Illumine Investment Management, LLC Portfolio Holdings
Q3 2025•90 long positions•$140.3M portfolio value
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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $4.7M 3.37% | -$713.7K Sold | 0.004% 17.4K shares | 20.0K → 17.4K −$713.7K | -13.13% | $116.19B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $4.6M 3.27% | -$346.8K Sold | 0.015% 66.7K shares | 71.7K → 66.7K −$346.8K | -7.03% | $30.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.06% | +$155.5K Bought | — 84.8K shares | 81.7K → 84.8K +$155.5K | +3.75% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.1M 2.94% | +$4.1M New | 0.002% 5.7K shares | 0 → 5.7K +$4.1M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $4.0M 2.84% | -$137.3K Sold | 0.002% 27.4K shares | 28.3K → 27.4K −$137.3K | -3.32% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.0M 2.84% | -$10.2K Sold | 0.001% 4.3K shares | 4.3K → 4.3K −$10.2K | -0.25% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.9M 2.81% | -$109.2K Sold | 0.002% 24.4K shares | 25.0K → 24.4K −$109.2K | -2.7% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $3.9M 2.79% | -$30.3K Sold | 0.013% 51.0K shares | 51.4K → 51.0K −$30.3K | -0.77% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.71% | +$3.8M New | — 70.4K shares | 0 → 70.4K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 2.69% | +$152.6K Bought | — 160.0K shares | 153.6K → 160.0K +$152.6K | +4.21% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $3.6M 2.54% | -$59.1K Sold | 0.019% 8.5K shares | 8.7K → 8.5K −$59.1K | -1.63% | $19.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 2.41% | +$135.4K Bought | — 225.9K shares | 216.8K → 225.9K +$135.4K | +4.17% | — — | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $3.3M 2.38% | -$51.0K Sold | 0.002% 7.5K shares | 7.6K → 7.5K −$51.0K | -1.5% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.2M 2.27% | -$75.1K Sold | 0.002% 4.7K shares | 4.8K → 4.7K −$75.1K | -2.3% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $3.2M 2.26% | +$22.3K Bought | 0.001% 13.3K shares | 13.2K → 13.3K +$22.3K | +0.71% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.11% | +$24.5K Bought | — 109.9K shares | 108.9K → 109.9K +$24.5K | +0.84% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.6M 1.85% | +$5.2K Bought | 0.022% 57.3K shares | 57.2K → 57.3K +$5.2K | +0.2% | $12.1B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 1.73% | -$61.6K Sold | — 27.1K shares | 27.8K → 27.1K −$61.6K | -2.47% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.3M 1.63% | -$32.6K Sold | 0.006% 15.5K shares | 15.7K → 15.5K −$32.6K | -1.4% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.3M 1.63% | -$19.2K Sold | 0.002% 5.8K shares | 5.9K → 5.8K −$19.2K | -0.83% | $100.41B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 1.58% | — | 0.0% 4.3K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.57% | +$26.4K Bought | — 24.7K shares | 24.4K → 24.7K +$26.4K | +1.21% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 1.56% | +$2.2M New | — 106.2K shares | 0 → 106.2K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $2.1M 1.53% | -$32.6K Sold | 0.058% 7.0K shares | 7.1K → 7.0K −$32.6K | -1.5% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $2.0M 1.43% | +$4.8K Bought | 0.004% 6.7K shares | 6.7K → 6.7K +$4.8K | +0.24% | $48.8B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.0M 1.41% | +$49.9K Bought | 0.001% 8.0K shares | 7.8K → 8.0K +$49.9K | +2.58% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.9M 1.36% | +$13.9K Bought | 0.008% 17.2K shares | 17.1K → 17.2K +$13.9K | +0.73% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.7M 1.25% | +$54.1K Bought | 0.003% 8.1K shares | 7.9K → 8.1K +$54.1K | +3.19% | $56.6B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.7M 1.23% | +$37.8K Bought | 0.017% 23.5K shares | 23.0K → 23.5K +$37.8K | +2.24% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.7M 1.21% | -$10.9K Sold | 0.002% 3.4K shares | 3.5K → 3.4K −$10.9K | -0.63% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.7M 1.2% | -$2.0K Sold | 0.043% 31.5K shares | 31.5K → 31.5K −$2.0K | -0.12% | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.7M 1.19% | -$28.6K Sold | 0.004% 8.8K shares | 9.0K → 8.8K −$28.6K | -1.69% | $43.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.17% | +$14.1K Bought | — 53.1K shares | 52.7K → 53.1K +$14.1K | +0.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.16% | +$1.8K Bought | — 2.7K shares | 2.7K → 2.7K +$1.8K | +0.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.07% | +$1.5M New | — 23.4K shares | 0 → 23.4K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 1.01% | -$11.0K Sold | — 30.4K shares | 30.6K → 30.4K −$11.0K | -0.78% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 1.0% | — | — 5.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.4M 0.979% | +$6.6K Bought | 0.005% 1.7K shares | 1.7K → 1.7K +$6.6K | +0.48% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.4M 0.974% | -$20.1K Sold | 0.01% 9.7K shares | 9.9K → 9.7K −$20.1K | -1.45% | $13.9B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.4M 0.966% | +$8.8K Bought | 0.835% 24.4K shares | 24.3K → 24.4K +$8.8K | +0.65% | $162.2M Micro Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 0.93% | +$1.3M New | 0.0% 7.2K shares | 0 → 7.2K +$1.3M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.886% | +$128.8K Bought | — 19.8K shares | 17.7K → 19.8K +$128.8K | +11.56% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.882% | — | 0.0% 5.1K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $1.2M 0.875% | +$17.1K Bought | 0.062% 14.0K shares | 13.8K → 14.0K +$17.1K | +1.41% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.2M 0.875% | -$18.3K Sold | 0.049% 31.4K shares | 31.8K → 31.4K −$18.3K | -1.47% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.2M 0.87% | -$40.5K Sold | 0.009% 3.4K shares | 3.5K → 3.4K −$40.5K | -3.21% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.2M 0.825% | -$24.1K Sold | — 33.8K shares | 34.5K → 33.8K −$24.1K | -2.04% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.1M 0.809% | +$47.1K Bought | 0.013% 13.7K shares | 13.1K → 13.7K +$47.1K | +4.33% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 0.773% | — | 0.0% 3.4K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $1.0M 0.732% | — | 0.002% 1.1K shares | — | — | $61.4B Large Cap | Q4 2024 Held for 11 months |
