Holders — by stockHoldings — by fund
Altium Investment Strategies LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002131949
$69.4M
disclosed book value
20
positions
23.2%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 269,789 | $16.1M | 23.2% |
| 2 | PGPROCTER & GAMBLE CO | 100,702 | $14.8M | 21.3% |
| 3 | CLIPGLOBAL X FDS | 123,364 | $12.4M | 17.8% |
| 4 | BSJRINVESCO EXCH TRD SLF IDX FD | 475,561 | $10.6M | 15.3% |
| 5 | BOXXEA SERIES TRUST | 29,670 | $3.5M | 5% |
| 6 | BSJQINVESCO EXCH TRD SLF IDX FD | 108,725 | $2.5M | 3.6% |
| 7 | FSIGFIRST TR EXCHANGE-TRADED FD | 87,600 | $1.7M | 2.4% |
| 8 | FTCBFIRST TR EXCHANGE-TRADED FD | 79,347 | $1.6M | 2.4% |
| 9 | BSJSINVESCO EXCH TRD SLF IDX FD | 54,672 | $1.2M | 1.7% |
| 10 | RPGINVESCO EXCHANGE TRADED FD T | 15,875 | $963,930 | 1.4% |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 5,245 | $683,319 | 1% |
| 12 | JBBBJANUS DETROIT STR TR | 10,683 | $506,481 | 0.7% |
| 13 | FLRTPACER FDS TR | 10,743 | $502,020 | 0.7% |
| 14 | PFXFVANECK ETF TRUST | 27,412 | $488,482 | 0.7% |
| 15 | GOOGALPHABET INC | 1,328 | $471,480 | 0.7% |
| 16 | AMZNAMAZON COM INC | 1,791 | $439,404 | 0.6% |
| 17 | UJULINNOVATOR ETFS TRUST | 9,213 | $376,904 | 0.5% |
| 18 | MINTPIMCO ETF TR | 3,602 | $362,253 | 0.5% |
| 19 | PURRHYPERLIQUID STRATEGIES INC | 17,000 | $128,350 | 0.2% |
| 20 | GLNKGRAYSCALE CHAINLINK TR ETF | 15,000 | $105,450 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.