Portfolio (Quarterly) Guide ↗

Illumine Investment Management, LLC

· CIK 0002052970

13F Portfolio $154M AUM 95 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 85 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GOF	GUGGENHEIM STRATEGIC OPPORTU	Financial Services	227,556	$2.5M	1.93%	SOLD
2	BCS	BARCLAYS PLC	Financial Services	104,455	$2.2M	1.70%	SOLD
3	XYL	XYLEM INC	Industrials	15,304	$1.8M	1.41%	SOLD
4	AOS	SMITH A O CORP	Industrials	23,437	$1.5M	1.19%	SOLD
5	PJIO	PGIM ETF TR	—	24,529	$1.4M	1.04%	SOLD
6	BP	BP PLC	Energy	5,232	$246K	0.19%	SOLD
7	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	335	$218K	0.17%	SOLD

Sector Allocation

Technology 31.0%

Financial Services 19.8%

Industrials 17.6%

Healthcare 14.5%

Communication Services 5.8%

Consumer Defensive 3.1%

Basic Materials 2.9%

Consumer Cyclical 2.9%

Energy 1.8%

Utilities 0.6%