Data as of Q4 2025 (Dec 31, 2025)

Illumine Investment Management, LLC

•CIK: 2052970•Filing: Q4 2025

**Illumine Investment Management, LLC** manages $137M across a diversified portfolio of 91 positions. The firm exhibits concentrated exposure, with top holdings including AMD ($4.9M), JPST ($4.4M), and IBKR ($4.2M). This allocation suggests a tactical focus across technology, financial infrastructure, and industrial sectors. The top ten holdings represent significant capital deployment, anchoring the fund's current market positioning.

Total AUM
$137.2M
QoQ Performance
-2.3%
Positions
88
Top 10 Concentration
29.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AMD3.6%
JPST3.2%
IBKR3.1%
ISRG3.1%
IGIB3.0%
UTH2.9%
DASH2.8%
SEIX2.8%

📈 Biggest Buys

IGIB
ISHARES TR
+8.5%
3.0% of portfolio
SMH
VANECK ETF TRUST
NEW
0.2% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
+2.3%
3.2% of portfolio
FDL
FIRST TR EXCHANGE-TRADED FD
+15.2%
0.4% of portfolio
DIVO
AMPLIFY ETF TR
+13.3%
0.4% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-22.0%
0.9% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-5.7%
3.6% of portfolio
NVDA
NVIDIA CORPORATION
-30.5%
0.4% of portfolio
ANET
ARISTA NETWORKS INC
-4.0%
2.5% of portfolio
POWL
POWELL INDS INC
-6.1%
1.5% of portfolio

Sector Breakdown

Other82.6%
Technology9.3%
Consumer3.1%
Communication2.0%
Financial1.8%
Healthcare1.0%
ETF0.2%

🚪 Exited Positionssold since Q3 2025

MPTI/WS
M-TRON INDS INC
SOLD
$42.0K

Changes from Q3 2025

NEW1 new position
↑37 increased
↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

AMD3.6%
ADVANCED MICRO DEVICES INC
$4.9M
JPST3.2%
J P MORGAN EXCHANGE TRADED F
$4.4M
IBKR3.1%
INTERACTIVE BROKERS GROUP IN
$4.2M
ISRG3.1%
INTUITIVE SURGICAL INC
$4.2M
IGIB3.0%
ISHARES TR
$4.1M

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