Altium Investment Strategies LLC
13F Reported Value
ⓘ$69.4M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Altium Investment Strategies LLC disclosed 20 positions worth $69.4M in its Form 13F-HR for Q2 2026, followed by $PG. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $PG. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from Altium Investment Strategies LLC’s Form 13F-HR filing with the SEC under CIK 2131949.
Sector Allocation
13fpro.ai/research/fund/altium-investment-strategies-llc-2131949
AUM History
13fpro.ai/research/fund/altium-investment-strategies-llc-2131949
Top Equity Holdings by Value
13fpro.ai/research/fund/altium-investment-strategies-llc-2131949
Quarterly Activity — Q2 2026
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FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$16.1M269,789 sh- 64.4#530
Quality
$14.8M100,702 sh GLOBAL X FDS - 1 3 MO T BI ET
—Quality
$12.4M123,364 shINVESCO EXCH TRD SLF IDX FD - BULETSHS 2027
—Quality
$10.6M475,561 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$3.5M29,670 shINVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26
—Quality
$2.5M108,725 shFIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF
—Quality
$1.7M87,600 shFIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
—Quality
$1.6M79,347 shINVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP
—Quality
$1.2M54,672 sh- —
Quality
$963.9K15,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $16.1M | 269,789 |
| 64.4#530 | $14.8M | 100,702 | |
| GLOBAL X FDS - 1 3 MO T BI ET | — | $12.4M | 123,364 |
| INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $10.6M | 475,561 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $3.5M | 29,670 |
| INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $2.5M | 108,725 |
| FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | — | $1.7M | 87,600 |
| FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $1.6M | 79,347 |
| INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $1.2M | 54,672 |
| — | $963.9K | 15,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altium Investment Strategies LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$51.8M
Consumer Staples
$14.8M
Financials
$1.9M
Technology
$471,480
Consumer Discretionary
$439,404
Full Holdings — Altium Investment Strategies LLC (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $16.1M | 23.2% | +45% | — |
| 2 | PROCTER & GAMBLE Co | $14.8M | 21.3% | NEW | 64.4 | |
| 3 | — | GLOBAL X FDS - 1 3 MO T BI ET | $12.4M | 17.8% | +92% | — |
| 4 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $10.6M | 15.3% | +75% | — |
| 5 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $3.5M | 5.0% | +61% | — |
| 6 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $2.5M | 3.6% | -21% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $1.7M | 2.4% | +43% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $1.6M | 2.4% | +43% | — |
| 9 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $1.2M | 1.7% | +238% | — |
| 10 | Invesco Ltd. | $963,930 | 1.4% | +0% | — | |
| 11 | Invesco Ltd. | $683,319 | 1.0% | +0% | — | |
| 12 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $506,481 | 0.7% | NEW | — |
| 13 | — | PACER FDS TR - ARIST HIGH ETF | $502,020 | 0.7% | NEW | — |
| 14 | — | VANECK ETF TRUST - PREFERRED SECURT | $488,482 | 0.7% | NEW | — |
| 15 | Alphabet Inc. | $471,480 | 0.7% | +0% | 78.1 | |
| 16 | AMAZON COM INC | $439,404 | 0.6% | +0% | 68.4 | |
| 17 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $376,904 | 0.5% | NEW | — |
| 18 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $362,253 | 0.5% | NEW | — |
| 19 | Hyperliquid Strategies Inc | $128,350 | 0.2% | NEW | 41.3 | |
| 20 | Grayscale Chainlink Trust ETF | $105,450 | 0.1% | +50% | — |
New Positions (7)
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AI-Powered Hedge Fund Analysis: Altium Investment Strategies LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Altium Investment Strategies LLC (SEC CIK: 2131949), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Altium Investment Strategies LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.