Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Altium Investment Strategies LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Altium Investment Strategies LLC (CIK 2131949) reported $69.4M across 20 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FTSM ($16.1M, 23.24%), PG ($14.8M, 21.32%), CLIP ($12.4M, 17.79%), BSJR ($10.6M, 15.33%), BOXX ($3.5M, 5.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FTSMFIRST TR EXCHANGE-TRADED FD$16.1M23.24%269,789Added
2PGPROCTER & GAMBLE CO$14.8M21.32%100,702New
3CLIPGLOBAL X FDS$12.4M17.79%123,364Added
4BSJRINVESCO EXCH TRD SLF IDX FD$10.6M15.33%475,561Added
5BOXXEA SERIES TRUST$3.5M5.02%29,670Added
6BSJQINVESCO EXCH TRD SLF IDX FD$2.5M3.60%108,725Trimmed
7FSIGFIRST TR EXCHANGE-TRADED FD$1.7M2.38%87,600Added
8FTCBFIRST TR EXCHANGE-TRADED FD$1.6M2.37%79,347Added
9BSJSINVESCO EXCH TRD SLF IDX FD$1.2M1.72%54,672Added
10RPGINVESCO EXCHANGE TRADED FD T$963,9301.39%15,875Hold
11RWLINVESCO EXCH TRADED FD TR II$683,3190.98%5,245Hold
12JBBBJANUS DETROIT STR TR$506,4810.73%10,683New
13FLRTPACER FDS TR$502,0200.72%10,743New
14PFXFVANECK ETF TRUST$488,4820.70%27,412New
15GOOGALPHABET INC$471,4800.68%1,328Hold
16AMZNAMAZON COM INC$439,4040.63%1,791Hold
17UJULINNOVATOR ETFS TRUST$376,9040.54%9,213New
18MINTPIMCO ETF TR$362,2530.52%3,602New
19PURRHYPERLIQUID STRATEGIES INC$128,3500.18%17,000New
20GLNKGRAYSCALE CHAINLINK TR ETF$105,4500.15%15,000Added

Source: SEC Form 13F filings · as of 2026-06-30