AI Portfolio Summary
In 2025 Q4, Altium Capital Management LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was ASA GOLD AND PRECIOU, which now represents 12.32% of the total fund value. Conversely, Altium Capital Management LLC completely exited their position in PLUS THERAPEUTICS IN.
Total Positions
19
Quarter
2025 Q4
Top Holding
ASA (12.3%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASA
ASA GOLD AND PR...
|
Financial Services | 12.32% | — |
#1
Prev: #—
|
9.5 | 52,219 | no change |
NEW
|
52,219 | $3,115,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 12.25% | — |
#2
Prev: #—
|
9.0 | 192,509 | no change |
NEW
|
192,509 | $3,099,395 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 11.21% | — |
#3
Prev: #—
|
8.5 | 151,007 | no change |
NEW
|
151,007 | $2,835,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 9.70% | — |
#4
Prev: #—
|
7.9 | 169,873 | no change |
NEW
|
169,873 | $2,452,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 8.94% | — |
#5
Prev: #—
|
7.6 | 259,092 | no change |
NEW
|
259,092 | $2,261,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 6.59% | — |
#6
Prev: #—
|
6.1 | 262,052 | no change |
NEW
|
262,052 | $1,666,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTL CORP
|
Financial Services | 5.22% | — |
#7
Prev: #—
|
5.6 | 40,451 | no change |
NEW
|
40,451 | $1,321,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 4.84% | — |
#8
Prev: #—
|
5.4 | 20,845 | no change |
NEW
|
20,845 | $1,224,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 4.14% | — |
#9
Prev: #—
|
5.2 | 96,849 | no change |
NEW
|
96,849 | $1,047,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 3.86% | — |
#10
Prev: #—
|
5.0 | 131,803 | no change |
NEW
|
131,803 | $976,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXF
MEXICO FD INC
|
Financial Services | 3.84% | — |
#11
Prev: #—
|
5.0 | 48,287 | no change |
NEW
|
48,287 | $972,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIAX
NUVEEN DOW 30 D...
|
Financial Services | 3.68% | — |
#12
Prev: #—
|
5.0 | 60,998 | no change |
NEW
|
60,998 | $930,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 3.59% | — |
#13
Prev: #—
|
4.9 | 87,078 | no change |
NEW
|
87,078 | $908,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 3.38% | — |
#14
Prev: #—
|
4.9 | 143,059 | no change |
NEW
|
143,059 | $855,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 2.88% | — |
#15
Prev: #—
|
4.7 | 29,210 | no change |
NEW
|
29,210 | $729,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 1.74% | — |
#16
Prev: #—
|
4.2 | 39,775 | no change |
NEW
|
39,775 | $440,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDRA
ENDRA LIFE SCIE...
|
Healthcare | 0.93% | — |
#17
Prev: #—
|
3.9 | 51,900 | no change |
NEW
|
51,900 | $235,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 0.87% | — |
#18
Prev: #—
|
3.8 | 24,559 | no change |
NEW
|
24,559 | $220,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTV
PLUS THERAPEUTI...
|
Healthcare | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 | -918,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings