Altium Investment Strategies LLC
CIK 0002131949 · WESLEY CHAPEL, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$69.4M
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FTSM
FIRST TR EXCHANGE-TRADED FD
23.2%
PG
PROCTER & GAMBLE CO
21.3%
CLIP
GLOBAL X FDS
17.8%
BSJR
INVESCO EXCH TRD SLF IDX FD
15.3%
BOXX
EA SERIES TRUST
5.0%
BSJQ
INVESCO EXCH TRD SLF IDX FD
3.6%
FSIG
FIRST TR EXCHANGE-TRADED FD
2.4%
FTCB
FIRST TR EXCHANGE-TRADED FD
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.