Altium Investment Strategies Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Altium Investment Strategies Llc disclosed 25 stock positions valued at approximately $87.42M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRD SLF IDX FD, PROCTER & GAMBLE CO, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $87.42M
Holdings by Sector
Altium Investment Strategies Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 18.91% | 744,425 | +268,864 | +56.54% | $16,533,456 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 17.63% | 100,702 | - | - | $15,411,434 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 14.93% | 218,879 | -50,910 | -18.87% | $13,052,840 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 12.55% | 63,000 | +63,000 | +100.00% | $10,967,040 |
| GLOBAL X FDS | CLIP | Other | 10.59% | 92,450 | -30,914 | -25.06% | $9,261,645 |
| EA SERIES TRUST | BOXX | Other | 5.12% | 37,734 | +8,064 | +27.18% | $4,473,743 |
| APPLE INC | AAPL | Technology | 3.15% | 8,072 | +8,072 | +100.00% | $2,754,611 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 3.01% | 122,348 | +67,676 | +123.79% | $2,634,165 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 2.84% | 108,725 | - | - | $2,482,735 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 1.85% | 87,600 | - | - | $1,617,096 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 1.80% | 79,347 | - | - | $1,575,038 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.06% | 15,875 | - | - | $923,290 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 3,069 | +1,278 | +71.36% | $793,582 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.80% | 5,245 | - | - | $698,214 |
| JANUS DETROIT STR TR | JBBB | Other | 0.60% | 11,132 | +449 | +4.20% | $525,561 |
| GRAYSCALE CHAINLINK TR ETF | GLNK | Other | 0.60% | 45,564 | +30,564 | +203.76% | $520,797 |
| PACER FDS TR | FLRT | Other | 0.58% | 10,970 | +227 | +2.11% | $509,898 |
| VANECK ETF TRUST | PFXF | Other | 0.56% | 28,012 | +600 | +2.19% | $491,607 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 1,328 | - | - | $464,163 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.52% | 22,423 | +22,423 | +100.00% | $452,055 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.44% | 9,213 | - | - | $385,426 |
| HYPERLIQUID STRATEGIES INC | PURR | Financial Services | 0.40% | 34,087 | +17,087 | +100.51% | $348,710 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 1,277 | +1,277 | +100.00% | $291,918 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 840 | +840 | +100.00% | $208,796 |
| KOPIN CORP | KOPN | Technology | 0.05% | 10,000 | +10,000 | +100.00% | $42,200 |
Showing 25 of 25 holdings in the latest reporting period.