Q2 2026 · 13F-HR
Altium Investment Strategies LLCholdings as filed
Filed 2026-07-15 · accession 0001754960-26-000530
$69.4M
Reported value
20
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $16.1M | 23.2% | 269,789 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $14.8M | 21.3% | 100,702 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $12.4M | 17.8% | 123,364 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10.6M | 15.3% | 475,561 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.5M | 5.02% | 29,670 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.5M | 3.60% | 108,725 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.7M | 2.38% | 87,600 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.6M | 2.37% | 79,347 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 1.72% | 54,672 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $963,930 | 1.39% | 15,875 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $683,319 | 0.98% | 5,245 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $506,481 | 0.73% | 10,683 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $502,020 | 0.72% | 10,743 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $488,482 | 0.70% | 27,412 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $471,480 | 0.68% | 1,328 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $439,404 | 0.63% | 1,791 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $376,904 | 0.54% | 9,213 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $362,253 | 0.52% | 3,602 | Common | NONE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $128,350 | 0.18% | 17,000 | Common | NONE |
| 38963V106 | GLNK | GRAYSCALE CHAINLINK TR ETF | $105,450 | 0.15% | 15,000 | 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.