Illumine Investment Management, LLC

CIK 0002052970 · Q1 2026

13F Equity AUM

$130.1M

-5.2% QoQ

Positions

+1 QoQ

AUM Rank

#9,067

Top 73%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 16.2%Top 10: 29.4%Top 20: 48.6%

UTH3.5%

JPST3.3%

COST3.3%

IGIB3.1%

SEIX2.9%

AMD2.9%

IBKR2.8%

ISRG2.6%

WRB2.6%

ANET2.5%

Others (82)70.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.0%

Technology18.7%

Industrials14.1%

Healthcare12.5%

Communication Services5.2%

Consumer Defensive3.3%

Consumer Cyclical2.1%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 92Median: 0.80%Avg: 1.09%

0–0.5%

22(6.5%)

0.5–1%

30(20.8%)

1–3%

36(59.4%)

3–5%

4(13.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 89Unique: 3vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.7%

1.6%

1.9%

2.1%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased29Decreased39Exited9

New Positions

PKE0.9%

+41K

NGS0.8%

+28K

TS0.8%

+18K

JOUT0.7%

+21K

NTR0.7%

+13K

FT20.7%

+40K

TATT0.6%

+20K

CMCL0.6%

+35K

FLXS0.6%

+17K

BP0.2%

+5K

Increased

VVR0.4%

+52K(+45%)

DIVO0.6%

+6K(+45%)

FDL0.7%

+6K(+44%)

HTD0.5%

+4K(+25%)

SEIX2.9%

+3K(+2%)

MSFT1.8%

+2K(+51%)

HRMY0.5%

+1K(+4%)

RLY1.5%

+962(+2%)

PJIO1.0%

+650(+3%)

DBEF1.2%

+581(+2%)

Decreased

IBKR2.8%

-12,210(-19%)

LMND1.1%

-8,369(-27%)

ACMR0.7%

-6,124(-22%)

AMD2.9%

-4,781(-21%)

POWL1.1%

-3,929(-60%)

ETHE0.4%

-3,865(-11%)

JPST3.3%

-1,294(-1%)

BCS1.7%

-710(-1%)

UTH3.5%

-553(-7%)

FIX1.1%

-544(-34%)

Exited

-4,643

-8,005

-6,613

-7,080

-32,378

-22,270

-27,428

MGPI

-19,381

Holdings

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