Altium Investment Strategies LLC

hedge fundUpdated 16 days ago

Managed by Altium Investment Strategies Llc • Latest filing Q3 2026

Portfolio value

$87.4M

Q3 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

560.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q1 2026	$34M
Q2 2026	$69.4M
Q3 2026	$87.4M

Top holdings

25 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A INVESCO EXCH TRD SLF IDX FD	$16.5M	744.4K	18.91%	Added(+56.5%)
2	P PG History → PROCTER & GAMBLE CO	$15.4M	100.7K	17.63%	Unchanged
3	F FFA History → FIRST TR EXCHANGE-TRADED FD	$13.1M	218.9K	14.93%	Trimmed(-18.9%)
4	X XOM History → EXXONMOBIL HOLDINGS CORP	$11M	63.0K	12.55%	—
5	A AGX History → GLOBAL X FDS	$9.3M	92.5K	10.59%	Trimmed(-25.1%)
6	? N/A EA SERIES TRUST	$4.5M	37.7K	5.12%	Added(+27.2%)
7	A AAPL History → APPLE INC	$2.8M	8.1K	3.15%	—
8	? N/A INVESCO EXCH TRD SLF IDX FD	$2.6M	122.3K	3.01%	Added(+123.8%)
9	J J History → INVESCO EXCH TRD SLF IDX FD	$2.5M	108.7K	2.84%	Unchanged
10	F FPF History → FIRST TR EXCHANGE-TRADED FD	$1.6M	87.6K	1.85%	Unchanged
11	F FPF History → FIRST TR EXCHANGE-TRADED FD	$1.6M	79.3K	1.80%	Unchanged
12	I IVZ History → INVESCO EXCHANGE TRADED FD T	$923K	15.9K	1.06%	Unchanged
13	A AMZN History → AMAZON COM INC	$794K	3.1K	0.91%	Added(+71.4%)
14	I IVZ History → INVESCO EXCH TRADED FD TR II	$698K	5.2K	0.80%	Unchanged
15	? N/A JANUS DETROIT STR TR	$526K	11.1K	0.60%	Added(+4.2%)
16	G GLNK History → GRAYSCALE CHAINLINK TR ETF	$521K	45.6K	0.60%	Added(+203.8%)
17	Q QBTS History → PACER FDS TR	$510K	11.0K	0.58%	Added(+2.1%)
18	H HODL History → VANECK ETF TRUST	$492K	28.0K	0.56%	Added(+2.2%)
19	G GOOGN History → ALPHABET INC	$464K	1.3K	0.53%	Unchanged
20	? N/A FIRST TR EXCHANGE-TRADED FD	$452K	22.4K	0.52%	—

?

1.N/A

INVESCO EXCH TRD SLF IDX FD

+56.5%

Value

$16.5M

Shares

744.4K

% Port

18.91%

P

2.PG History →

PROCTER & GAMBLE CO

Unchanged

Value

$15.4M

Shares

100.7K

% Port

17.63%

F

3.FFA History →

FIRST TR EXCHANGE-TRADED FD

-18.9%

Value

$13.1M

Shares

218.9K

% Port

14.93%

X

4.XOM History →

EXXONMOBIL HOLDINGS CORP

Value

$11M

Shares

63.0K

% Port

12.55%

A

5.AGX History →

GLOBAL X FDS

-25.1%

Value

$9.3M

Shares

92.5K

% Port

10.59%

?

6.N/A

EA SERIES TRUST

+27.2%

Value

$4.5M

Shares

37.7K

% Port

5.12%

A

7.AAPL History →

APPLE INC

Value

$2.8M

Shares

8.1K

% Port

3.15%

?

8.N/A

INVESCO EXCH TRD SLF IDX FD

+123.8%

Value

$2.6M

Shares

122.3K

% Port

3.01%

J

9.J History →

INVESCO EXCH TRD SLF IDX FD

Unchanged

Value

$2.5M

Shares

108.7K

% Port

2.84%

F

10.FPF History →

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$1.6M

Shares

87.6K

% Port

1.85%

F

11.FPF History →

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$1.6M

Shares

79.3K

% Port

1.80%

I

12.IVZ History →

INVESCO EXCHANGE TRADED FD T

Unchanged

Value

$923K

Shares

15.9K

% Port

1.06%

A

13.AMZN History →

AMAZON COM INC

+71.4%

Value

$794K

Shares

3.1K

% Port

0.91%

I

14.IVZ History →

INVESCO EXCH TRADED FD TR II

Unchanged

Value

$698K

Shares

5.2K

% Port

0.80%

?

15.N/A

JANUS DETROIT STR TR

+4.2%

Value

$526K

Shares

11.1K

% Port

0.60%

G

16.GLNK History →

GRAYSCALE CHAINLINK TR ETF

+203.8%

Value

$521K

Shares

45.6K

% Port

0.60%

Q

17.QBTS History →

PACER FDS TR

+2.1%

Value

$510K

Shares

11.0K

% Port

0.58%

H

18.HODL History →

VANECK ETF TRUST

+2.2%

Value

$492K

Shares

28.0K

% Port

0.56%

G

19.GOOGN History →

ALPHABET INC

Unchanged

Value

$464K

Shares

1.3K

% Port

0.53%

?

20.N/A

FIRST TR EXCHANGE-TRADED FD

Value

$452K

Shares

22.4K

% Port

0.52%

View full portfolio (25 holdings) →

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