Illumine Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARK AEROSPACE CORP | 0 | 40,992 | +40,992 | 0 | 1,122,361 | 0.86% | +1,122,361 |
| NATURAL GAS SVCS GROUP INC | 0 | 27,985 | +27,985 | 0 | 1,056,153 | 0.81% | +1,056,153 |
| TENARIS S A(TS) | 0 | 17,603 | +17,603 | 0 | 1,024,143 | 0.79% | +1,024,143 |
| JOHNSON OUTDOORS INC | 0 | 20,526 | +20,526 | 0 | 954,664 | 0.73% | +954,664 |
| NUTRIEN LTD(NTR) | 0 | 12,618 | +12,618 | 0 | 952,154 | 0.73% | +952,154 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 39,937 | +39,937 | 0 | 908,966 | 0.70% | +908,966 |
| TAT TECHNOLOGIES LTD | 0 | 20,312 | +20,312 | 0 | 825,277 | 0.63% | +825,277 |
| CALEDONIA MNG CORP | 0 | 34,570 | +34,570 | 0 | 780,936 | 0.60% | +780,936 |
| FLEXSTEEL INDS INC | 0 | 17,232 | +17,232 | 0 | 774,406 | 0.60% | +774,406 |
| LEONARDO DRS INC(DRS) | 0 | 56,564 | +56,564 | 0 | 2,518,219 | 1.94% | +2,518,219 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,279 | +4,279 | 0 | 4,263,995 | 3.28% | +4,263,995 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 7,735 | +7,735 | 0 | 4,586,652 | 3.53% | +4,586,652 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 14,874 | +14,874 | 0 | 1,623,829 | 1.25% | +1,623,829 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,544 | +18,544 | 0 | 942,030 | 0.72% | +942,030 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 4,040 | +4,040 | 0 | 1,136,824 | 0.87% | +1,136,824 |
| MICROSOFT CORP(MSFT) | 0 | 6,224 | +6,224 | 0 | 2,303,938 | 1.77% | +2,303,938 |
| M-TRON INDS INC | 0 | 24,093 | +24,093 | 0 | 1,610,617 | 1.24% | +1,610,617 |
| SSGA ACTIVE ETF TR | 0 | 55,187 | +55,187 | 0 | 1,994,997 | 1.53% | +1,994,997 |
| PHOTRONICS INC(PLAB) | 0 | 34,535 | +34,535 | 0 | 1,395,559 | 1.07% | +1,395,559 |
| AMPLIFY ETF TR | 0 | 18,600 | +18,600 | 0 | 834,209 | 0.64% | +834,209 |
| KRANESHARES TRUST | 0 | 109,677 | +109,677 | 0 | 3,092,905 | 2.38% | +3,092,905 |
| BP PLC(BP) | 0 | 5,232 | +5,232 | 0 | 245,904 | 0.19% | +245,904 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 17,696 | +17,696 | 0 | 1,377,811 | 1.06% | +1,377,811 |
| A10 NETWORKS INC | 0 | 42,732 | +42,732 | 0 | 987,969 | 0.76% | +987,969 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 17,524 | +17,524 | 0 | 706,392 | 0.54% | +706,392 |
| TRADEWEB MKTS INC(TW) | 0 | 17,278 | +17,278 | 0 | 2,032,946 | 1.56% | +2,032,946 |
| INVESCO SR INCOME TR | 0 | 169,395 | +169,395 | 0 | 545,453 | 0.42% | +545,453 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,744 | +4,744 | 0 | 1,603,235 | 1.23% | +1,603,235 |
| AXCELIS TECHNOLOGIES INC | 0 | 10,163 | +10,163 | 0 | 945,972 | 0.73% | +945,972 |
| T-MOBILE US INC(TMUS) | 0 | 13,265 | +13,265 | 0 | 2,786,128 | 2.14% | +2,786,128 |
| CTS CORP(CTS) | 0 | 14,018 | +14,018 | 0 | 669,489 | 0.51% | +669,489 |
| AMETEK INC | 0 | 8,720 | +8,720 | 0 | 1,869,250 | 1.44% | +1,869,250 |
| DBX ETF TR | 0 | 31,177 | +31,177 | 0 | 1,540,150 | 1.18% | +1,540,150 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 20,000 | +20,000 | 0 | 273,600 | 0.21% | +273,600 |
| FABRINET(FN) | 0 | 2,783 | +2,783 | 0 | 1,451,390 | 1.12% | +1,451,390 |
| MERCK & CO INC(MRK) | 0 | 3,540 | +3,540 | 0 | 425,827 | 0.33% | +425,827 |
| VIRTUS ETF TR II | 0 | 165,937 | +165,937 | 0 | 3,826,578 | 2.94% | +3,826,578 |
| WASTE MGMT INC DEL(WM) | 0 | 2,934 | +2,934 | 0 | 674,204 | 0.52% | +674,204 |
| SIMPSON MFG INC(SSD) | 0 | 4,696 | +4,696 | 0 | 805,972 | 0.62% | +805,972 |
| VANECK ETF TRUST | 0 | 582 | +582 | 0 | 223,139 | 0.17% | +223,139 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 7,122 | +7,122 | 0 | 770,134 | 0.59% | +770,134 |
| AMAZON COM INC(AMZN) | 0 | 1,200 | +1,200 | 0 | 249,924 | 0.19% | +249,924 |
| ALLSTATE CORP(ALL) | 0 | 8,154 | +8,154 | 0 | 1,690,671 | 1.30% | +1,690,671 |
| LOWES COS INC(LOW) | 0 | 1,272 | +1,272 | 0 | 300,548 | 0.23% | +300,548 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 335 | +335 | 0 | 217,900 | 0.17% | +217,900 |
| BLACKROCK ENHANCED GLOBAL | 0 | 12,974 | +12,974 | 0 | 142,195 | 0.11% | +142,195 |
| ISHARES TR | 0 | 7,822 | +7,822 | 0 | 725,412 | 0.56% | +725,412 |
| READY CAPITAL CORP | 0 | 23,375 | +23,375 | 0 | 37,867 | 0.03% | +37,867 |
| ISHARES TR | 0 | 24,796 | +24,796 | 0 | 2,149,604 | 1.65% | +2,149,604 |
| ABBVIE INC(ABBV) | 0 | 1,644 | +1,644 | 0 | 357,659 | 0.27% | +357,659 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,480 | +20,480 | 0 | 1,255,814 | 0.97% | +1,255,814 |
| SMITH A O CORP(AOS) | 0 | 23,437 | +23,437 | 0 | 1,545,462 | 1.19% | +1,545,462 |
| AMERIPRISE FINL INC(AMP) | 0 | 622 | +622 | 0 | 276,417 | 0.21% | +276,417 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,045 | +1,045 | 0 | 884,060 | 0.68% | +884,060 |
| COMFORT SYS USA INC(FIX) | 0 | 1,052 | +1,052 | 0 | 1,451,038 | 1.12% | +1,451,038 |
| NMI HLDGS INC(NMIH) | 0 | 14,884 | +14,884 | 0 | 558,299 | 0.43% | +558,299 |
| FERRARI N V | 0 | 1,544 | +1,544 | 0 | 522,567 | 0.40% | +522,567 |
| CONSOLIDATED WATER CO INC | 0 | 25,037 | +25,037 | 0 | 829,210 | 0.64% | +829,210 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,782 | +5,782 | 0 | 2,581,894 | 1.98% | +2,581,894 |
| ISHARES TR | 0 | 76,190 | +76,190 | 0 | 4,054,828 | 3.12% | +4,054,828 |
| J P MORGAN EXCHANGE TRADED F | 0 | 85,449 | +85,449 | 0 | 4,324,593 | 3.32% | +4,324,593 |
| MASTERCARD INCORPORATED(MA) | 0 | 902 | +902 | 0 | 450,693 | 0.35% | +450,693 |
| ELI LILLY & CO(LLY) | 0 | 600 | +600 | 0 | 551,862 | 0.42% | +551,862 |
| INVESCO QQQ TR | 0 | 2,114 | +2,114 | 0 | 1,220,159 | 0.94% | +1,220,159 |
| UNITED RENTALS INC(URI) | 0 | 1,026 | +1,026 | 0 | 747,503 | 0.57% | +747,503 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,241 | +3,241 | 0 | 953,373 | 0.73% | +953,373 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,783 | +2,783 | 0 | 485,355 | 0.37% | +485,355 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,632 | +9,632 | 0 | 1,268,920 | 0.98% | +1,268,920 |
| PGIM ETF TR | 0 | 24,529 | +24,529 | 0 | 1,357,749 | 1.04% | +1,357,749 |
| HUB GROUP INC(HUBG) | 0 | 16,833 | +16,833 | 0 | 606,664 | 0.47% | +606,664 |
| ALPHABET INC(GOOG) | 0 | 4,790 | +4,790 | 0 | 1,377,412 | 1.06% | +1,377,412 |
| ORACLE CORP(ORCL) | 0 | 2,702 | +2,702 | 0 | 397,491 | 0.31% | +397,491 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 24,277 | +24,277 | 0 | 679,999 | 0.52% | +679,999 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHASTAR PHARMACEUTICALS IN | 0 | 28,078 | +28,078 | 0 | 550,048 | 0.42% | +550,048 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 24,938 | +24,938 | 0 | 495,269 | 0.38% | +495,269 |
| BERKLEY W R CORP | 0 | 50,254 | +50,254 | 0 | 3,330,837 | 2.56% | +3,330,837 |
| ACUITY INC(AYI) | 0 | 2,882 | +2,882 | 0 | 807,669 | 0.62% | +807,669 |
| ACM RESH INC(ACMR) | 0 | 21,916 | +21,916 | 0 | 862,395 | 0.66% | +862,395 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,011 | +26,011 | 0 | 3,193,631 | 2.45% | +3,193,631 |
| SYNOPSYS INC(SNPS) | 0 | 3,430 | +3,430 | 0 | 1,359,926 | 1.05% | +1,359,926 |
| XYLEM INC(XYL) | 0 | 15,304 | +15,304 | 0 | 1,828,870 | 1.41% | +1,828,870 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 30,018 | +30,018 | 0 | 512,407 | 0.39% | +512,407 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 227,556 | +227,556 | 0 | 2,507,664 | 1.93% | +2,507,664 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 26,951 | +26,951 | 0 | 1,421,935 | 1.09% | +1,421,935 |
| FRANKLIN COVEY CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARCLAYS PLC | 0 | 104,455 | +104,455 | 0 | 2,210,266 | 1.70% | +2,210,266 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETHAN ALLEN INTERIORS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIMULATIONS PLUS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 53,459 | +53,459 | 0 | 3,585,488 | 2.76% | +3,585,488 |
| POWELL INDS INC(POWL) | 0 | 2,667 | +2,667 | 0 | 1,443,046 | 1.11% | +1,443,046 |
| LEMONADE INC(LMND) | 0 | 22,415 | +22,415 | 0 | 1,404,972 | 1.08% | +1,404,972 |
| INTUITIVE SURGICAL INC | 0 | 7,331 | +7,331 | 0 | 3,379,518 | 2.60% | +3,379,518 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,203 | +18,203 | 0 | 3,702,935 | 2.85% | +3,702,935 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOORDASH INC(DASH) | 0 | 17,147 | +17,147 | 0 | 2,574,622 | 1.98% | +2,574,622 |
| VEEVA SYS INC(VEEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP) | 0 | 5,539 | +5,539 | 0 | 2,204,522 | 1.69% | +2,204,522 |
| PROGRESSIVE CORP(PGR) | 0 | 0 | 0 | 0 | 0 | — | 0 |