Altium Investment Strategies LLC — 13F Holdings & Portfolio
CIK 2131949 · latest 13F-HR filed 2026-05-05
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.
$34.0M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-05
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $11.1M | 32.66% | 185,542 | SH |
| 2 | GLOBAL X FDS | CLIP | 37960A438 | $6.4M | 18.89% | 64,136 | SH |
| 3 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $6.1M | 17.91% | 271,003 | SH |
| 4 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $3.2M | 9.39% | 137,419 | SH |
| 5 | EA SERIES TRUST | BOXX | 02072L565 | $2.1M | 6.30% | 18,432 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $1.2M | 3.44% | 55,662 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FSIG | 33738D804 | $1.2M | 3.43% | 61,340 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $812.6K | 2.39% | 15,875 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $620.8K | 1.83% | 5,245 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $426.9K | 1.26% | 1,791 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $419.3K | 1.23% | 1,328 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $353.5K | 1.04% | 16,192 | SH |
| 13 | GRAYSCALE CHAINLINK TR ETF | GLNK | 38963V106 | $81.4K | 0.24% | 10,000 | SH |