Illumine Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Poulsbo, WA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$143,718
Net value change ($000)
-9,875 (-6.4%)
New positions
14
Sold out positions
2
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,122 37.5%
CNC 904 NEW
DAR 754 NEW
EMBJ 717 NEW
ANET 686 17.5%
BBVA 685 NEW
DB 646 NEW
CVS 641 NEW
ARE 641 NEW
CFG 641 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -1,769 -64.1%
AXIA -1,251 -100.0%
ACMR -1,185 -39.8%
DASH -1,124 -36.1%
NWPX -1,028 -38.9%
VRTX -918 -32.9%
POWL -909 -38.5%
TMUS -812 -37.9%
L -800 -43.1%
FHN -762 -45.6%
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