Altium Investment Strategies LLC

CIK

2131949

Location

WESLEY CHAPEL, FL

Portfolio Value

Micro $84,207,072

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,491 / 8,816 ▲ 137 · as of Jun 2026

Top Industry

Household & Personal Products 49.1%

3Y Alpha vs SPY

-5.5%

Period ended 26 days ago

Filed Oct 20, 2026 · 6d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 97.1%; sector active share 81.5% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.6%

−2.4 pts

Top 5

85.4%

−7.3 pts

Top 10

96.1%

−1.2 pts

HHI

1,639

Moderately concentrated−372

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.7%	$54,440,287	15
Consumer Defensive	17.4%	$14,629,986	1
Energy	12.2%	$10,253,250	1
Technology	3.6%	$3,025,778	3
Consumer Cyclical	0.9%	$764,641	1
Communication Services	0.5%	$452,502	1
Financial Services	0.5%	$418,247	2
Healthcare	0.3%	$222,381	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	+268,864	744,425	$16,455,514
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+67,676	122,348	$2,620,204
GLNK	Grayscale Chainlink Trust ETF	+30,564	45,564	$574,106
PURR	Hyperliquid Strategies Inc	+17,087	34,087	$418,247
BOXX	Alpha Architect 1-3 Month Box ETF	+8,064	37,734	$4,467,328
AMZN	Amazon Com Inc	+1,278	3,069	$764,641
PFXF	VanEck Preferred Securities ex Financials ETF	+600	28,012	$490,770
JBBB	Janus Henderson B-BBB CLO ETF	+449	11,132	$525,541
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	+227	10,970	$509,446
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
FTSM	First Trust Enhanced Short Maturity ETF	−50,910	218,879	$13,025,489
CLIP	Global X 1-3 Month T-Bill ETF	−30,914	92,450	$9,276,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	63,000	$10,253,250
AAPL	Apple Inc.	8,072	$2,688,137
IGLD	FT Vest Gold Strategy Target Income ETF	22,423	$455,635
NVDA	Nvidia Corp	1,277	$291,641
JNJ	Johnson & Johnson	840	$222,381
KOPN	Kopin Corp	10,000	$46,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3,602	$363,117
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $84,207,072 total · filing declares 25 positions · $87,420,020 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Added	744,425	+268,864	$16,455,514	+54.8%	19.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	100,702	0	$14,629,986	−0.9%	17.37%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	218,879	-50,910	$13,025,489	−19.2%	15.47%
XOM	ExxonMobil Holdings Corp Energy	NEW	63,000	NEW	$10,253,250	NEW	12.18%
CLIP	Global X 1-3 Month T-Bill ETF	Reduced	92,450	-30,914	$9,276,433	−25.1%	11.02%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	37,734	+8,064	$4,467,328	+28.6%	5.31%
AAPL	Apple Inc. Technology	NEW	8,072	NEW	$2,688,137	NEW	3.19%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Added	122,348	+67,676	$2,620,204	+120.4%	3.11%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Held	108,725	0	$2,482,191	−0.6%	2.95%
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	Held	87,600	0	$1,610,088	−2.5%	1.91%
FTCB	First Trust Core Investment Grade ETF	Held	79,347	0	$1,566,309	−5.3%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,069	+1,278	$764,641	+79.1%	0.91%
GLNK	Grayscale Chainlink Trust ETF	Added	45,564	+30,564	$574,106	+498.0%	0.68%
JBBB	Janus Henderson B-BBB CLO ETF	Added	11,132	+449	$525,541	+3.9%	0.62%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	Added	10,970	+227	$509,446	+1.7%	0.60%
PFXF	VanEck Preferred Securities ex Financials ETF	Added	28,012	+600	$490,770	+0.4%	0.58%
IGLD	FT Vest Gold Strategy Target Income ETF	NEW	22,423	NEW	$455,635	NEW	0.54%
GOOG	Alphabet Inc. Communication Services	Held	1,328	0	$452,502	−3.6%	0.54%
PURR	Hyperliquid Strategies Inc Financial Services	Added	34,087	+17,087	$418,247	+212.6%	0.50%
UJUL		Held	9,213	0	$381,233	+1.5%	0.45%
NVDA	Nvidia Corp Technology	NEW	1,277	NEW	$291,641	NEW	0.35%
JNJ	Johnson & Johnson Healthcare	NEW	840	NEW	$222,381	NEW	0.26%
KOPN	Kopin Corp Technology	NEW	10,000	NEW	$46,000	NEW	0.05%
RPG	Victory Portfolios II	Held	15,875	0	$0	−100.0%	0.00%
RWL	Invesco Ltd. Financial Services	Held	5,245	0	$0	−100.0%	0.00%

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.