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Altium Investment Strategies LLC

Q3 2026 13F filing

Updated 16 days ago

25 disclosed positions worth $87.4M

Portfolio value

$87.4M

Total holdings

25

New positions

6

Closed positions

1

Increased

9

Decreased

2

Turnover

28.0%

Filed

2026-10-20

Full holdings

Every line item disclosed in 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 PROCTER & GAMBLE CO	$15.4M	100.7K	17.63%	Unchanged
3	F FFA FIRST TR EXCHANGE-TRADED FD	$13.1M	218.9K	14.93%	Trimmed(-18.9%)
4	X XOM EXXONMOBIL HOLDINGS CORP	$11M	63.0K	12.55%	—
5	A AGX 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 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 INVESCO EXCH TRD SLF IDX FD	$2.5M	108.7K	2.84%	Unchanged
10	F FPF FIRST TR EXCHANGE-TRADED FD	$1.6M	87.6K	1.85%	Unchanged
11	F FPF FIRST TR EXCHANGE-TRADED FD	$1.6M	79.3K	1.80%	Unchanged
12	I IVZ INVESCO EXCHANGE TRADED FD T	$923K	15.9K	1.06%	Unchanged
13	A AMZN AMAZON COM INC	$794K	3.1K	0.91%	Added(+71.4%)
14	I IVZ 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 GRAYSCALE CHAINLINK TR ETF	$521K	45.6K	0.60%	Added(+203.8%)
17	Q QBTS PACER FDS TR	$510K	11.0K	0.58%	Added(+2.1%)
18	H HODL VANECK ETF TRUST	$492K	28.0K	0.56%	Added(+2.2%)
19	G GOOGN ALPHABET INC	$464K	1.3K	0.53%	Unchanged
20	? N/A FIRST TR EXCHANGE-TRADED FD	$452K	22.4K	0.52%	—
21	? N/A INNOVATOR ETFS TRUST	$385K	9.2K	0.44%	Unchanged
22	P PURR HYPERLIQUID STRATEGIES INC	$349K	34.1K	0.40%	Added(+100.5%)
23	N NVDA NVIDIA CORPORATION	$292K	1.3K	0.33%	—
24	J JNJ JOHNSON & JOHNSON	$209K	840	0.24%	—
25	K KOPN KOPIN CORP	$42K	10.0K	0.05%	—

?

1.N/A

INVESCO EXCH TRD SLF IDX FD

+56.5%

Value

$16.5M

Shares

744.4K

% Port

18.91%

P

2.PG

PROCTER & GAMBLE CO

Unchanged

Value

$15.4M

Shares

100.7K

% Port

17.63%

F

FIRST TR EXCHANGE-TRADED FD

-18.9%

Value

$13.1M

Shares

218.9K

% Port

14.93%

X

EXXONMOBIL HOLDINGS CORP

Value

$11M

Shares

63.0K

% Port

12.55%

A

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

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

INVESCO EXCH TRD SLF IDX FD

Unchanged

Value

$2.5M

Shares

108.7K

% Port

2.84%

F

10.FPF

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$1.6M

Shares

87.6K

% Port

1.85%

F

11.FPF

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$1.6M

Shares

79.3K

% Port

1.80%

I

12.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged

Value

$923K

Shares

15.9K

% Port

1.06%

A

AMAZON COM INC

+71.4%

Value

$794K

Shares

3.1K

% Port

0.91%

I

14.IVZ

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

GRAYSCALE CHAINLINK TR ETF

+203.8%

Value

$521K

Shares

45.6K

% Port

0.60%

Q

PACER FDS TR

+2.1%

Value

$510K

Shares

11.0K

% Port

0.58%

H

VANECK ETF TRUST

+2.2%

Value

$492K

Shares

28.0K

% Port

0.56%

G

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%

?

21.N/A

INNOVATOR ETFS TRUST

Unchanged

Value

$385K

Shares

9.2K

% Port

0.44%

P

HYPERLIQUID STRATEGIES INC

+100.5%

Value

$349K

Shares

34.1K

% Port

0.40%

N

NVIDIA CORPORATION

Value

$292K

Shares

1.3K

% Port

0.33%

J

24.JNJ

JOHNSON & JOHNSON

Value

$209K

Shares

840

% Port

0.24%

K

KOPIN CORP

Value

$42K

Shares

10.0K

% Port

0.05%