Altium Capital Management LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.4% | $41,778,819 |
| Healthcare | 0.6% | $241,335 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHW | Calamos Global Dynamic Income Fund | +197,098 | 328,901 | $2,387,821 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | +176,624 | 438,676 | $2,759,272 | |
| RMT | Royce Micro-Cap Trust, Inc. | +155,972 | 243,050 | $2,748,895 | |
| HFRO | Highland Opportunities & Income Fund | +134,009 | 277,068 | $1,582,058 | |
| AFB | Alliancebernstein National Municipal Income Fund | +125,415 | 222,264 | $2,376,002 | |
| JOF | Japan Smaller Capitalization Fund Inc | +110,637 | 150,412 | $1,639,490 | |
| MXF | Mexico Fund Inc | +79,898 | 128,185 | $2,682,912 | |
| PCQ | Pimco California Municipal Income Fund | +74,001 | 333,093 | $2,857,937 | |
| IIF | Morgan Stanley India Investment Fund, Inc. | +49,821 | 79,031 | $1,626,457 | |
| TY | TRI-CONTINENTAL Corp | +38,469 | 78,920 | $2,493,082 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | +34,689 | 204,562 | $2,632,712 | |
| DMA | Destra Multi-Alternative Fund | +30,164 | 54,723 | $443,803 | |
| GAM | General American Investors Co Inc | +27,910 | 48,755 | $2,850,704 | |
| PDX | PIMCO Dynamic Income Strategy Fund | +6,693 | 157,700 | $3,478,862 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 60,998 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
Added | 157,700 | $3,478,862 | 8.28% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
Held | 52,219 | $3,239,144 | 7.71% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Held | 192,509 | $3,195,649 | 7.61% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Added | 333,093 | $2,857,937 | 6.80% | |
| GAM |
General American Investors Co Inc
Financial Services
|
Added | 48,755 | $2,850,704 | 6.78% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Added | 438,676 | $2,759,272 | 6.57% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Added | 243,050 | $2,748,895 | 6.54% | |
| MXF |
Mexico Fund Inc
Financial Services
|
Added | 128,185 | $2,682,912 | 6.38% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
Added | 204,562 | $2,632,712 | 6.27% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 157,395 | $2,529,337 | 6.02% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Added | 78,920 | $2,493,082 | 5.93% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
Added | 328,901 | $2,387,821 | 5.68% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Added | 222,264 | $2,376,002 | 5.65% | |
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
Added | 150,412 | $1,639,490 | 3.90% | |
| IIF |
Morgan Stanley India Investment Fund, Inc.
Financial Services
|
Added | 79,031 | $1,626,457 | 3.87% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
Added | 277,068 | $1,582,058 | 3.76% | |
| DMA |
Destra Multi-Alternative Fund
Financial Services
|
Added | 54,723 | $443,803 | 1.06% | |
| GF |
New Germany Fund Inc
Financial Services
|
NEW | 24,920 | $254,682 | 0.61% | |
| NDRA |
ENDRA Life Sciences Inc.
Healthcare
|
Held | 51,900 | $241,335 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.