Managers / Q1 2026
Altium Investment Strategies LLCNEW FILER
CIK 0002131949 · 2211 ASHLEY OAKS CIRCLE, WESLEY CHAPEL, FL, 33544 · 813-994-0984
Summary
Altium Investment Strategies LLC reported $34M in U.S.-listed holdings across 13 positions for Q1 2026.
The portfolio is heavily concentrated: FTSM alone accounts for 39.5% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.5% · $33M
- Common Stock · 2.5% · $846,215
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FTSMFIRST TR EXCHANGE-TRADED FD | NEW | +185.5K | 185.5K | +$11M | $11M |
| CLIPGLOBAL X FDS | NEW | +64.1K | 64.1K | +$6M | $6M |
| BSJRINVESCO EXCH TRD SLF IDX FD | NEW | +271.0K | 271.0K | +$6M | $6M |
| BSJQINVESCO EXCH TRD SLF IDX FD | NEW | +137.4K | 137.4K | +$3M | $3M |
| EA SERIES TRUST | NEW | +18.4K | 18.4K | +$2M | $2M |
| FTCBFIRST TR EXCHANGE-TRADED FD | NEW | +55.7K | 55.7K | +$1M | $1M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +61.3K | 61.3K | +$1M | $1M |
| RPGINVESCO EXCHANGE TRADED FD T | NEW | +15.9K | 15.9K | +$812,641 | $812,641 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · CORE INVESTMENT · LIMITED DURATION | 39.53% | $13M | 302.5K |
| 2 | BSJRINVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 · INVSCO BLSH 26 · INVSCO 28 HYCORP | 28.34% | $10M | 424.6K |
| 3 | CLIPGLOBAL X FDShistory → | 1-3 MONTH T-BILL | 18.89% | $6M | 64.1K |
| 4 | EA SERIES TRUST | ALPHA ARCH 1-3 | 6.30% | $2M | 18.4K |
| 5 | RPGINVESCO EXCHANGE TRADED FD Thistory → | S&P500 PUR GWT | 2.39% | $812,641 | 15.9K |
| 6 | RWLINVESCO EXCH TRADED FD TR IIhistory → | S&P 500 REVENUE | 1.83% | $620,798 | 5.2K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.26% | $426,939 | 1.8K |
| 8 | GOOGALPHABET INChistory → | CAP STK CL C | 1.23% | $419,276 | 1.3K |
| 9 | GLNKGRAYSCALE CHAINLINK TR ETF | SHS | 0.24% | $81,401 | 10.0K |
Filing History
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 ↗.