2026 Q2 Portfolio Activity
In 2026 Q2, Altium Investment Strategies LLC maintained a portfolio of 20 distinct positions. The most significant new addition was PROCTER & GAMBLE CO, now representing 21.32% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 237.6%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 20.9%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
FTSM (23.2%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Altium Investment Strategies LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTSM
FIRST TR EXCHAN...
|
ETF | 23.24% | 32.66% |
#1
Prev: #1
|
8.5 |
—
|
84,247 | 45.4% |
P
S
|
269,789 | $16,136,074 |
$58.74
+1.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 21.32% | — |
#2
Prev: #—
|
9.0 |
—
|
100,702 | — |
NEW
|
100,702 | $14,807,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 17.79% | 18.89% |
#3
1
Prev: #2
|
8.0 |
—
|
59,228 | 92.3% |
P
S
|
123,364 | $12,356,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 15.33% | 17.91% |
#4
1
Prev: #3
|
7.5 |
—
|
204,558 | 75.5% |
P
S
|
475,561 | $10,647,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 5.02% | 6.30% |
#5
Prev: #5
|
5.5 |
—
|
11,238 | 61.0% |
P
S
|
29,670 | $3,483,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 3.60% | 9.39% |
#6
2
Prev: #4
|
1.4 |
—
|
-28,694 | -20.9% |
P
S
|
108,725 | $2,497,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FSIG
FIRST TR EXCHAN...
|
ETF | 2.38% | 3.43% |
#7
Prev: #7
|
3.5 |
—
|
26,260 | 42.8% |
P
S
|
87,600 | $1,650,384 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.37% | 3.44% |
#8
2
Prev: #6
|
3.4 |
—
|
23,685 | 42.6% |
P
S
|
79,347 | $1,644,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.72% | 1.04% |
#9
3
Prev: #12
|
3.7 |
—
|
38,480 | 237.6% |
P
S
|
54,672 | $1,192,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 1.39% | 2.39% |
#10
2
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
15,875 | $963,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.98% | 1.83% |
#11
2
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
5,245 | $683,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.73% | — |
#12
Prev: #—
|
3.8 |
—
|
10,683 | — |
NEW
|
10,683 | $506,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.72% | — |
#13
Prev: #—
|
3.8 |
—
|
10,743 | — |
NEW
|
10,743 | $502,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.70% | — |
#14
Prev: #—
|
3.8 |
—
|
27,412 | — |
NEW
|
27,412 | $488,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 1.23% |
#15
4
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
1,328 | $471,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 1.26% |
#16
6
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
1,791 | $439,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.54% | — |
#17
Prev: #—
|
3.7 |
—
|
9,213 | — |
NEW
|
9,213 | $376,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.52% | — |
#18
Prev: #—
|
3.7 |
—
|
3,602 | — |
NEW
|
3,602 | $362,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.18% | — |
#19
Prev: #—
|
3.6 |
—
|
17,000 | — |
NEW
|
17,000 | $128,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLNK
GRAYSCALE CHAIN...
|
ETF | 0.15% | 0.24% |
#20
7
Prev: #13
|
3.1 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $105,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-20 of 20 holdings