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Altium Investment Strategies LLC — 13F Holdings & Portfolio

CIK 2131949 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Altium Investment Strategies LLC manages $69.4M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTSM (23.24%), PG (21.32%), CLIP (17.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 0, added to 11, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2211 ASHLEY OAKS CIRCLE
WESLEY CHAPEL, FL 33544
Phone
(813) 994-0984
Filing Manager
Altium Investment Strategies LLC
WESLEY CHAPEL, FL
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$69.4M

Long-equity book

Holdings

20

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+7 / −0 / ↑11 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GLOBAL X FDS$5.9M +92.3%
  • FIRST TR EXCHANGE-TRADED FD$5.0M +45.3%
  • INVESCO EXCH TRD SLF IDX FD$4.6M +74.8%
  • EA SERIES TRUST$1.3M +62.5%
  • INVESCO EXCH TRD SLF IDX FD$838.9K +237.3%
Show all 11 →

Top Trims

  • INVESCO EXCH TRD SLF IDX FD-$696.9K -21.8%
Show all 1 →

New Positions

  • PROCTER & GAMBLE CO$14.8M
  • JANUS DETROIT STR TR$506.5K
  • PACER FDS TR$502.0K
  • VANECK ETF TRUST$488.5K
  • INNOVATOR ETFS TRUST$376.9K
Show all 7 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $16.1M 23.24% 269,789 SH
2 PROCTER & GAMBLE CO PG 742718109 $14.8M 21.32% 100,702 SH
3 GLOBAL X FDS CLIP 37960A438 $12.4M 17.79% 123,364 SH
4 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $10.6M 15.33% 475,561 SH
5 EA SERIES TRUST BOXX 02072L565 $3.5M 5.02% 29,670 SH
6 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $2.5M 3.60% 108,725 SH
7 FIRST TR EXCHANGE-TRADED FD FSIG 33738D804 $1.7M 2.38% 87,600 SH
8 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $1.6M 2.37% 79,347 SH
9 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $1.2M 1.72% 54,672 SH
10 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $963.9K 1.39% 15,875 SH
11 INVESCO EXCH TRADED FD TR II RWL 46138G698 $683.3K 0.98% 5,245 SH
12 JANUS DETROIT STR TR JBBB 47103U753 $506.5K 0.73% 10,683 SH
13 PACER FDS TR FLRT 69374H428 $502.0K 0.72% 10,743 SH
14 VANECK ETF TRUST PFXF 92189F429 $488.5K 0.70% 27,412 SH
15 ALPHABET INC GOOG 02079K107 $471.5K 0.68% 1,328 SH
16 AMAZON COM INC AMZN 023135106 $439.4K 0.63% 1,791 SH
17 INNOVATOR ETFS TRUST UJUL 45782C839 $376.9K 0.54% 9,213 SH
18 PIMCO ETF TR MINT 72201R833 $362.3K 0.52% 3,602 SH
19 HYPERLIQUID STRATEGIES INC PURR 44916Y106 $128.3K 0.18% 17,000 SH
20 GRAYSCALE CHAINLINK TR ETF GLNK 38963V106 $105.5K 0.15% 15,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $69.4M 20 0001754960-26-000530
2026-03-31 2026-05-05 $34.0M 13 0001754960-26-000358