Q2 2026 13F · SEC CIK 2131949
Altium Investment Strategies LLC
Institutional asset managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $69.4M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $517.7M
Altium Investment Strategies LLC is an institutional asset manager that reported 20 positions worth $69.4M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were First Tr Exchange-Traded Fd (FTSM, 23.2%), Procter & Gamble Co Com (PG, 21.3%), Global X Fds (CLIP, 17.8%).
Altium Investment Strategies LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FTSMFirst Tr Exchange-Traded Fd | 23.2% | +45.4% | $16.1M |
| PGProcter & Gamble Co Com | 21.3% | — | $14.8M |
| CLIPGlobal X Fds | 17.8% | +92.3% | $12.4M |
| BSJRInvesco Exch Trd Slf Idx Fd | 15.3% | +75.5% | $10.6M |
| BOXXEa Series Trust | 5.0% | +61.0% | $3.5M |
| BSJQInvesco Exch Trd Slf Idx Fd | 3.6% | -20.9% | $2.5M |
| FSIGFirst Tr Exchange ETF Traded Fd IV in | 2.4% | +42.8% | $1.7M |
| FTCBFirst Tr Exchange-Traded Fd | 2.4% | +42.6% | $1.6M |
| BSJSInvesco Exch Trd Slf Idx Fd | 1.7% | +237.6% | $1.2M |
| RPGInvesco Exchange Traded Fd T | 1.4% | +0.0% | $964K |
| RWLInvesco S&p 500 Revenue ETF | 1.0% | +0.0% | $683K |
| JBBBJanus Detroit Str Tr | 0.7% | — | $506K |
| FLRTPacer Aristotole | 0.7% | — | $502K |
| PFXFVaneck ETF Trust | 0.7% | — | $488K |
| GOOGAlphabet Inc | 0.7% | +0.0% | $471K |
| AMZNAmazon Com Inc Com | 0.6% | +0.0% | $439K |
| UJULInnovator Etfs Trust | 0.5% | — | $377K |
| MINTPimco ETF Tr | 0.5% | — | $362K |
| PURRHyperliquid Strategies Inc | 0.2% | — | $128K |
| GLNKGrayscale Chainlink Tr ETF | 0.2% | +50.0% | $105K |
What Altium Investment Strategies LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- PG Procter & Gamble Co Com21.3% of 13F
- JBBB Janus Detroit Str Tr0.7% of 13F
- FLRT Pacer Aristotole0.7% of 13F
- PFXF Vaneck ETF Trust0.7% of 13F
- UJUL Innovator Etfs Trust0.5% of 13F
- MINT Pimco ETF Tr0.5% of 13F
- PURR Hyperliquid Strategies Inc0.2% of 13F
Added to
- BSJS Invesco Exch Trd Slf Idx Fd+237.6% shares
- CLIP Global X Fds+92.3% shares
- BSJR Invesco Exch Trd Slf Idx Fd+75.5% shares
- BOXX Ea Series Trust+61.0% shares
- GLNK Grayscale Chainlink Tr ETF+50.0% shares
- FTSM First Tr Exchange-Traded Fd+45.4% shares
- FSIG First Tr Exchange ETF Traded Fd IV in+42.8% shares
- FTCB First Tr Exchange-Traded Fd+42.6% shares
Reduced
- BSJQ Invesco Exch Trd Slf Idx Fd-20.9% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $69.4M | 20 |
| Q1 2026 | $34.0M | 13 |
Questions about Altium Investment Strategies LLC's portfolio
What stocks does Altium Investment Strategies LLC own?
Altium Investment Strategies LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 20 positions worth $69.4M. The largest are First Tr Exchange-Traded Fd (FTSM) at 23.2%, Procter & Gamble Co Com (PG) at 21.3%, Global X Fds (CLIP) at 17.8%, Invesco Exch Trd Slf Idx Fd (BSJR) at 15.3% and Ea Series Trust (BOXX) at 5.0%.
What did Altium Investment Strategies LLC buy last quarter?
In Q2 2026, Altium Investment Strategies LLC added a new position in Procter & Gamble Co Com (PG), a new position in Janus Detroit Str Tr (JBBB), a new position in Pacer Aristotole (FLRT), a new position in Vaneck ETF Trust (PFXF), a new position in Innovator Etfs Trust (UJUL), Invesco Exch Trd Slf Idx Fd (BSJS) (+237.6% shares), Global X Fds (CLIP) (+92.3% shares) and Invesco Exch Trd Slf Idx Fd (BSJR) (+75.5% shares), compared with its Q1 2026 filing.
What did Altium Investment Strategies LLC sell last quarter?
In Q2 2026, Altium Investment Strategies LLC Invesco Exch Trd Slf Idx Fd (BSJQ) (-20.9% shares), compared with its Q1 2026 filing.
When is Altium Investment Strategies LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Altium Investment Strategies LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Altium Investment Strategies LLC manage?
Altium Investment Strategies LLC reported $517.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $69.4M.