Altium Investment Strategies

Latest statistics and disclosures from Altium Investment Strategies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FTSM, PG, CLIP, BSJR, BOXX, and represent 82.70% of Altium Investment Strategies's stock portfolio.
  • Added to shares of these 10 stocks: PG (+$15M), CLIP (+$5.9M), FTSM (+$5.0M), BSJR, BOXX, BSJS, JBBB, FLRT, FSIG, FTCB.
  • Started 7 new stock positions in FLRT, PURR, MINT, PG, JBBB, PFXF, UJUL.
  • Reduced shares in these 1 stock: BSJQ.
  • Altium Investment Strategies was a net buyer of stock by $35M.
  • Altium Investment Strategies has $69M in assets under management (AUM), dropping by 104.17%.
  • Central Index Key (CIK): 0002131949

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Portfolio Holdings for Altium Investment Strategies

Altium Investment Strategies holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 23.2 $16M +45% 270k 59.81
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Procter & Gamble Company (PG) 21.3 $15M NEW 101k 147.04
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Global X Fds 1 3 Mo T Bi Et (CLIP) 17.8 $12M +92% 123k 100.16
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 15.3 $11M +75% 476k 22.39
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Ea Series Trust Alpha Arch 1-3 (BOXX) 5.0 $3.5M +60% 30k 117.40
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.6 $2.5M -20% 109k 22.97
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First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 2.4 $1.7M +42% 88k 18.84
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First Tr Exchange-traded Core Investment (FTCB) 2.4 $1.6M +42% 79k 20.73
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.7 $1.2M +237% 55k 21.81
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.4 $964k 16k 60.72
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $683k 5.2k 130.28
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $507k NEW 11k 47.41
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Pacer Fds Tr Arist High Etf (FLRT) 0.7 $502k NEW 11k 46.73
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Vaneck Etf Trust Preferred Securt (PFXF) 0.7 $489k NEW 27k 17.82
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Alphabet Cap Stk Cl C (GOOG) 0.7 $472k 1.3k 355.03
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Amazon (AMZN) 0.6 $439k 1.8k 245.34
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.5 $377k NEW 9.2k 40.91
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $362k NEW 3.6k 100.57
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Hyperliquid Strategies (PURR) 0.2 $128k NEW 17k 7.55
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Grayscale Chainlink Tr Etf SHS (GLNK) 0.2 $106k +50% 15k 7.03
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Past Filings by Altium Investment Strategies

SEC 13F filings are viewable for Altium Investment Strategies going back to 2026