Illumine Investment Management, LLC

POULSBO, WA · CIK 2052970 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPoulsbo, WA

As an employer

US visa salary filings

Filings FY20251
Median salary offered$94,203
Middle half$94,203 – $94,203
Job titles1

Job title	Filings	Median	Range
Financial AnalystIrvine, CA	1	$94,203

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Illumine Investment Management, LLC.

$153.6m reported value +18.1% vs Q1 2026

95positions

29.1%in top 10

10 new 0 added 85 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Value	% of portfolio	Change	Shares change
1	ADVANCED MICRO DEVICES INC COM AMD	AMD	$9.3m6.03%	6.03%	Reduced -18.2k	-18,203 -100.0%
2	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	$4.6m2.97%	2.97%	Reduced -53.5k	-53,459 -100.0%
3	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	$4.4m2.84%	2.84%	Reduced -85.4k	-85,449 -100.0%
4	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	$4.1m2.69%	2.69%	Reduced -76.2k	-76,190 -100.0%
5	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	$4.1m2.69%	2.69%	Reduced -7.7k	-7,735 -100.0%
6	ARISTA NETWORKS INC COM SHS ANET	ANET	$3.9m2.55%	2.55%	Reduced -26.0k	-26,011 -100.0%
7	VIRTUS ETF TR II SEIX SR LN ETF SEIX	SEIX	$3.9m2.53%	2.53%	Reduced -165.9k	-165,937 -100.0%
8	COSTCO WHSL CORP NEW COM COST	COST	$3.8m2.50%	2.50%	Reduced -4.3k	-4,279 -100.0%
9	BERKLEY W R CORP COM WRB	WRB	$3.5m2.28%	2.28%	Reduced -50.3k	-50,254 -100.0%
10	DOORDASH INC CL A DASH	DASH	$3.1m2.03%	2.03%	Reduced -17.1k	-17,147 -100.0%
11	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	$3.0m1.97%	1.97%	Reduced -109.7k	-109,677 -100.0%
12	MICROSOFT CORP COM MSFT	MSFT	$3.0m1.95%	1.95%	Reduced -6.2k	-6,224 -100.0%
13	ACM RESH INC COM CL A ACMR	ACMR	$3.0m1.94%	1.94%	Reduced -21.9k	-21,916 -100.0%
14	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	$2.9m1.89%	1.89%	Reduced -7.3k	-7,331 -100.0%
15	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	$2.8m1.82%	1.82%	Reduced -5.8k	-5,782 -100.0%
16	APPLOVIN CORP COM CL A APP	APP	$2.8m1.80%	1.80%	Reduced -5.5k	-5,539 -100.0%
17	NWPX INFRASTRUCTURE INC COM NWPX	NWPX	$2.6m1.72%	1.72%	Reduced -17.7k	-17,696 -100.0%
18	M-TRON INDS INC COM MPTI	MPTI	$2.5m1.60%	1.60%	Reduced -24.1k	-24,093 -100.0%
19	POWELL INDS INC COM POWL	POWL	$2.4m1.54%	1.54%	Reduced -8.0k	-8,001 -100.0%
20	LEONARDO DRS INC COM DRS	DRS	$2.4m1.54%	1.54%	Reduced -56.6k	-56,564 -100.0%
21	ISHARES TR 20 YR TR BD ETF TLT	TLT	$2.2m1.41%	1.41%	Reduced -24.8k	-24,796 -100.0%
22	COMFORT SYS USA INC COM FIX	FIX	$2.2m1.40%	1.40%	Reduced -1.1k	-1,052 -100.0%
23	T-MOBILE US INC COM TMUS	TMUS	$2.1m1.40%	1.40%	Reduced -13.3k	-13,265 -100.0%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	$2.1m1.38%	1.38%	Reduced -4.7k	-4,744 -100.0%
25	SSGA ACTIVE ETF TR MULT ASS RLRTN RLY	RLY	$2.1m1.35%	1.35%	Reduced -55.2k	-55,187 -100.0%
26	AMETEK INC COM AME	AME	$2.0m1.32%	1.32%	Reduced -8.7k	-8,720 -100.0%
27	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	$2.0m1.30%	1.30%	Reduced -10.2k	-10,163 -100.0%
28	ALLSTATE CORP COM ALL	ALL	$1.9m1.24%	1.24%	Reduced -8.2k	-8,154 -100.0%
29	LOEWS CORP COM L	L	$1.9m1.21%	1.21%	New
30	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	$1.8m1.19%	1.19%	Reduced -31.2k	-31,177 -100.0%
31	AERCAP HOLDINGS NV SHS AER	AER	$1.7m1.13%	1.13%	New
32	FIRST HORIZON CORPORATION COM FHN	FHN	$1.7m1.09%	1.09%	Reduced -39.9k	-39,937 -100.0%
33	TRADEWEB MKTS INC CL A TW	TW	$1.7m1.08%	1.08%	Reduced -17.3k	-17,278 -100.0%
34	FABRINET SHS FN	FN	$1.6m1.06%	1.06%	Reduced -2.8k	-2,783 -100.0%
35	A10 NETWORKS INC COM ATEN	ATEN	$1.6m1.06%	1.06%	Reduced -42.7k	-42,732 -100.0%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	$1.6m1.06%	1.06%	Reduced -4.8k	-4,790 -100.0%
37	PARK AEROSPACE CORP COM PKE	PKE	$1.6m1.04%	1.04%	Reduced -41.0k	-40,992 -100.0%
38	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	$1.6m1.04%	1.04%	New
39	CORCEPT THERAPEUTICS INC COM CORT	CORT	$1.6m1.03%	1.03%	Reduced -17.5k	-17,524 -100.0%
40	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	$1.6m1.03%	1.03%	Reduced -9.6k	-9,632 -100.0%
41	LEMONADE INC COM LMND	LMND	$1.5m0.99%	0.99%	Reduced -22.4k	-22,415 -100.0%
42	SYNOPSYS INC COM SNPS	SNPS	$1.5m0.99%	0.99%	Reduced -3.4k	-3,430 -100.0%
43	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	$1.5m0.97%	0.97%	Reduced -20.5k	-20,480 -100.0%
44	LEMAITRE VASCULAR INC COM LMAT	LMAT	$1.5m0.96%	0.96%	Reduced -14.9k	-14,874 -100.0%
45	ESCO TECHNOLOGIES INC COM ESE	ESE	$1.5m0.95%	0.95%	Reduced -4.0k	-4,040 -100.0%
46	NUTRIEN LTD COM NTR	NTR	$1.5m0.95%	0.95%	Reduced -12.6k	-12,618 -100.0%
47	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	$1.4m0.94%	0.94%	Reduced -2.1k	-2,114 -100.0%
48	ALCOA CORP COM AA	AA	$1.4m0.90%	0.90%	New
49	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	$1.4m0.90%	0.90%	New
50	FLEXSTEEL INDS INC COM FLXS	FLXS	$1.4m0.88%	0.88%	Reduced -17.2k	-17,232 -100.0%
51	NATURAL GAS SVCS GROUP INC COM NGS	NGS	$1.3m0.82%	0.82%	Reduced -28.0k	-27,985 -100.0%
52	CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR AXIAY	AXIAY	$1.3m0.81%	0.81%	New
53	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	$1.2m0.79%	0.79%	Reduced -27.0k	-26,951 -100.0%
54	PHOTRONICS INC COM PLAB	PLAB	$1.2m0.75%	0.75%	Reduced -34.5k	-34,535 -100.0%
55	ACUITY INC COM AYI	AYI	$1.1m0.75%	0.75%	Reduced -2.9k	-2,882 -100.0%
56	UNITED RENTALS INC COM URI	URI	$1.1m0.71%	0.71%	Reduced -1.0k	-1,026 -100.0%
57	JPMORGAN CHASE & CO COM JPM	JPM	$1.1m0.69%	0.69%	Reduced -3.2k	-3,241 -100.0%
58	GOLDMAN SACHS GROUP INC COM GS	GS	$1.1m0.69%	0.69%	Reduced -1.0k	-1,045 -100.0%
59	TAT TECHNOLOGIES LTD ORD NEW TATT	TATT	$1.0m0.68%	0.68%	Reduced -20.3k	-20,312 -100.0%
60	SIMPSON MFG INC COM SSD	SSD	$1.0m0.67%	0.67%	Reduced -4.7k	-4,696 -100.0%
61	JOHNSON OUTDOORS INC CL A JOUT	JOUT	$996.0k0.65%	0.65%	Reduced -20.5k	-20,526 -100.0%
62	TENARIS S A SPONSORED ADS TS	TS	$993.6k0.65%	0.65%	Reduced -17.6k	-17,603 -100.0%
63	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	$978.7k0.64%	0.64%	Reduced -18.5k	-18,544 -100.0%
64	FEDERAL SIGNAL CORP COM FSS	FSS	$959.9k0.62%	0.62%	Reduced -7.1k	-7,122 -100.0%
65	CTS CORP COM CTS	CTS	$956.2k0.62%	0.62%	Reduced -14.0k	-14,018 -100.0%
66	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	$941.1k0.61%	0.61%	Reduced -18.6k	-18,600 -100.0%
67	HARMONY BIOSCIENCES HLDGS IN COM HRMY	HRMY	$928.7k0.60%	0.60%	Reduced -24.3k	-24,277 -100.0%
68	CONSOLIDATED WATER CO INC ORD CWCO	CWCO	$773.9k0.50%	0.50%	Reduced -25.0k	-25,037 -100.0%
69	HUB GROUP INC CL A HUBG	HUBG	$768.4k0.50%	0.50%	Reduced -16.8k	-16,833 -100.0%
70	ISHARES TR MSCI USA MIN VOL USMV	USMV	$754.5k0.49%	0.49%	Reduced -7.8k	-7,822 -100.0%
71	ELI LILLY & CO COM LLY	LLY	$695.7k0.45%	0.45%	Reduced -600	-600 -100.0%
72	CALEDONIA MNG CORP PLC SHS NEW CMCL	CMCL	$695.3k0.45%	0.45%	Reduced -34.6k	-34,570 -100.0%
73	WASTE MGMT INC DEL COM WM	WM	$653.9k0.43%	0.43%	Reduced -2.9k	-2,934 -100.0%
74	NMI HLDGS INC COM NMIH	NMIH	$649.3k0.42%	0.42%	Reduced -14.9k	-14,884 -100.0%
75	AMPHASTAR PHARMACEUTICALS IN COM AMPH	AMPH	$594.2k0.39%	0.39%	Reduced -28.1k	-28,078 -100.0%
76	FERRARI N V COM RACE	RACE	$574.8k0.37%	0.37%	Reduced -1.5k	-1,544 -100.0%
77	NVIDIA CORPORATION COM NVDA	NVDA	$556.9k0.36%	0.36%	Reduced -2.8k	-2,783 -100.0%
78	INVESCO SR INCOME TR COM VVR	VVR	$555.1k0.36%	0.36%	Reduced -169.4k	-169,395 -100.0%
79	MASTERCARD INCORPORATED CL A MA	MA	$463.3k0.30%	0.30%	Reduced -902	-902 -100.0%
80	MERCK & CO INC COM MRK	MRK	$432.7k0.28%	0.28%	Reduced -3.5k	-3,540 -100.0%
81	ABBVIE INC COM ABBV	ABBV	$413.8k0.27%	0.27%	Reduced -1.6k	-1,644 -100.0%
82	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	$383.7k0.25%	0.25%	Reduced -582	-582 -100.0%
83	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	$377.5k0.25%	0.25%	Reduced -24.9k	-24,938 -100.0%
84	MICRON TECHNOLOGY INC COM MU	MU	$377.5k0.25%	0.25%	New
85	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	$377.1k0.25%	0.25%	Reduced -30.0k	-30,018 -100.0%
86	AMAZON COM INC COM AMZN	AMZN	$329.6k0.21%	0.21%	Reduced -1.2k	-1,200 -100.0%
87	BROOKDALE SR LIVING INC COM BKD	BKD	$321.8k0.21%	0.21%	Reduced -20.0k	-20,000 -100.0%
88	ORACLE CORP COM ORCL	ORCL	$293.4k0.19%	0.19%	Reduced -2.7k	-2,702 -100.0%
89	AMERIPRISE FINL INC COM AMP	AMP	$285.3k0.19%	0.19%	Reduced -622	-622 -100.0%
90	LOWES COS INC COM LOW	LOW	$280.5k0.18%	0.18%	Reduced -1.3k	-1,272 -100.0%
91	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	$271.8k0.18%	0.18%	New
92	META PLATFORMS INC CL A META	META	$217.4k0.14%	0.14%	New
93	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	$203.3k0.13%	0.13%	New
94	BLACKROCK ENHANCED GLOBAL DI COM XBOEX	XBOEX	$156.9k0.10%	0.10%	Reduced -13.0k	-12,974 -100.0%
95	READY CAPITAL CORP COM RC	RC	$41.1k0.03%	0.03%	Reduced -23.4k	-23,375 -100.0%

Sold out since Q1 2026

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GUGGENHEIM STRATEGIC OPPORTU GOF	GOF	227,556	$2.5m227.6k shares
BARCLAYS PLC BCS	BCS	104,455	$2.2m104.5k shares
XYLEM INC XYL	XYL	15,304	$1.8m15.3k shares
SMITH A O CORP AOS	AOS	23,437	$1.5m23.4k shares
PGIM ETF TR PJIO	PJIO	24,529	$1.4m24.5k shares
BP PLC BP	BP	5,232	$245.9k5.2k shares
SPDR S&P 500 ETF TR SPY	SPY	335	$217.9k335 shares