Portfolio (Quarterly) Guide ↗

Illumine Investment Management, LLC

· CIK 0002052970

13F Portfolio $130M AUM 92 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 16 Added 29 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SEIX	VIRTUS ETF TR II	—	165,937.0	$3.8M	2.94%	+3K	+2.0%	$23.06	+0.6%
2	MSFT	MICROSOFT CORP	Technology	6,224.0	$2.3M	1.77%	+2K	+51.1%	$370.17	+13.2%
3	RLY	SSGA ACTIVE ETF TR	—	55,187.0	$2.0M	1.53%	+962.0	+1.8%	$36.15	+1.6%
4	LMAT	LEMAITRE VASCULAR INC	Healthcare	14,874.0	$1.6M	1.25%	+538.0	+3.8%	$109.17	-8.8%
5	DBEF	DBX ETF TR	—	31,177.0	$1.5M	1.18%	+581.0	+1.9%	$49.40	+6.8%
6	PJIO	PGIM ETF TR	—	24,529.0	$1.4M	1.04%	+650.0	+2.7%	$55.35	+14.7%
7	—	J P MORGAN EXCHANGE TRADED F	—	20,480.0	$1.3M	0.96%	+245.0	+1.2%	$61.32	—
8	FDL	FIRST TR EXCHANGE-TRADED FD	—	18,544.0	$942K	0.72%	+6K	+44.1%	$50.80	-0.7%
9	DIVO	AMPLIFY ETF TR	—	18,600.0	$834K	0.64%	+6K	+44.8%	$44.85	+2.3%
10	CORT	CORCEPT THERAPEUTICS INC	Healthcare	17,524.0	$706K	0.54%	+4K	+25.0%	$40.31	+48.1%
11	HRMY	HARMONY BIOSCIENCES HLDGS IN	Healthcare	24,277.0	$680K	0.52%	+1K	+4.4%	$28.01	+8.9%
12	NMIH	NMI HLDGS INC	Financial Services	14,884.0	$558K	0.43%	+202.0	+1.4%	$37.51	+0.7%
13	LLY	ELI LILLY & CO	Healthcare	600.0	$552K	0.42%	+20.0	+3.5%	$919.77	+13.3%
14	VVR	INVESCO SR INCOME TR	Financial Services	169,395.0	$545K	0.42%	+52K	+44.9%	$3.22	-7.1%
15	AMZN	AMAZON COM INC	Consumer Cyclical	1,200.0	$250K	0.19%	+100.0	+9.1%	$208.27	+28.9%
16	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	335.0	$218K	0.17%	+5.0	+1.5%	$650.45	+14.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 24.4%

Technology 23.4%

Industrials 17.7%

Healthcare 16.4%

Communication Services 6.5%

Consumer Defensive 4.1%

Consumer Cyclical 2.7%

Energy 2.2%

Basic Materials 1.7%

Utilities 0.8%