Altium Investment Strategies as of March 31, 2026
Portfolio Holdings for Altium Investment Strategies
Altium Investment Strategies holds 13 positions in its portfolio as reported in the March 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) | 32.7 | $11M | 186k | 59.87 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 18.9 | $6.4M | 64k | 100.17 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 17.9 | $6.1M | 271k | 22.48 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 9.4 | $3.2M | 137k | 23.25 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 6.3 | $2.1M | 18k | 116.31 | |
| First Tr Exchange-traded Core Investment (FTCB) | 3.4 | $1.2M | 56k | 21.03 | |
| First Tr Exchange-traded Limited Duration (FSIG) | 3.4 | $1.2M | 61k | 19.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.4 | $813k | 16k | 51.19 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.8 | $621k | 5.2k | 118.36 | |
| Amazon (AMZN) | 1.3 | $427k | 1.8k | 238.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $419k | 1.3k | 315.72 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.0 | $354k | 16k | 21.83 | |
| Grayscale Chainlink Tr Etf SHS (GLNK) | 0.2 | $81k | 10k | 8.14 |
