0002052970-26-000002.txt : 20260504 0002052970-26-000002.hdr.sgml : 20260504 20260504133754 ACCESSION NUMBER: 0002052970-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260504 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Illumine Investment Management, LLC CENTRAL INDEX KEY: 0002052970 ORGANIZATION NAME: EIN: 812022473 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24766 FILM NUMBER: 26936351 BUSINESS ADDRESS: STREET 1: 19225 8TH AVE NE STREET 2: STE 201-0902 CITY: POULSBO STATE: WA ZIP: 98370 BUSINESS PHONE: 4243227500 MAIL ADDRESS: STREET 1: 19225 8TH AVE NE STREET 2: STE 201-0902 CITY: POULSBO STATE: WA ZIP: 98370 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002052970 XXXXXXXX 03-31-2026 03-31-2026 Illumine Investment Management, LLC
19225 8TH AVE NE STE 201-0902 POULSBO WA 98370
13F HOLDINGS REPORT 028-24766 N
Amanda Holloway CCO 2063470303 Amanda Holloway Poulsbo WA 05-04-2026 0 92 130093539 false
INFORMATION TABLE 2 illumineq1202613f.xml A10 NETWORKS INC COM 002121101 987969 42732 SH SOLE 42732 0 0 ABBVIE INC COM 00287Y109 357659 1644 SH SOLE 1644 0 0 ACM RESH INC COM CL A 00108J109 862395 21916 SH SOLE 21916 0 0 ACUITY INC COM 00508Y102 807669 2882 SH SOLE 2882 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3702935 18203 SH SOLE 18203 0 0 ALLSTATE CORP COM 020002101 1690671 8154 SH SOLE 8154 0 0 ALPHABET INC CAP STK CL A 02079K305 1377412 4790 SH SOLE 4790 0 0 AMAZON COM INC COM 023135106 249924 1200 SH SOLE 1200 0 0 AMERIPRISE FINL INC COM 03076C106 276417 622 SH SOLE 622 0 0 AMETEK INC COM 031100100 1869250 8720 SH SOLE 8720 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 550048 28078 SH SOLE 28078 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 834209 18600 SH SOLE 18600 0 0 APPLOVIN CORP COM CL A 03831W108 2204522 5539 SH SOLE 5539 0 0 ARISTA NETWORKS INC COM SHS 040413205 3193631 26011 SH SOLE 26011 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 945972 10163 SH SOLE 10163 0 0 BARCLAYS PLC ADR 06738E204 2210266 104455 SH SOLE 104455 0 0 BERKLEY W R CORP COM 084423102 3330837 50254 SH SOLE 50254 0 0 BLACKROCK ENHANCED GLOBAL COM 092501105 142195 12974 SH SOLE 12974 0 0 BP PLC SPONSORED ADR 055622104 245904 5232 SH SOLE 5232 0 0 BROOKDALE SR LIVING INC COM 112463104 273600 20000 SH SOLE 20000 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 780936 34570 SH SOLE 34570 0 0 COMFORT SYS USA INC COM 199908104 1451038 1052 SH SOLE 1052 0 0 CONSOLIDATED WATER CO INC ORD G23773107 829210 25037 SH SOLE 25037 0 0 CORCEPT THERAPEUTICS INC COM 218352102 706392 17524 SH SOLE 17524 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 4263995 4279 SH SOLE 4279 0 0 CTS CORP COM 126501105 669489 14018 SH SOLE 14018 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1540150 31177 SH SOLE 31177 0 0 DOORDASH INC CL A 25809K105 2574622 17147 SH SOLE 17147 0 0 ELI LILLY & CO COM 532457108 551862 600 SH SOLE 600 0 0 ESCO TECHNOLOGIES INC COM 296315104 1136824 4040 SH SOLE 4040 0 0 FABRINET SHS G3323L100 1451390 2783 SH SOLE 2783 0 0 FEDERAL SIGNAL CORP COM 313855108 770134 7122 SH SOLE 7122 0 0 FERRARI N V COM N3167Y103 522567 1544 SH SOLE 1544 0 0 FIRST HORIZON CORPORATION COM 320517105 908966 39937 SH SOLE 39937 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 942030 18544 SH SOLE 18544 0 0 FLEXSTEEL INDS INC COM 339382103 774406 17232 SH SOLE 17232 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 884060 1045 SH SOLE 1045 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1421935 26951 SH SOLE 26951 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 495269 24938 SH SOLE 24938 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 512407 30018 SH SOLE 30018 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2507664 227556 SH SOLE 227556 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 679999 24277 SH SOLE 24277 0 0 HUB GROUP INC CL A 443320106 606664 16833 SH SOLE 16833 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3585488 53459 SH SOLE 53459 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3379518 7331 SH SOLE 7331 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1220159 2114 SH SOLE 2114 0 0 INVESCO SR INCOME TR COM 46131H107 545453 169395 SH SOLE 169395 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2149604 24796 SH SOLE 24796 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4054828 76190 SH SOLE 76190 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 725412 7822 SH SOLE 7822 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4324593 85449 SH SOLE 85449 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1255814 20480 SH SOLE 20480 0 0 JOHNSON OUTDOORS INC CL A 479167108 954664 20526 SH SOLE 20526 0 0 JPMORGAN CHASE & CO COM 46625H100 953373 3241 SH SOLE 3241 0 0 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 3092905 109677 SH SOLE 109677 0 0 LEMAITRE VASCULAR INC COM 525558201 1623829 14874 SH SOLE 14874 0 0 LEMONADE INC COM 52567D107 1404972 22415 SH SOLE 22415 0 0 LEONARDO DRS INC COM 52661A108 2518219 56564 SH SOLE 56564 0 0 LOWES COS INC COM 548661107 300548 1272 SH SOLE 1272 0 0 M-TRON INDS INC COM 55380K109 1610617 24093 SH SOLE 24093 0 0 MASTERCARD INCORPORATED CL A 57636Q104 450693 902 SH SOLE 902 0 0 MERCK & CO INC COM 58933Y105 425827 3540 SH SOLE 3540 0 0 MICROSOFT CORP COM 594918104 2303938 6224 SH SOLE 6224 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 1056153 27985 SH SOLE 27985 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1268920 9632 SH SOLE 9632 0 0 NMI HLDGS INC COM 629209305 558299 14884 SH SOLE 14884 0 0 NUTRIEN LTD COM 67077M108 952154 12618 SH SOLE 12618 0 0 NVIDIA CORPORATION COM 67066G104 485355 2783 SH SOLE 2783 0 0 NWPX INFRASTRUCTURE INC COM 667746101 1377811 17696 SH SOLE 17696 0 0 ORACLE CORP COM 68389X105 397491 2702 SH SOLE 2702 0 0 PARK AEROSPACE CORP COM 70014A104 1122361 40992 SH SOLE 40992 0 0 PGIM ETF TR JENNISON INT OPP 69344A818 1357749 24529 SH SOLE 24529 0 0 PHOTRONICS INC COM 719405102 1395559 34535 SH SOLE 34535 0 0 POWELL INDS INC COM 739128106 1443046 2667 SH SOLE 2667 0 0 READY CAPITAL CORP COM 75574U101 37867 23375 SH SOLE 23375 0 0 SIMPSON MFG INC COM 829073105 805972 4696 SH SOLE 4696 0 0 SMITH A O CORP COM 831865209 1545462 23437 SH SOLE 23437 0 0 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 1994997 55187 SH SOLE 55187 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 217900 335 SH SOLE 335 0 0 SYNOPSYS INC COM 871607107 1359926 3430 SH SOLE 3430 0 0 T-MOBILE US INC COM 872590104 2786128 13265 SH SOLE 13265 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1603235 4744 SH SOLE 4744 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 825277 20312 SH SOLE 20312 0 0 TENARIS S A SPONSORED ADS 88031M109 1024143 17603 SH SOLE 17603 0 0 TRADEWEB MKTS INC CL A 892672106 2032946 17278 SH SOLE 17278 0 0 UNITED RENTALS INC COM 911363109 747503 1026 SH SOLE 1026 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4586652 7735 SH SOLE 7735 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 223139 582 SH SOLE 582 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2581894 5782 SH SOLE 5782 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3826578 165937 SH SOLE 165937 0 0 WASTE MGMT INC DEL COM 94106L109 674204 2934 SH SOLE 2934 0 0 XYLEM INC COM 98419M100 1828870 15304 SH SOLE 15304 0 0