§ 13F · FUND PROFILE
Altium Investment Strategies LLC.
AUM · $69M (13F)Positions · 20Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | 270K | $16M | — | +45% |
| 2 | PG | PROCTER & GAMBLE CO | 101K | $15M | — | NEW |
| 3 | CLIP | GLOBAL X FDS | 123K | $12M | — | +92% |
| 4 | BSJR | INVESCO EXCH TRD SLF IDX FD | 476K | $11M | — | +75% |
| 5 | BOXX | EA SERIES TRUST | 30K | $3M | — | +61% |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 109K | $2M | — | −21% |
| 7 | FSIG | FIRST TR EXCHANGE-TRADED FD | 88K | $2M | — | +43% |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | 79K | $2M | — | +43% |
| 9 | BSJS | INVESCO EXCH TRD SLF IDX FD | 55K | $1M | — | +238% |
| 10 | RPG | INVESCO EXCHANGE TRADED FD T | 16K | $964K | — | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTIUM SIGNAL
AC read
Altium Investment Strategies LLC is a institutional fund managing $69 million in assets. The fund runs a focused portfolio of just 20 positions.
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