CIK: 0002131949
Total reported value
$34.0M
Reporting period: 2026-03-31 · Number of holdings: 13
Altium Investment Strategies LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $34.0M and a quarterly turnover rate of 0.0%.
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Altium Investment Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.191 — mathematically equivalent to about 5 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 32.66% | — | — | — |
| 2 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 18.89% | — | — | — |
| 3 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 17.91% | — | — | — |
| 4 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 9.39% | — | — | — |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 6.30% | — | — | — |
| 6 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 3.44% | — | — | — |
| 7 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 3.43% | — | — | — |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.39% | — | — | — |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.83% | — | — | — |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | — | — |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | — | — |
| 12 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.04% | — | — | — |
| 13 | GLNK | Grayscale Chainlink Trust Et | ETF-Other | 0.24% | — | — | — |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+0.2%
Based on 2 months of available history
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
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