Illumine Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Poulsbo, WA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$130,094
Net value change ($000)
-7,097 (-5.2%)
New positions
10
Sold out positions
9
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PKE 1,122 NEW
NGS 1,056 NEW
TS 1,024 NEW
JOUT 955 NEW
NTR 952 NEW
FHN 909 NEW
TATT 825 NEW
CMCL 781 NEW
FLXS 774 NEW
DRS 580 29.9%
Top Reduces (Value $000, Stocks/ETFs)
INTU -3,076 -100.0%
PGR -1,823 -100.0%
APP -1,547 -41.2%
VEEV -1,476 -100.0%
DASH -1,320 -33.9%
PLTR -1,258 -100.0%
AMD -1,219 -24.8%
ISRG -805 -19.2%
LMND -786 -35.9%
POWL -660 -31.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type