Titelia

Holdings of Illumine Investment Management, LLC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Health care 9.8 %
  • Financials 8.3 %
  • Industrials 3.9 %
  • Consumer staples 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 2.6 %
  • Funds 0.6 %
  • Energy 0.2 %
  • Unattributed 53.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.8 %
  • GB 2.0 %
  • TW 1.3 %
  • LU 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79116.2M $95.81 %
2GB22.5M $2.03 %
3TW11.6M $1.32 %
4LU11M $0.84 %

Positions

RankCompanySharesValueWeight
1United Therapeutics Corp 7,7354.6M $
2JPMorgan Ultra-Short Income ETF 85,4494.3M $
3Costco Wholesale Corp 4,2794.3M $
4iShares 5-10 Year Investment Grade Corporate Bond ETF 76,1904.1M $
5Virtus ETF Trust II 165,9373.8M $
6Advanced Micro Devices Inc 18,2033.7M $
7Interactive Brokers Group Inc 53,4593.6M $
8Intuitive Surgical Inc 7,3313.4M $
9W R Berkley Corp 50,2543.3M $
10Arista Networks Inc 26,0113.2M $
11Krane Shares Trust 109,6773.1M $
12T-Mobile US Inc 13,2652.8M $
13Vertex Pharmaceuticals Inc 5,7822.6M $
14DoorDash Inc 17,1472.6M $
15Leonardo DRS Inc 56,5642.5M $
16Guggenheim Strategic Opportunities Fund 227,5562.5M $
17Microsoft Corp 6,2242.3M $
18Barclays PLC 104,4552.2M $
19AppLovin Corp 5,5392.2M $
20iShares Trust 24,7962.1M $
21Tradeweb Markets Inc 17,2782M $
22State Street Multi-Asset Real Return ETF 55,1872M $
23AMETEK Inc 8,7201.9M $
24Xylem Inc/NY 15,3041.8M $
25Allstate Corp/The 8,1541.7M $
26LeMaitre Vascular Inc 14,8741.6M $
27M-Tron Industries Inc 24,0931.6M $
28Taiwan Semiconductor Manufacturing Co Ltd 4,7441.6M $
29A O Smith Corp 23,4371.5M $
30Xtrackers MSCI EAFE Hedged Equ 31,1771.5M $
31Comfort Systems USA Inc 1,0521.5M $
32Powell Industries Inc 2,6671.4M $
33Grayscale Bitcoin Trust ETF 26,9511.4M $
34Lemonade Inc 22,4151.4M $
35Photronics Inc 34,5351.4M $
36NWPX Infrastructure Inc 17,6961.4M $
37Alphabet Inc 4,7901.4M $
38Synopsys Inc 3,4301.4M $
39Neurocrine Biosciences Inc 9,6321.3M $
40Invesco QQQ Trust Series 1 2,1141.2M $
41ESCO Technologies Inc 4,0401.1M $
42Park Aerospace Corp 40,9921.1M $
43Natural Gas Services Group Inc 27,9851.1M $
44Tenaris SA 17,6031M $
45A10 Networks Inc 42,732988K $
46Johnson Outdoors Inc 20,526954.7K $
47JPMorgan Chase & Co 3,241953.4K $
48Axcelis Technologies Inc 10,163946K $
49First Trust Exchange-Traded Fund 18,544942K $
50First Horizon Corp 39,937909K $
51Goldman Sachs Group Inc/The 1,045884.1K $
52ACM Research Inc 21,916862.4K $
53Acuity Inc 2,882807.7K $
54Simpson Manufacturing Co Inc 4,696806K $
55Flexsteel Industries Inc 17,232774.4K $
56Federal Signal Corp 7,122770.1K $
57United Rentals Inc 1,026747.5K $
58iShares MSCI USA Min Vol Factor ETF 7,822725.4K $
59Corcept Therapeutics Inc 17,524706.4K $
60Harmony Biosciences Holdings Inc 24,277680K $
61Waste Management Inc 2,934674.2K $
62CTS Corp 14,018669.5K $
63Hub Group Inc 16,833606.7K $
64NMI Holdings Inc 14,884558.3K $
65Eli Lilly & Co 600551.9K $
66Amphastar Pharmaceuticals Inc 28,078550K $
67Invesco Senior Income Trust 169,395545.5K $
68Ethereum Investment Trust 30,018512.4K $
69Grayscale Ethereum Staking Min 24,938495.3K $
70NVIDIA Corp 2,783485.4K $
71Mastercard Inc 902450.7K $
72Merck & Co Inc 3,540425.8K $
73Oracle Corp 2,702397.5K $
74AbbVie Inc 1,644357.7K $
75Lowe's Cos Inc 1,272300.5K $
76Ameriprise Financial Inc 622276.4K $
77Brookdale Senior Living Inc 20,000273.6K $
78Amazon.com Inc 1,200249.9K $
79BP PLC 5,232245.9K $
80VanEck Semiconductor ETF 582223.1K $
81State Street SPDR S&P 500 ETF Trust 335217.9K $
82Blackrock Enhanced Global Dividend Trust 12,974142.2K $
83Ready Capital Corp 23,37537.9K $