# Altium Investment Strategies LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2131949. Source: https://holderbook.com/funds/2131949-altium-investment-strategies-llc/

- Reported value: $69.4M
- Positions: 20
- Weight of the ten largest: 94.1%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $16.1M | 269,789 | 23.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.8M | 100,702 | 21.3% | 1 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $12.4M | 123,364 | 17.8% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $10.6M | 475,561 | 15.3% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $3.5M | 29,670 | 5.0% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $2.5M | 108,725 | 3.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $1.7M | 87,600 | 2.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $1.6M | 79,347 | 2.4% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $1.2M | 54,672 | 1.7% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $963.9K | 15,875 | 1.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $683.3K | 5,245 | 1.0% | 2 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $506.5K | 10,683 | 0.7% | 1 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $502.0K | 10,743 | 0.7% | 1 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $488.5K | 27,412 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $471.5K | 1,328 | 0.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $439.4K | 1,791 | 0.6% | 2 |
| INNOVATOR ETFS TRUST | [UJUL](https://holderbook.com/stocks/UJUL/) | $376.9K | 9,213 | 0.5% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $362.3K | 3,602 | 0.5% | 1 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $128.3K | 17,000 | 0.2% | 1 |
| GRAYSCALE CHAINLINK TR ETF | [GLNK](https://holderbook.com/stocks/GLNK/) | $105.5K | 15,000 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.3% | +14.8% | -13.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $69.4M | 20 |
| Q1 2026 | $34.0M | 13 |