Illumine Investment Management, LLC

CIK 2052970 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: -6.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중31.74%

상위 25개 보유 비중53.48%

1% 초과 포지션35

유효 포지션 수56.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q3 2026: 1.03% 추정 매수 $7,969,240 · 매도 $1,531,306

중앙값 보유 기간: 7.0 분기 추적 기간 Q1 2025–Q3 2026 · 79.9% 보유 중

신규 포지션14

증가함0

감소0

종료2

포트폴리오 가치 $143.7M 13F 가치 기준 9,339개 중 #7,653위 · 상위 81.9%

포지션 107

기준일 2026년 9월 30일

섹터별 비중

Technology 16.2%

Industrials 14.4%

Financials 13.6%

Healthcare 12.5%

Communication Services 5.3%

Retail 2.9%

Consumer Discretionary 2.7%

Materials 1.8%

Energy 1.1%

Consumer products 1.0%

Utilities 0.9%

Consumer Staples 0.5%

Real Estate 0.5%

기타/미분류 26.5%

전체 포트폴리오 107 포지션

티커 또는 회사명으로 포지션 검색

					연속
AMD Advanced Micro Devices, Inc. - Common Stock	$8,688,521	6.05%	0	$-580,769
ANET Arista Networks, Inc. Common Stock	$4,598,284	3.20%	0	$686,117
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$4,423,443	3.08%	0	$-138,916
JPST JPMorgan Ultra-Short Income ETF	$4,415,622	3.07%	0	$56,207
UTHR United Therapeutics Corporation - Common Stock	$4,119,404	2.87%	0	$-9,839
MSFT Microsoft Corporation - Common Stock	$4,111,261	2.86%	0	$1,122,105
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,049,861	2.82%	0	$-83,166
SEIX Virtus ETF Trust II	$3,975,292	2.77%	0	$81,710
COST Costco Wholesale Corporation - Common Stock	$3,784,871	2.63%	0	$-53,783
KMLM Krane Shares Trust	$3,452,964	2.40%	0	$423,384
WRB W.R. Berkley Corporation Common Stock	$3,358,564	2.34%	0	$-145,580
ISRG Intuitive Surgical, Inc. - Common Stock	$3,012,315	2.10%	0	$114,023
RLY SSGA Active Trust	$2,242,263	1.56%	0	$173,504
AME AMETEK, Inc.	$2,063,606	1.44%	0	$38,178
DASH DoorDash, Inc. - Common Stock	$1,993,353	1.39%	0	$-1,123,359
DRS Leonardo DRS, Inc. - Common Stock	$1,984,404	1.38%	0	$-375,461
TLT iShares 20+ Year Treasury Bond ETF	$1,976,877	1.38%	0	$-188,017
DBEF DBX ETF Trust	$1,908,035	1.33%	0	$77,159
CORT Corcept Therapeutics Incorporated - Common Stock	$1,904,637	1.33%	0	$318,234
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$1,872,183	1.30%	0	$-917,949
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,867,642	1.30%	0	$-254,679
ACMR ACM Research, Inc. - Class A Common Stock	$1,788,737	1.24%	0	$-1,185,057
MPTI CUSIP: 55380K109	$1,788,006	1.24%	0	$-672,203
ALL Allstate Corporation (The) Common Stock	$1,768,287	1.23%	0	$-142,095
GBTC Grayscale Bitcoin Trust (BTC)	$1,718,352	1.20%	0	$499,918
AER AerCap Holdings N.V. Ordinary Shares	$1,708,951	1.19%	0	$-28,344
LVHI Legg Mason ETF Investment Trust	$1,698,382	1.18%	0	$102,387
FIX Comfort Systems USA, Inc. Common Stock	$1,672,738	1.16%	0	$-478,191
NWPX NWPX Infrastructure, Inc. - Common Stock	$1,612,523	1.12%	0	$-1,028,820
JQUA J.P. Morgan Exchange-Traded Fund Trust	$1,585,349	1.10%	0	$101,825
JIVE JPMorgan International Value ETF	$1,486,670	1.03%	0	$103,769
FLXS Flexsteel Industries, Inc. - Common Stock	$1,465,940	1.02%	0	$109,443
GOOGL Alphabet Inc. - Class A Common Stock	$1,462,684	1.02%	0	$-158,704
POWL Powell Industries, Inc. - Common Stock	$1,454,748	1.01%	0	$-909,149
QQQ Invesco QQQ Trust, Series 1	$1,441,072	1.00%	0	$-3,745
TMUS T-Mobile US, Inc. - Common Stock	$1,330,661	0.93%	0	$-812,081
ACLS Axcelis Technologies, Inc. - Common Stock	$1,321,901	0.92%	0	$-668,271
LMAT LeMaitre Vascular, Inc. - Common Stock	$1,238,892	0.86%	0	$-232,688
FN Fabrinet Ordinary Shares	$1,225,716	0.85%	0	$-401,506
PKE Park Aerospace Corp. Common Stock	$1,171,257	0.81%	0	$-430,348
AA Alcoa Corporation Common Stock	$1,160,556	0.81%	0	$-225,495
ATEN A10 Networks, Inc. Common Stock	$1,102,118	0.77%	0	$-520,587
TW Tradeweb Markets Inc. - Class A Common Stock	$1,079,957	0.75%	0	$-584,868
JPM JP Morgan Chase & Co. Common Stock	$1,077,513	0.75%	0	$11,399
L Loews Corporation Common Stock	$1,056,879	0.74%	0	$-800,034
FDL First Trust Morningstar ETF	$1,047,948	0.73%	0	$69,287
LMND Lemonade, Inc. Common Stock	$1,029,914	0.72%	0	$-491,215
ESE ESCO Technologies Inc. Common Stock	$1,021,830	0.71%	0	$-435,156
DIVO Amplify ETF Trust	$1,016,366	0.71%	0	$75,313
PLAB Photronics, Inc. - Common Stock	$997,457	0.69%	0	$-158,659
APP Applovin Corporation - Class A Common Stock	$989,205	0.69%	0	$-1,768,306
HRMY Harmony Biosciences Holdings, Inc. - Common Stock	$982,953	0.68%	0	$54,243
NTR Nutrien Ltd. Common Shares	$968,358	0.67%	0	$-485,523
URI United Rentals, Inc. Common Stock	$966,753	0.67%	0	$-127,619
GS Goldman Sachs Group, Inc. (The) Common Stock	$940,876	0.65%	0	$-116,006
SNPS Synopsys, Inc. - Common Stock	$919,028	0.64%	0	$-595,380
AYI Acuity Inc. Common Stock	$914,978	0.64%	0	$-229,433
FHN First Horizon Corporation Common Stock	$909,872	0.63%	0	$-762,287
CNC Centene Corporation Common Stock	$903,660	0.63%	0		상승 ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock	$853,451	0.59%	0	$-732,295
JOUT Johnson Outdoors Inc. - Class A Common Stock	$833,079	0.58%	0	$-162,887
CTS CTS Corporation Common Stock	$831,592	0.58%	0	$-124,616
FSS Federal Signal Corporation Common Stock	$822,407	0.57%	0	$-137,527
NGS Natural Gas Services Group, Inc. Common Stock	$814,962	0.57%	0	$-441,242
SSD Simpson Manufacturing Company, Inc. Common Stock	$799,493	0.56%	0	$-223,699
CMCL CUSIP: G1757E113	$771,292	0.54%	0	$75,957
USMV iShares MSCI USA Min Vol Factor ETF	$762,176	0.53%	0	$7,666
DAR Darling Ingredients Inc. Common Stock	$753,654	0.52%	0		상승 ×1
EMBJ Embraer S.A. Common Stock	$716,896	0.50%	0		상승 ×1
CWCO Consolidated Water Co. Ltd. - Ordinary Shares	$686,561	0.48%	0	$-87,368
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock	$684,822	0.48%	0		상승 ×1
AMPH Amphastar Pharmaceuticals, Inc. - Common Stock	$684,610	0.48%	0	$90,430
LLY Eli Lilly and Company Common Stock	$676,892	0.47%	0	$-18,777
TATT TAT Technologies Ltd. - Ordinary Shares	$667,302	0.46%	0	$-373,839
DB Deutsche Bank AG Common Stock	$645,984	0.45%	0		상승 ×1
CVS CVS Health Corporation Common Stock	$641,390	0.45%	0		상승 ×1
CFG Citizens Financial Group, Inc. Common Stock	$641,107	0.45%	0		상승 ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock	$640,568	0.45%	0		상승 ×1
ETH Grayscale Ethereum Staking Mini ETF Shares	$638,853	0.44%	0	$261,344
NVDA NVIDIA Corporation - Common Stock	$635,810	0.44%	0	$78,960
ETHE Grayscale Ethereum Staking ETF Shares	$633,385	0.44%	0	$256,250
KEP Korea Electric Power Corporation Common Stock	$632,513	0.44%	0		상승 ×1
RACE Ferrari N.V. Common Shares	$606,560	0.42%	0	$31,744
TS Tenaris S.A. American Depositary Shares	$600,587	0.42%	0	$-393,048
WM Waste Management, Inc. Common Stock	$598,301	0.42%	0	$-55,629
NMIH NMI Holdings Inc - Common Stock	$592,306	0.41%	0	$-56,998
VVR Invesco Senior Income Trust Common Stock (DE)	$571,463	0.40%	0	$16,409
FAF First American Corporation (New) Common Stock	$561,481	0.39%	0		상승 ×1
KGC Kinross Gold Corporation Common Stock	$510,570	0.36%	0		상승 ×1
MA Mastercard Incorporated Common Stock	$497,426	0.35%	0	$34,159
MRK Merck & Company, Inc. Common Stock (new)	$489,259	0.34%	0	$56,599
HUBG Hub Group, Inc. - Class A Common Stock	$437,751	0.30%	0	$-330,685
ABBV AbbVie Inc. Common Stock	$430,181	0.30%	0	$16,362
SMH SMH	$415,338	0.29%	0	$31,642
MU Micron Technology, Inc. - Common Stock	$335,510	0.23%	0	$-41,943
AIQ Global X Artificial Intelligence & Technology ETF	$333,448	0.23%	0	$130,164
AMZN Amazon.com, Inc. - Common Stock	$325,428	0.23%	0	$-4,196
AMP Ameriprise Financial, Inc. Common Stock	$306,242	0.21%	0	$20,893
ORCL Oracle Corporation Common Stock	$274,875	0.19%	0	$-18,518
NBIS Nebius Group N.V. - Class A Ordinary Shares	$255,222	0.18%	0	$-16,529
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	% 포트폴리오의
CNC	$903,660	0.63%
DAR	$753,654	0.52%
EMBJ	$716,896	0.50%
BBVA	$684,822	0.48%
DB	$645,984	0.45%
CVS	$641,390	0.45%
CFG	$641,107	0.45%
ARE	$640,568	0.45%
KEP	$632,513	0.44%
FAF	$561,481	0.39%
KGC	$510,570	0.36%
BP	$230,156	0.16%
DTCR	$205,062	0.14%
SPY	$201,377	0.14%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
APP	가격 변동만	+0	-$1.8M
ACMR	가격 변동만	+0	-$1.2M
DASH	가격 변동만	+0	-$1.1M
MSFT	가격 변동만	+0	+$1.1M
NWPX	가격 변동만	+0	-$1.0M
VRTX	가격 변동만	+0	-$918K
POWL	가격 변동만	+0	-$909K
TMUS	가격 변동만	+0	-$812K
L	가격 변동만	+0	-$800K
FHN	가격 변동만	+0	-$762K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
AAPL	2025년 6월 30일	23,625	$5,247,843	68.4%
HYBI	2025년 9월 30일	74,225	$3,745,044
INTU	2026년 3월 31일	4,643	$3,075,908	-24.3%
GOF	2026년 6월 30일	227,556	$2,507,664	-21.0%
BCS	2026년 6월 30일	104,455	$2,210,266	-14.9%
XYL	2026년 6월 30일	15,304	$1,828,870	-20.7%
PGR	2026년 3월 31일	8,005	$1,822,811	13.5%
ZM	2025년 6월 30일	24,511	$1,808,176	25.3%
REGN	2025년 9월 30일	3,245	$1,703,495	44.1%
DT	2025년 6월 30일	33,613	$1,584,853	15.6%
CDNS	2025년 6월 30일	6,209	$1,579,135	12.0%
AOS	2026년 6월 30일	23,437	$1,545,462	-1.5%
VEEV	2026년 3월 31일	6,613	$1,476,220	77.2%
GNTX	2025년 9월 30일	65,061	$1,430,695	-28.5%
PJIO	2026년 6월 30일	24,529	$1,357,749
PLTR	2026년 3월 31일	7,080	$1,258,470	36.4%
AXIA	2026년 9월 30일	0	$1,250,843	더 이상 추적하지 않음
ITRI	2025년 6월 30일	7,227	$757,101	-31.2%
SLP	2026년 3월 31일	32,378	$590,259	더 이상 추적하지 않음
ASTH	2025년 6월 30일	18,255	$566,088	50.9%
ICFI	2025년 6월 30일	6,139	$521,649	11.8%
ETD	2026년 3월 31일	22,270	$508,655	-10.5%
MGPI	2026년 3월 31일	19,381	$470,965	-17.5%
FC	2026년 3월 31일	27,428	$460,242	17.1%
LOW	2026년 9월 30일	0	$280,463	6.8%
BP	2026년 6월 30일	5,232	$245,904	33.9%
SPY	2026년 6월 30일	335	$217,900	더 이상 추적하지 않음
META	2026년 3월 31일	310	$204,628	9.0%
EDAP	2025년 6월 30일	22,400	$43,904	더 이상 추적하지 않음
MPTIWS	2025년 12월 31일	23,994	$41,990	더 이상 추적하지 않음