Illumine Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Poulsbo, WA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$153,593
Net value change ($000)
+23,499 (18.1%)
New positions
10
Sold out positions
7
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 5,566 150.3%
ACMR 2,112 245.0%
L 1,857 NEW
AER 1,737 NEW
LVHI 1,596 NEW
AA 1,386 NEW
JIVE 1,383 NEW
NWPX 1,263 91.7%
AXIA 1,251 NEW
ACLS 1,044 110.4%
Top Reduces (Value $000, Stocks/ETFs)
GOF -2,508 -100.0%
BCS -2,210 -100.0%
XYL -1,829 -100.0%
AOS -1,545 -100.0%
PJIO -1,358 -100.0%
TMUS -643 -23.1%
ISRG -482 -14.3%
UTHR -458 -10.0%
COST -425 -10.0%
TW -368 -18.1%
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