Fund Universe

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☆Illumine Investment Management, LLC

CIK 0002052970 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.089
AUM ($M)
154
Positions
95
Turnover
0.17
Top-10 wt
29%
Herfindahl
0.018
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 102 positions · portfolio value $154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 6.0% +3.2% 9.3 0 -18,203 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 3.0% +0.2% 4.6 0 -53,459 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.8% -0.5% 4.4 0 -85,449 5 —
☆IGIB funds › ISHARES TR TRIM — 2.7% -0.4% 4.1 0 -76,190 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 2.7% -0.8% 4.1 0 -7,735 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 2.5% +0.1% 3.9 0 -26,011 5 —
☆SEIX funds › VIRTUS ETF TR II TRIM — 2.5% -0.4% 3.9 0 -165,937 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.5% -0.8% 3.8 0 -4,279 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 2.3% -0.3% 3.5 0 -50,254 5 —
☆DASH funds › DOORDASH INC TRIM — 2.0% +0.1% 3.1 0 -17,147 5 —
☆KMLM funds › KRANESHARES TRUST TRIM — 2.0% -0.4% 3.0 0 -109,677 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% +0.2% 3.0 0 -6,224 5 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 1.9% +1.3% 3.0 0 -21,916 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.9% -0.7% 2.9 0 -7,331 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.8% -0.2% 2.8 0 -5,782 5 —
☆APP funds › APPLOVIN CORP TRIM — 1.8% +0.1% 2.8 0 -5,539 4 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 1.7% +0.7% 2.6 0 -17,696 5 —
☆MPTI funds › M-TRON INDS INC TRIM — 1.6% +0.4% 2.5 0 -24,093 5 —
☆POWL funds › POWELL INDS INC TRIM — 1.5% +0.4% 2.4 0 -2,667 5 —
☆DRS funds › LEONARDO DRS INC TRIM — 1.5% -0.4% 2.4 0 -56,564 5 —
☆TLT funds › ISHARES TR TRIM — 1.4% -0.2% 2.2 0 -24,796 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 1.4% +0.3% 2.2 0 -1,052 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 1.4% -0.7% 2.1 0 -13,265 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.4% +0.1% 2.1 0 -4,744 5 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 1.3% -0.2% 2.1 0 -55,187 5 —
☆AME funds › AMETEK INC TRIM — 1.3% -0.1% 2.0 0 -8,720 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 1.3% +0.6% 2.0 0 -10,163 5 —
☆ALL funds › ALLSTATE CORP TRIM — 1.2% -0.1% 1.9 0 -8,154 5 —
☆L funds › LOEWS CORP NEW — 1.2% +1.2% 1.9 0 +0 1 —
☆DBEF funds › DBX ETF TR TRIM — 1.2% +0.0% 1.8 0 -31,177 5 —
☆AER funds › AERCAP HOLDINGS NV NEW — 1.1% +1.1% 1.7 0 +0 1 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 1.1% +0.4% 1.7 0 -39,937 2 —
☆TW funds › TRADEWEB MKTS INC TRIM — 1.1% -0.5% 1.7 0 -17,278 5 —
☆FN funds › FABRINET TRIM — 1.1% -0.1% 1.6 0 -2,783 5 —
☆ATEN funds › A10 NETWORKS INC TRIM — 1.1% +0.3% 1.6 0 -42,732 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% -0.0% 1.6 0 -4,790 5 —
☆PKE funds › PARK AEROSPACE CORP TRIM — 1.0% +0.2% 1.6 0 -40,992 2 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 1.0% +1.0% 1.6 0 +0 1 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 1.0% +0.5% 1.6 0 -17,524 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 1.0% +0.1% 1.6 0 -9,632 5 —
☆LMND funds › LEMONADE INC TRIM — 1.0% -0.1% 1.5 0 -22,415 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 1.0% -0.1% 1.5 0 -3,430 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% +0.0% 1.5 0 -20,480 5 —
☆LMAT funds › LEMAITRE VASCULAR INC TRIM — 1.0% -0.3% 1.5 0 -14,874 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.9% +0.1% 1.5 0 -4,040 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.9% +0.2% 1.5 0 -12,618 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.0% 1.4 0 -2,114 5 —
☆AA funds › ALCOA CORP NEW — 0.9% +0.9% 1.4 0 +0 1 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.9% +0.9% 1.4 0 +0 1 —
☆FLXS funds › FLEXSTEEL INDS INC TRIM — 0.9% +0.3% 1.4 0 -17,232 2 —
☆NGS funds › NATURAL GAS SVCS GROUP INC TRIM — 0.8% +0.0% 1.3 0 -27,985 2 —
☆AXIA funds › AXIA ENERGIA SA NEW — 0.8% +0.8% 1.3 0 +0 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.8% -0.3% 1.2 0 -26,951 5 —
☆PLAB funds › PHOTRONICS INC TRIM — 0.8% -0.3% 1.2 0 -34,535 5 —
☆AYI funds › ACUITY INC TRIM — 0.7% +0.1% 1.1 0 -2,882 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.7% +0.1% 1.1 0 -1,026 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 1.1 0 -3,241 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% +0.0% 1.1 0 -1,045 5 —
☆TATT funds › TAT TECHNOLOGIES LTD TRIM — 0.7% +0.0% 1.0 0 -20,312 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.7% +0.0% 1.0 0 -4,696 5 —
☆JOUT funds › JOHNSON OUTDOORS INC TRIM — 0.6% -0.1% 1.0 0 -20,526 2 —
☆TS funds › TENARIS S A TRIM — 0.6% -0.1% 1.0 0 -17,603 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 1.0 0 -18,544 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.6% +0.0% 1.0 0 -7,122 5 —
☆CTS funds › CTS CORP TRIM — 0.6% +0.1% 1.0 0 -14,018 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.6% -0.0% 0.9 0 -18,600 5 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.6% +0.1% 0.9 0 -24,277 5 —
☆CWCO funds › CONSOLIDATED WATER CO INC TRIM — 0.5% -0.1% 0.8 0 -25,037 5 —
☆HUBG funds › HUB GROUP INC TRIM — 0.5% +0.0% 0.8 0 -16,833 5 —
☆USMV funds › ISHARES TR TRIM — 0.5% -0.1% 0.8 0 -7,822 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.0% 0.7 0 -600 5 —
☆CMCL funds › CALEDONIA MNG CORP TRIM — 0.5% -0.1% 0.7 0 -34,570 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 0.7 0 -2,934 5 —
☆NMIH funds › NMI HLDGS INC TRIM — 0.4% -0.0% 0.6 0 -14,884 5 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN TRIM — 0.4% -0.0% 0.6 0 -28,078 5 —
☆RACE funds › FERRARI N V TRIM — 0.4% -0.0% 0.6 0 -1,544 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 0.6 0 -2,783 5 —
☆VVR funds › INVESCO SR INCOME TR TRIM — 0.4% -0.1% 0.6 0 -169,395 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 0.5 0 -902 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 0.4 0 -3,540 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.4 0 -1,644 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.1% 0.4 0 -582 3 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING TRIM — 0.2% -0.1% 0.4 0 -24,938 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 0 +0 1 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.2% -0.1% 0.4 0 -30,018 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.3 0 -1,200 5 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 0.2% -0.0% 0.3 0 -20,000 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 0.3 0 -2,702 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% -0.0% 0.3 0 -622 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 0.3 0 -1,272 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.2% +0.2% 0.3 0 +0 1 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL TRIM — 0.1% -0.0% 0.2 0 -12,974 5 —
☆RC funds › READY CAPITAL CORP TRIM — 0.0% -0.0% 0.0 0 -23,375 5 —
☆AOS funds › SMITH A O CORP EXIT — 0.0% -1.2% 0.0 0 -23,437 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.2% 0.0 0 -5,232 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -1.4% 0.0 0 -15,304 0 —
☆PJIO funds › PGIM ETF TR EXIT — 0.0% -1.0% 0.0 0 -24,529 0 —
☆BCS funds › BARCLAYS PLC EXIT — 0.0% -1.7% 0.0 0 -104,455 0 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU EXIT — 0.0% -1.9% 0.0 0 -227,556 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.2% 0.0 0 -335 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 154 95 0.17 29% 0.018 0.089 — in
2026Q1 130 92 0.14 29% 0.017 0.111 — in
2025Q4 137 91 0.06 30% 0.018 0.170 — in
2025Q3 140 91 0.13 29% 0.018 0.102 — in
2025Q2 126 87 0.13 32% 0.019 0.125 — entered
2025Q1 122 90 0.00 32% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status