Managers / Q3 2024 · view latest →
Altiora Financial Group, LLC
CIK 0001986156 · 1607 MARIETTA DRIVE, LEBANON, OH, 45036 · (513) 652-5776
Reported Value
$452M
Q3 2024
Positions
92
Filings on Record
14
2019–present window
Filed
Nov 12, 2024
original filing
Summary
Altiora Financial Group, Llc reported $452M in U.S.-listed holdings across 92 positions for Q3 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 23.6% of reported value.
Compared with Q2 2024, the fund opened 7 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.1% · $435M
- Common Stock · 3.9% · $18M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $607M | 112 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $580M | 99 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $547M | 94 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $512M | 93 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $470M | 91 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $460M | 93 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $452M | 92 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $417M | 84 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $368M | 82 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $345M | 74 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $215M | 57 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $228M | 55 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.