Illumine Investment Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 54,225 | +54,225 | 0 | 1,705,388 | +1,705,388 |
| ADVANCED MICRO DEVICES INC | 24,368 | 22,984 | -1,384 | 3,942,418 | 4,922,146 | +979,728 |
| INTUITIVE SURGICAL INC | 7,477 | 7,390 | -87 | 3,343,939 | 4,185,400 | +841,461 |
| LEMONADE INC | 31,511 | 30,784 | -727 | 1,686,784 | 2,191,205 | +504,421 |
| BARCLAYS PLC | 106,174 | 105,165 | -1,009 | 2,194,626 | 2,676,461 | +481,835 |
| UNITED THERAPEUTICS CORP DEL | 8,515 | 8,288 | -227 | 3,569,539 | 4,038,289 | +468,750 |
| VERTEX PHARMACEUTICALS INC | 5,826 | 5,820 | -6 | 2,281,695 | 2,638,555 | +356,860 |
| PHOTRONICS INC | 34,519 | 34,942 | +423 | 792,211 | 1,118,144 | +325,933 |
| ISHARES TR | 70,425 | 76,435 | +6,010 | 3,809,277 | 4,118,309 | +309,032 |
| ALPHABET INC | 5,094 | 4,789 | -305 | 1,238,351 | 1,498,957 | +260,606 |
| HARMONY BIOSCIENCES HLDGS IN | 22,367 | 23,245 | +878 | 616,435 | 869,828 | +253,393 |
| VANECK ETF TRUST | 0 | 596 | +596 | 0 | 214,637 | +214,637 |
| ELI LILLY & CO | 580 | 580 | 0 | 442,540 | 623,314 | +180,774 |
| FABRINET | 3,350 | 3,064 | -286 | 1,221,477 | 1,394,978 | +173,501 |
| NWPX INFRASTRUCTURE INC | 18,330 | 18,201 | -129 | 970,207 | 1,137,380 | +167,173 |
| HUB GROUP INC | 16,424 | 16,785 | +361 | 565,633 | 715,195 | +149,562 |
| AMETEK INC | 8,848 | 8,770 | -78 | 1,663,510 | 1,800,489 | +136,979 |
| SIMULATIONS PLUS INC | 31,408 | 32,378 | +970 | 473,314 | 590,259 | +116,945 |
| COMFORT SYS USA INC | 1,665 | 1,596 | -69 | 1,374,112 | 1,489,747 | +115,635 |
| J P MORGAN EXCHANGE TRADED F | 84,757 | 86,743 | +1,986 | 4,299,715 | 4,388,343 | +88,628 |
| GOLDMAN SACHS GROUP INC | 1,045 | 1,045 | 0 | 832,186 | 918,555 | +86,369 |
| FIRST TR EXCHANGE-TRADED FD | 11,177 | 12,871 | +1,694 | 485,194 | 570,700 | +85,506 |
| MERCK & CO INC | 3,540 | 3,540 | 0 | 297,112 | 372,620 | +75,508 |
| AMPLIFY ETF TR | 11,336 | 12,845 | +1,509 | 505,246 | 571,603 | +66,357 |
| CTS CORP | 13,424 | 13,974 | +550 | 536,169 | 599,045 | +62,876 |
| DBX ETF TR | 30,404 | 30,596 | +192 | 1,411,340 | 1,471,953 | +60,613 |
| BROOKDALE SR LIVING INC | 20,000 | 20,000 | 0 | 169,400 | 215,800 | +46,400 |
| ACUITY INC | 2,872 | 2,873 | +1 | 989,164 | 1,034,476 | +45,312 |
| INVESCO SR INCOME TR | 98,880 | 116,926 | +18,046 | 342,124 | 382,347 | +40,223 |
| J P MORGAN EXCHANGE TRADED F | 19,768 | 20,235 | +467 | 1,243,585 | 1,278,428 | +34,843 |
| TAIWAN SEMICONDUCTOR MFG LTD | 5,046 | 4,746 | -300 | 1,409,297 | 1,442,262 | +32,965 |
| NMI HLDGS INC | 14,792 | 14,682 | -110 | 567,125 | 598,879 | +31,754 |
| AMPHASTAR PHARMACEUTICALS IN | 27,677 | 28,328 | +651 | 737,592 | 758,624 | +21,032 |
| A10 NETWORKS INC | 40,471 | 42,697 | +2,226 | 734,555 | 755,302 | +20,747 |
| VIRTUS ETF TR II | 160,049 | 162,603 | +2,554 | 3,775,558 | 3,795,960 | +20,402 |
| MGP INGREDIENTS INC NEW | 18,903 | 19,381 | +478 | 457,268 | 470,965 | +13,697 |
| AMAZON COM INC | 1,100 | 1,100 | 0 | 241,527 | 253,902 | +12,375 |
| SPDR S&P 500 ETF TR | 321 | 330 | +9 | 213,881 | 225,071 | +11,190 |
| NEUROCRINE BIOSCIENCES INC | 9,736 | 9,656 | -80 | 1,366,740 | 1,369,510 | +2,770 |
| MASTERCARD INCORPORATED | 902 | 902 | 0 | 513,067 | 514,934 | +1,867 |
| BLACKROCK ENHANCED GLOBAL DI | 12,974 | 12,974 | 0 | 150,109 | 151,926 | +1,817 |
| CONSOLIDATED WATER CO INC | 24,972 | 24,979 | +7 | 881,013 | 881,500 | +487 |
| AMERIPRISE FINL INC | 622 | 622 | 0 | 305,558 | 304,991 | -567 |
| META PLATFORMS INC | 280 | 310 | +30 | 205,626 | 204,628 | -998 |
| WASTE MGMT INC DEL | 2,934 | 2,934 | 0 | 647,915 | 644,629 | -3,286 |
| ABBVIE INC | 1,644 | 1,644 | 0 | 380,765 | 375,749 | -5,016 |
| ISHARES TR | 7,822 | 7,822 | 0 | 744,185 | 736,520 | -7,665 |
| LOWES COS INC | 1,272 | 1,272 | 0 | 319,666 | 306,756 | -12,910 |
| SIMPSON MFG INC | 4,737 | 4,824 | +87 | 793,220 | 778,940 | -14,280 |
| PGIM ETF TR | 23,359 | 23,879 | +520 | 1,497,116 | 1,463,422 | -33,694 |
| READY CAPITAL CORP | 22,339 | 23,270 | +931 | 86,452 | 50,728 | -35,724 |
| FRANKLIN COVEY CO | 25,652 | 27,428 | +1,776 | 497,905 | 460,242 | -37,663 |
| POWELL INDS INC | 7,026 | 6,596 | -430 | 2,141,713 | 2,102,652 | -39,061 |
| JPMORGAN CHASE & CO. | 3,441 | 3,241 | -200 | 1,085,395 | 1,044,315 | -41,080 |
| ISHARES TR | 24,728 | 24,866 | +138 | 2,209,963 | 2,167,332 | -42,631 |
| M-TRON INDS INC | 24,424 | 24,628 | +204 | 1,355,044 | 1,310,702 | -44,342 |
| TRADEWEB MKTS INC | 17,200 | 17,324 | +124 | 1,908,843 | 1,863,068 | -45,775 |
| PALANTIR TECHNOLOGIES INC | 7,156 | 7,080 | -76 | 1,305,398 | 1,258,470 | -46,928 |
| ALLSTATE CORP | 8,149 | 8,147 | -2 | 1,749,157 | 1,695,696 | -53,461 |
| LEMAITRE VASCULAR INC | 14,032 | 14,336 | +304 | 1,227,963 | 1,162,687 | -65,276 |
| FEDERAL SIGNAL CORP | 7,097 | 7,104 | +7 | 844,507 | 771,465 | -73,042 |
| ESCO TECHNOLOGIES INC | 4,113 | 4,065 | -48 | 868,357 | 794,315 | -74,042 |
| SYNOPSYS INC | 3,444 | 3,442 | -2 | 1,699,235 | 1,616,776 | -82,459 |
| INTUIT | 4,666 | 4,643 | -23 | 3,186,556 | 3,075,908 | -110,648 |
| KRANESHARES TRUST | 109,852 | 109,412 | -440 | 2,958,302 | 2,839,254 | -119,048 |
| ACM RESH INC | 31,380 | 28,040 | -3,340 | 1,227,899 | 1,106,178 | -121,721 |
| ETHAN ALLEN INTERIORS INC | 21,616 | 22,270 | +654 | 636,801 | 508,655 | -128,146 |
| SMITH A O CORP | 23,548 | 23,513 | -35 | 1,728,653 | 1,572,558 | -156,095 |
| PROGRESSIVE CORP | 8,035 | 8,005 | -30 | 1,984,169 | 1,822,811 | -161,358 |
| AXCELIS TECHNOLOGIES INC | 10,031 | 10,117 | +86 | 979,427 | 812,800 | -166,627 |
| FERRARI N V | 1,544 | 1,544 | 0 | 749,180 | 570,601 | -178,579 |
| XYLEM INC | 15,527 | 15,413 | -114 | 2,290,189 | 2,098,996 | -191,193 |
| UNITED RENTALS INC | 1,076 | 1,026 | -50 | 1,027,214 | 830,362 | -196,852 |
| MICROSOFT CORP | 4,270 | 4,120 | -150 | 2,211,647 | 1,992,514 | -219,133 |
| NVIDIA CORPORATION | 4,501 | 3,126 | -1,375 | 839,797 | 582,999 | -256,798 |
| GRAYSCALE ETHEREUM MINI TR E | 24,676 | 25,149 | +473 | 966,806 | 705,681 | -261,125 |
| COSTCO WHSL CORP NEW | 4,309 | 4,304 | -5 | 3,988,901 | 3,711,597 | -277,304 |
| ORACLE CORP | 3,002 | 2,702 | -300 | 844,282 | 526,647 | -317,635 |
| INVESCO QQQ TR | 2,708 | 2,111 | -597 | 1,625,802 | 1,296,808 | -328,994 |
| GRAYSCALE ETHEREUM TRUST ETF | 33,771 | 33,883 | +112 | 1,157,332 | 825,729 | -331,603 |
| INTERACTIVE BROKERS GROUP IN | 66,677 | 65,669 | -1,008 | 4,588,078 | 4,223,149 | -364,929 |
| BERKLEY W R CORP | 51,035 | 50,555 | -480 | 3,910,283 | 3,544,944 | -365,339 |
| APPLOVIN CORP | 5,740 | 5,568 | -172 | 4,124,420 | 3,751,830 | -372,590 |
| GUGGENHEIM STRATEGIC OPPORTU | 225,876 | 227,223 | +1,347 | 3,383,626 | 2,926,635 | -456,991 |
| T-MOBILE US INC | 13,267 | 13,313 | +46 | 3,175,889 | 2,703,113 | -472,776 |
| VEEVA SYS INC | 6,739 | 6,613 | -126 | 2,007,615 | 1,476,220 | -531,395 |
| ARISTA NETWORKS INC | 27,399 | 26,302 | -1,097 | 3,992,308 | 3,446,351 | -545,957 |
| GRAYSCALE BITCOIN TRUST ETF | 27,105 | 27,085 | -20 | 2,433,216 | 1,851,531 | -581,685 |
| CORCEPT THERAPEUTICS INC | 13,660 | 14,022 | +362 | 1,135,283 | 487,966 | -647,317 |
| LEONARDO DRS INC | 57,328 | 56,851 | -477 | 2,602,670 | 1,938,058 | -664,612 |
| DOORDASH INC | 17,363 | 17,199 | -164 | 4,722,562 | 3,895,230 | -827,332 |