $2.1M), AMD (-4.8K shares, valued at $972.6K), IBKR (-12.2K shares, valued at $818.9K); initiated new positions in PKE (+41.0K shares, valued at $1.1M), NGS (+28.0K shares, valued at $1.1M), TS (+17.6K shares, valued at $1.0M).

1M P&L

+5.0M+3.90%

3M P&L

+9.9M+8.04%

HY P&L

+17.0M+14.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A32.2M

26.0%

2Capital Markets6.5M

5.2%

3Insurance - Property & Casualty6.4M

5.2%

Top Industries by Stock Count

1N/A20 stocks

22.7%

2Software - Infrastructure4 stocks

4.5%

3Semiconductor Equipment & Materials3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UTHR UNITED THERAPEUTICS CORP DEL7.7K shares-6.67%2026-03-312026-05-04

JPST J P MORGAN EXCHANGE TRADED F85.4K shares-1.49%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION4.3K shares-0.58%2026-03-312026-05-04

IGIB ISHARES TR76.2K shares-0.32%2026-03-312026-05-04

SEIX VIRTUS ETF TR II165.9K shares2.05%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC18.2K shares-20.80%2026-03-312026-05-04

IBKR INTERACTIVE BROKERS GROUP IN53.5K shares-18.59%2026-03-312026-05-04

ISRG INTUITIVE SURGICAL INC7.3K shares-0.80%2026-03-312026-05-04

Sponsored

WRB BERKLEY W R CORP50.3K shares-0.60%2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC26.0K shares-1.11%2026-03-312026-05-04

KMLM KRANESHARES TRUST109.7K shares0.24%2026-03-312026-05-04

TMUS T-MOBILE US INC13.3K shares-0.36%2026-03-312026-05-04

VRTX VERTEX PHARMACEUTICALS INC5.8K shares-0.65%2026-03-312026-05-04

DASH DOORDASH INC17.1K shares-0.30%2026-03-312026-05-04

DRS LEONARDO DRS INC56.6K shares-0.50%2026-03-312026-05-04

GOF GUGGENHEIM STRATEGIC OPPORTU227.6K shares0.15%2026-03-312026-05-04

Sponsored

MSFT MICROSOFT CORP6.2K shares51.07%2026-03-312026-05-04

BCS BARCLAYS PLC104.5K shares-0.68%2026-03-312026-05-04

APP APPLOVIN CORP5.5K shares-0.52%2026-03-312026-05-04

TLT ISHARES TR24.8K shares-0.28%2026-03-312026-05-04

TW TRADEWEB MKTS INC17.3K shares-0.27%2026-03-312026-05-04

RLY SSGA ACTIVE ETF TR55.2K shares1.77%2026-03-312026-05-04

AME AMETEK INC8.7K shares-0.57%2026-03-312026-05-04

XYL XYLEM INC15.3K shares-0.71%2026-03-312026-05-04

Sponsored

ALL ALLSTATE CORP8.2K shares0.09%2026-03-312026-05-04

LMAT LEMAITRE VASCULAR INC14.9K shares3.75%2026-03-312026-05-04

MPTI M-TRON INDS INC24.1K shares-2.17%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC4.7K shares-0.04%2026-03-312026-05-04

AOS SMITH A O CORP23.4K shares-0.32%2026-03-312026-05-04

DBEF DBX ETF TR31.2K shares1.90%2026-03-312026-05-04

FN FABRINET2.8K shares-9.17%2026-03-312026-05-04

FIX COMFORT SYS USA INC1.1K shares-34.09%2026-03-312026-05-04

Sponsored

POWL POWELL INDS INC2.7K shares-59.57%2026-03-312026-05-04

GBTC GRAYSCALE BITCOIN TRUST ETF27.0K shares-0.49%2026-03-312026-05-04

LMND LEMONADE INC22.4K shares-27.19%2026-03-312026-05-04

PLAB PHOTRONICS INC34.5K shares-1.16%2026-03-312026-05-04

NWPX NWPX INFRASTRUCTURE INC17.7K shares-2.77%2026-03-312026-05-04

ALPHABET INC ALPHABET INC4.8K shares0.02%2026-03-312026-05-04

SNPS SYNOPSYS INC3.4K shares-0.35%2026-03-312026-05-04

PJIO PGIM ETF TR24.5K shares2.72%2026-03-312026-05-04

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC9.6K shares-0.25%2026-03-312026-05-04

JQUA J P MORGAN EXCHANGE TRADED F20.5K shares1.21%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR2.1K shares0.14%2026-03-312026-05-04

ESE ESCO TECHNOLOGIES INC4.0K shares-0.62%2026-03-312026-05-04

PKE PARK AEROSPACE CORP41.0K sharesnew addition2026-03-312026-05-04

NGS NATURAL GAS SVCS GROUP INC28.0K sharesnew addition2026-03-312026-05-04

TS TENARIS S A17.6K sharesnew addition2026-03-312026-05-04

ATEN A10 NETWORKS INC42.7K shares0.08%2026-03-312026-05-04

Sponsored

JOUT JOHNSON OUTDOORS INC20.5K sharesnew addition2026-03-312026-05-04

JPM JPMORGAN CHASE & CO3.2K shares0.00%2026-03-312026-05-04

NTR NUTRIEN LTD12.6K sharesnew addition2026-03-312026-05-04

ACLS AXCELIS TECHNOLOGIES INC10.2K shares0.45%2026-03-312026-05-04

FDL FIRST TR EXCHANGE-TRADED FD18.5K shares44.08%2026-03-312026-05-04

FHN FIRST HORIZON CORPORATION39.9K sharesnew addition2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC1.0K shares0.00%2026-03-312026-05-04

ACMR ACM RESH INC21.9K shares-21.84%2026-03-312026-05-04

Sponsored

DIVO AMPLIFY ETF TR18.6K shares44.80%2026-03-312026-05-04

CWCO CONSOLIDATED WATER CO INC25.0K shares0.23%2026-03-312026-05-04

TATT TAT TECHNOLOGIES LTD20.3K sharesnew addition2026-03-312026-05-04

AYI ACUITY INC2.9K shares0.31%2026-03-312026-05-04

SSD SIMPSON MFG INC4.7K shares-2.65%2026-03-312026-05-04

CMCL CALEDONIA MNG CORP34.6K sharesnew addition2026-03-312026-05-04

FLXS FLEXSTEEL INDS INC17.2K sharesnew addition2026-03-312026-05-04

FSS FEDERAL SIGNAL CORP7.1K shares0.25%2026-03-312026-05-04

Sponsored

URI UNITED RENTALS INC1.0K shares0.00%2026-03-312026-05-04

USMV ISHARES TR7.8K shares0.00%2026-03-312026-05-04

CORT CORCEPT THERAPEUTICS INC17.5K shares24.98%2026-03-312026-05-04

HRMY HARMONY BIOSCIENCES HLDGS IN24.3K shares4.44%2026-03-312026-05-04

WM WASTE MGMT INC DEL2.9K shares0.00%2026-03-312026-05-04

CTS CTS CORP14.0K shares0.31%2026-03-312026-05-04

HUBG HUB GROUP INC16.8K shares0.29%2026-03-312026-05-04

NMIH NMI HLDGS INC14.9K shares1.38%2026-03-312026-05-04

Sponsored

LLY ELI LILLY & CO600 shares3.45%2026-03-312026-05-04

AMPH AMPHASTAR PHARMACEUTICALS IN28.1K shares-0.88%2026-03-312026-05-04

VVR INVESCO SR INCOME TR169.4K shares44.87%2026-03-312026-05-04

RACE FERRARI N V1.5K shares0.00%2026-03-312026-05-04

ETHE GRAYSCALE ETHEREUM STAKING E30.0K shares-11.41%2026-03-312026-05-04

ETH GRAYSCALE ETHEREUM STAKING24.9K shares-0.84%2026-03-312026-05-04

NVDA NVIDIA CORPORATION2.8K shares-10.97%2026-03-312026-05-04

MA MASTERCARD INCORPORATED902 shares0.00%2026-03-312026-05-04

Sponsored

MERCK & CO INC MERCK & CO INC3.5K shares0.00%2026-03-312026-05-04

ORCL ORACLE CORP2.7K shares0.00%2026-03-312026-05-04

ABBV ABBVIE INC1.6K shares0.00%2026-03-312026-05-04

LOW LOWES COS INC1.3K shares0.00%2026-03-312026-05-04

AMP AMERIPRISE FINL INC622 shares0.00%2026-03-312026-05-04

BKD BROOKDALE SR LIVING INC20.0K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC1.2K shares9.09%2026-03-312026-05-04

BP BP PLC5.2K sharesnew addition2026-03-312026-05-04

Sponsored

SMH VANECK ETF TRUST582 shares-2.35%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T335 shares1.52%2026-03-312026-05-04

BOE BLACKROCK ENHANCED GLOBAL13.0K shares0.00%2026-03-312026-05-04

RC READY CAPITAL CORP23.4K shares0.45%2026-03-312026-05-04

UTHR

UNITED THERAPEUTICS CORP DEL

-6.67%

Shares7.7K

Event2026-03-31

Filed2026-05-04

JPST

J P MORGAN EXCHANGE TRADED F

-1.49%

Shares85.4K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-0.58%

Shares4.3K

Event2026-03-31

Filed2026-05-04

IGIB

ISHARES TR

-0.32%

Shares76.2K

Event2026-03-31

Filed2026-05-04

SEIX

VIRTUS ETF TR II

2.05%

Shares165.9K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

-20.80%

Shares18.2K

Event2026-03-31

Filed2026-05-04

IBKR

INTERACTIVE BROKERS GROUP IN

-18.59%

Shares53.5K

Event2026-03-31

Filed2026-05-04

ISRG

INTUITIVE SURGICAL INC

-0.80%

Shares7.3K

Event2026-03-31

Filed2026-05-04

WRB

BERKLEY W R CORP

-0.60%

Shares50.3K

Event2026-03-31

Filed2026-05-04

ARISTA NETWORKS INC

-1.11%

Shares26.0K

Event2026-03-31

Filed2026-05-04

KMLM

KRANESHARES TRUST

0.24%

Shares109.7K

Event2026-03-31

Filed2026-05-04

TMUS

T-MOBILE US INC

-0.36%

Shares13.3K

Event2026-03-31

Filed2026-05-04

VRTX

VERTEX PHARMACEUTICALS INC

-0.65%

Shares5.8K

Event2026-03-31

Filed2026-05-04

DASH

DOORDASH INC

-0.30%

Shares17.1K

Event2026-03-31

Filed2026-05-04

DRS

LEONARDO DRS INC

-0.50%

Shares56.6K

Event2026-03-31

Filed2026-05-04

GOF

GUGGENHEIM STRATEGIC OPPORTU

0.15%

Shares227.6K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

51.07%

Shares6.2K

Event2026-03-31

Filed2026-05-04

BCS

BARCLAYS PLC

-0.68%

Shares104.5K

Event2026-03-31

Filed2026-05-04

APP

APPLOVIN CORP

-0.52%

Shares5.5K

Event2026-03-31

Filed2026-05-04

TLT

ISHARES TR

-0.28%

Shares24.8K

Event2026-03-31

Filed2026-05-04

TRADEWEB MKTS INC

-0.27%

Shares17.3K

Event2026-03-31

Filed2026-05-04

RLY

SSGA ACTIVE ETF TR

1.77%

Shares55.2K

Event2026-03-31

Filed2026-05-04

AME

AMETEK INC

-0.57%

Shares8.7K

Event2026-03-31

Filed2026-05-04

XYL

XYLEM INC

-0.71%

Shares15.3K

Event2026-03-31

Filed2026-05-04

ALL

ALLSTATE CORP

0.09%

Shares8.2K

Event2026-03-31

Filed2026-05-04

LMAT

LEMAITRE VASCULAR INC

3.75%

Shares14.9K

Event2026-03-31

Filed2026-05-04

MPTI

M-TRON INDS INC

-2.17%

Shares24.1K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.04%

Shares4.7K

Event2026-03-31

Filed2026-05-04

AOS

SMITH A O CORP

-0.32%

Shares23.4K

Event2026-03-31

Filed2026-05-04

DBEF

DBX ETF TR

1.90%

Shares31.2K

Event2026-03-31

Filed2026-05-04

FABRINET

-9.17%

Shares2.8K

Event2026-03-31

Filed2026-05-04

FIX

COMFORT SYS USA INC

-34.09%

Shares1.1K

Event2026-03-31

Filed2026-05-04

POWL

POWELL INDS INC

-59.57%

Shares2.7K

Event2026-03-31

Filed2026-05-04

GBTC

GRAYSCALE BITCOIN TRUST ETF

-0.49%

Shares27.0K

Event2026-03-31

Filed2026-05-04

LMND

LEMONADE INC

-27.19%

Shares22.4K

Event2026-03-31

Filed2026-05-04

PLAB

PHOTRONICS INC

-1.16%

Shares34.5K

Event2026-03-31

Filed2026-05-04

NWPX

NWPX INFRASTRUCTURE INC

-2.77%

Shares17.7K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.02%

Shares4.8K

Event2026-03-31

Filed2026-05-04

SNPS

SYNOPSYS INC

-0.35%

Shares3.4K

Event2026-03-31

Filed2026-05-04

PJIO

PGIM ETF TR

2.72%

Shares24.5K

Event2026-03-31

Filed2026-05-04

NBIX

NEUROCRINE BIOSCIENCES INC

-0.25%

Shares9.6K

Event2026-03-31

Filed2026-05-04

JQUA

J P MORGAN EXCHANGE TRADED F

1.21%

Shares20.5K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

0.14%

Shares2.1K

Event2026-03-31

Filed2026-05-04

ESE

ESCO TECHNOLOGIES INC

-0.62%

Shares4.0K

Event2026-03-31

Filed2026-05-04

PKE

PARK AEROSPACE CORP

New

Shares41.0K

Event2026-03-31

Filed2026-05-04

NGS

NATURAL GAS SVCS GROUP INC

New

Shares28.0K

Event2026-03-31

Filed2026-05-04

TENARIS S A

New

Shares17.6K

Event2026-03-31

Filed2026-05-04

ATEN

A10 NETWORKS INC

0.08%

Shares42.7K

Event2026-03-31

Filed2026-05-04

JOUT

JOHNSON OUTDOORS INC

New

Shares20.5K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-04

NTR

NUTRIEN LTD

New

Shares12.6K

Event2026-03-31

Filed2026-05-04

ACLS

AXCELIS TECHNOLOGIES INC

0.45%

Shares10.2K

Event2026-03-31

Filed2026-05-04

FDL

FIRST TR EXCHANGE-TRADED FD

44.08%

Shares18.5K

Event2026-03-31

Filed2026-05-04

FHN

FIRST HORIZON CORPORATION

New

Shares39.9K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

ACMR

ACM RESH INC

-21.84%

Shares21.9K

Event2026-03-31

Filed2026-05-04

DIVO

AMPLIFY ETF TR

44.80%

Shares18.6K

Event2026-03-31

Filed2026-05-04

CWCO

CONSOLIDATED WATER CO INC

0.23%

Shares25.0K

Event2026-03-31

Filed2026-05-04

TATT

TAT TECHNOLOGIES LTD

New

Shares20.3K

Event2026-03-31

Filed2026-05-04

AYI

ACUITY INC

0.31%

Shares2.9K

Event2026-03-31

Filed2026-05-04

SSD

SIMPSON MFG INC

-2.65%

Shares4.7K

Event2026-03-31

Filed2026-05-04

CMCL

CALEDONIA MNG CORP

New

Shares34.6K

Event2026-03-31

Filed2026-05-04

FLXS

FLEXSTEEL INDS INC

New

Shares17.2K

Event2026-03-31

Filed2026-05-04

FSS

FEDERAL SIGNAL CORP

0.25%

Shares7.1K

Event2026-03-31

Filed2026-05-04

URI

UNITED RENTALS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

USMV

ISHARES TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-04

CORT

CORCEPT THERAPEUTICS INC

24.98%

Shares17.5K

Event2026-03-31

Filed2026-05-04

HRMY

HARMONY BIOSCIENCES HLDGS IN

4.44%

Shares24.3K

Event2026-03-31

Filed2026-05-04

WASTE MGMT INC DEL

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-04

CTS

CTS CORP

0.31%

Shares14.0K

Event2026-03-31

Filed2026-05-04

HUBG

HUB GROUP INC

0.29%

Shares16.8K

Event2026-03-31

Filed2026-05-04

NMIH

NMI HLDGS INC

1.38%

Shares14.9K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

3.45%

Shares600

Event2026-03-31

Filed2026-05-04

AMPH

AMPHASTAR PHARMACEUTICALS IN

-0.88%

Shares28.1K

Event2026-03-31

Filed2026-05-04

VVR

INVESCO SR INCOME TR

44.87%

Shares169.4K

Event2026-03-31

Filed2026-05-04

RACE

FERRARI N V

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

ETHE

GRAYSCALE ETHEREUM STAKING E

-11.41%

Shares30.0K

Event2026-03-31

Filed2026-05-04

ETH

GRAYSCALE ETHEREUM STAKING

-0.84%

Shares24.9K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-10.97%

Shares2.8K

Event2026-03-31

Filed2026-05-04

MASTERCARD INCORPORATED

0.00%

Shares902

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

AMP

AMERIPRISE FINL INC

0.00%

Shares622

Event2026-03-31

Filed2026-05-04

BKD

BROOKDALE SR LIVING INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

9.09%

Shares1.2K

Event2026-03-31

Filed2026-05-04

BP PLC

New

Shares5.2K

Event2026-03-31

Filed2026-05-04

SMH

VANECK ETF TRUST

-2.35%

Shares582

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

1.52%

Shares335

Event2026-03-31

Filed2026-05-04

BOE

BLACKROCK ENHANCED GLOBAL

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-04

READY CAPITAL CORP

0.45%

Shares23.4K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available