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 SHS NEW | 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) | 56,851 | 56,564 | -287 | 1,938,058 | 2,518,219 | 1.94% | +580,161 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,304 | 4,279 | -25 | 3,711,597 | 4,263,995 | 3.28% | +552,398 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,288 | 7,735 | -553 | 4,038,289 | 4,586,652 | 3.53% | +548,363 |
| LEMAITRE VASCULAR INC(LMAT) | 14,336 | 14,874 | +538 | 1,162,687 | 1,623,829 | 1.25% | +461,142 |
| FIRST TR EXCHANGE-TRADED FD | 12,871 | 18,544 | +5,673 | 570,700 | 942,030 | 0.72% | +371,330 |
| ESCO TECHNOLOGIES INC(ESE) | 4,065 | 4,040 | -25 | 794,315 | 1,136,824 | 0.87% | +342,509 |
| MICROSOFT CORP(MSFT) | 4,120 | 6,224 | +2,104 | 1,992,514 | 2,303,938 | 1.77% | +311,424 |
| M-TRON INDS INC | 24,628 | 24,093 | -535 | 1,310,702 | 1,610,617 | 1.24% | +299,915 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 54,225 | 55,187 | +962 | 1,705,388 | 1,994,997 | 1.53% | +289,609 |
| PHOTRONICS INC(PLAB) | 34,942 | 34,535 | -407 | 1,118,144 | 1,395,559 | 1.07% | +277,415 |
| AMPLIFY ETF TR | 12,845 | 18,600 | +5,755 | 571,603 | 834,209 | 0.64% | +262,606 |
| KRANESHARES TRUST | 109,412 | 109,677 | +265 | 2,839,254 | 3,092,905 | 2.38% | +253,651 |
| BP PLC(BP) | 0 | 5,232 | +5,232 | 0 | 245,904 | 0.19% | +245,904 |
| NWPX INFRASTRUCTURE INC(NWPX) | 18,201 | 17,696 | -505 | 1,137,380 | 1,377,811 | 1.06% | +240,431 |
| A10 NETWORKS INC | 42,697 | 42,732 | +35 | 755,302 | 987,969 | 0.76% | +232,667 |
| CORCEPT THERAPEUTICS INC(CORT) | 14,022 | 17,524 | +3,502 | 487,966 | 706,392 | 0.54% | +218,426 |
| TRADEWEB MKTS INC(TW) | 17,324 | 17,278 | -46 | 1,863,068 | 2,032,946 | 1.56% | +169,878 |
| INVESCO SR INCOME TR | 116,926 | 169,395 | +52,469 | 382,347 | 545,453 | 0.42% | +163,106 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,746 | 4,744 | -2 | 1,442,262 | 1,603,235 | 1.23% | +160,973 |
| AXCELIS TECHNOLOGIES INC | 10,117 | 10,163 | +46 | 812,800 | 945,972 | 0.73% | +133,172 |
| T-MOBILE US INC(TMUS) | 13,313 | 13,265 | -48 | 2,703,113 | 2,786,128 | 2.14% | +83,015 |
| CTS CORP(CTS) | 13,974 | 14,018 | +44 | 599,045 | 669,489 | 0.51% | +70,444 |
| AMETEK INC | 8,770 | 8,720 | -50 | 1,800,489 | 1,869,250 | 1.44% | +68,761 |
| DBX ETF TR | 30,596 | 31,177 | +581 | 1,471,953 | 1,540,150 | 1.18% | +68,197 |
| BROOKDALE SR LIVING INC(BKD) | 20,000 | 20,000 | 0 | 215,800 | 273,600 | 0.21% | +57,800 |
| FABRINET(FN) | 3,064 | 2,783 | -281 | 1,394,978 | 1,451,390 | 1.12% | +56,412 |
| MERCK & CO INC(MRK) | 3,540 | 3,540 | 0 | 372,620 | 425,827 | 0.33% | +53,207 |
| VIRTUS ETF TR II SEIX SR LN ETF | 162,603 | 165,937 | +3,334 | 3,795,960 | 3,826,578 | 2.94% | +30,618 |
| WASTE MGMT INC DEL(WM) | 2,934 | 2,934 | 0 | 644,629 | 674,204 | 0.52% | +29,575 |
| SIMPSON MFG INC(SSD) | 4,824 | 4,696 | -128 | 778,940 | 805,972 | 0.62% | +27,032 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 596 | 582 | -14 | 214,637 | 223,139 | 0.17% | +8,502 |
| FEDERAL SIGNAL CORP(FSS) | 7,104 | 7,122 | +18 | 771,465 | 770,134 | 0.59% | -1,331 |
| AMAZON COM INC(AMZN) | 1,100 | 1,200 | +100 | 253,902 | 249,924 | 0.19% | -3,978 |
| ALLSTATE CORP(ALL) | 8,147 | 8,154 | +7 | 1,695,696 | 1,690,671 | 1.30% | -5,025 |
| LOWES COS INC(LOW) | 1,272 | 1,272 | 0 | 306,756 | 300,548 | 0.23% | -6,208 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 330 | 335 | +5 | 225,071 | 217,900 | 0.17% | -7,171 |
| BLACKROCK ENHANCED GLOBAL | 12,974 | 12,974 | 0 | 151,926 | 142,195 | 0.11% | -9,731 |
| ISHARES TR MSCI USA MIN ETF | 7,822 | 7,822 | 0 | 736,520 | 725,412 | 0.56% | -11,108 |
| READY CAPITAL CORP | 23,270 | 23,375 | +105 | 50,728 | 37,867 | 0.03% | -12,861 |
| ISHARES TR | 24,866 | 24,796 | -70 | 2,167,332 | 2,149,604 | 1.65% | -17,728 |
| ABBVIE INC(ABBV) | 1,644 | 1,644 | 0 | 375,749 | 357,659 | 0.27% | -18,090 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 20,235 | 20,480 | +245 | 1,278,428 | 1,255,814 | 0.97% | -22,614 |
| SMITH A O CORP(AOS) | 23,513 | 23,437 | -76 | 1,572,558 | 1,545,462 | 1.19% | -27,096 |
| AMERIPRISE FINL INC(AMP) | 622 | 622 | 0 | 304,991 | 276,417 | 0.21% | -28,574 |
| GOLDMAN SACHS GROUP INC(GS) | 1,045 | 1,045 | 0 | 918,555 | 884,060 | 0.68% | -34,495 |
| COMFORT SYS USA INC(FIX) | 1,596 | 1,052 | -544 | 1,489,747 | 1,451,038 | 1.12% | -38,709 |
| NMI HLDGS INC(NMIH) | 14,682 | 14,884 | +202 | 598,879 | 558,299 | 0.43% | -40,580 |
| FERRARI N V COM | 1,544 | 1,544 | 0 | 570,601 | 522,567 | 0.40% | -48,034 |
| CONSOLIDATED WATER CO INC ORD | 24,979 | 25,037 | +58 | 881,500 | 829,210 | 0.64% | -52,290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,820 | 5,782 | -38 | 2,638,555 | 2,581,894 | 1.98% | -56,661 |
| ISHARES TR | 76,435 | 76,190 | -245 | 4,118,309 | 4,054,828 | 3.12% | -63,481 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 86,743 | 85,449 | -1,294 | 4,388,343 | 4,324,593 | 3.32% | -63,750 |
| MASTERCARD INCORPORATED(MA) | 902 | 902 | 0 | 514,934 | 450,693 | 0.35% | -64,241 |
| ELI LILLY & CO(LLY) | 580 | 600 | +20 | 623,314 | 551,862 | 0.42% | -71,452 |
| INVESCO QQQ TR | 2,111 | 2,114 | +3 | 1,296,808 | 1,220,159 | 0.94% | -76,649 |
| UNITED RENTALS INC(URI) | 1,026 | 1,026 | 0 | 830,362 | 747,503 | 0.57% | -82,859 |
| JPMORGAN CHASE & CO(JPM) | 3,241 | 3,241 | 0 | 1,044,315 | 953,373 | 0.73% | -90,942 |
| NVIDIA CORPORATION(NVDA) | 3,126 | 2,783 | -343 | 582,999 | 485,355 | 0.37% | -97,644 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,656 | 9,632 | -24 | 1,369,510 | 1,268,920 | 0.98% | -100,590 |
| PGIM ETF TR JENNISON INT OPP | 23,879 | 24,529 | +650 | 1,463,422 | 1,357,749 | 1.04% | -105,673 |
| HUB GROUP INC(HUBG) | 16,785 | 16,833 | +48 | 715,195 | 606,664 | 0.47% | -108,531 |
| ALPHABET INC(GOOG) | 4,789 | 4,790 | +1 | 1,498,957 | 1,377,412 | 1.06% | -121,545 |
| ORACLE CORP(ORCL) | 2,702 | 2,702 | 0 | 526,647 | 397,491 | 0.31% | -129,156 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 23,245 | 24,277 | +1,032 | 869,828 | 679,999 | 0.52% | -189,829 |
| META PLATFORMS INC(META) | 310 | 0 | -310 | 204,628 | 0 | — | -204,628 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 28,328 | 28,078 | -250 | 758,624 | 550,048 | 0.42% | -208,576 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 25,149 | 24,938 | -211 | 705,681 | 495,269 | 0.38% | -210,412 |
| BERKLEY W R CORP | 50,555 | 50,254 | -301 | 3,544,944 | 3,330,837 | 2.56% | -214,107 |
| ACUITY INC(AYI) | 2,873 | 2,882 | +9 | 1,034,476 | 807,669 | 0.62% | -226,807 |
| ACM RESH INC(ACMR) | 28,040 | 21,916 | -6,124 | 1,106,178 | 862,395 | 0.66% | -243,783 |
| ARISTA NETWORKS INC(ANET) | 26,302 | 26,011 | -291 | 3,446,351 | 3,193,631 | 2.45% | -252,720 |
| SYNOPSYS INC(SNPS) | 3,442 | 3,430 | -12 | 1,616,776 | 1,359,926 | 1.05% | -256,850 |
| XYLEM INC(XYL) | 15,413 | 15,304 | -109 | 2,098,996 | 1,828,870 | 1.41% | -270,126 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 33,883 | 30,018 | -3,865 | 825,729 | 512,407 | 0.39% | -313,322 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 227,223 | 227,556 | +333 | 2,926,635 | 2,507,664 | 1.93% | -418,971 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,085 | 26,951 | -134 | 1,851,531 | 1,421,935 | 1.09% | -429,596 |
| FRANKLIN COVEY CO | 27,428 | 0 | -27,428 | 460,242 | 0 | — | -460,242 |
| BARCLAYS PLC | 105,165 | 104,455 | -710 | 2,676,461 | 2,210,266 | 1.70% | -466,195 |
| MGP INGREDIENTS INC NEW | 19,381 | 0 | -19,381 | 470,965 | 0 | — | -470,965 |
| ETHAN ALLEN INTERIORS INC | 22,270 | 0 | -22,270 | 508,655 | 0 | — | -508,655 |
| SIMULATIONS PLUS INC | 32,378 | 0 | -32,378 | 590,259 | 0 | — | -590,259 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 65,669 | 53,459 | -12,210 | 4,223,149 | 3,585,488 | 2.76% | -637,661 |
| POWELL INDS INC(POWL) | 6,596 | 2,667 | -3,929 | 2,102,652 | 1,443,046 | 1.11% | -659,606 |
| LEMONADE INC(LMND) | 30,784 | 22,415 | -8,369 | 2,191,205 | 1,404,972 | 1.08% | -786,233 |
| INTUITIVE SURGICAL INC | 7,390 | 7,331 | -59 | 4,185,400 | 3,379,518 | 2.60% | -805,882 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,984 | 18,203 | -4,781 | 4,922,146 | 3,702,935 | 2.85% | -1,219,211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,080 | 0 | -7,080 | 1,258,470 | 0 | — | -1,258,470 |
| DOORDASH INC(DASH) | 17,199 | 17,147 | -52 | 3,895,230 | 2,574,622 | 1.98% | -1,320,608 |
| VEEVA SYS INC(VEEV) | 6,613 | 0 | -6,613 | 1,476,220 | 0 | — | -1,476,220 |
| APPLOVIN CORP(APP) | 5,568 | 5,539 | -29 | 3,751,830 | 2,204,522 | 1.69% | -1,547,308 |
| PROGRESSIVE CORP(PGR) | 8,005 | 0 | -8,005 | 1,822,811 | 0 | — | -1,822,811 |