Q1 2026 · 13F-HR
Altium Investment Strategies LLCholdings as filed
Filed 2026-05-05 · accession 0001754960-26-000358
$34.0M
Reported value
13
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.1M | 32.7% | 185,542 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $6.4M | 18.9% | 64,136 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $6.1M | 17.9% | 271,003 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $3.2M | 9.39% | 137,419 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.1M | 6.30% | 18,432 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.2M | 3.44% | 55,662 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 3.43% | 61,340 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $812,641 | 2.39% | 15,875 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $620,798 | 1.83% | 5,245 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $426,939 | 1.26% | 1,791 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $419,276 | 1.23% | 1,328 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $353,471 | 1.04% | 16,192 | Common | NONE |
| 38963V106 | GLNK | GRAYSCALE CHAINLINK TR ETF | $81,401 | 0.24% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.