AI
Altium Investment Strategies LLC
Sector-focusedLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 76.36
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 87.33
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Altium Investment Strategies LLC and what type of investor is it?
Altium Investment Strategies LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $34.0M, spread across 13 disclosed positions.
What are Altium Investment Strategies LLC's largest equity positions?
Based on the latest 13F filing, Altium Investment Strategies LLC's top holdings by market value are:
1. First Trust Enh Short Mat Fd (FTSM) — $11.1M (32.7%)
2. Global X 1-3 Month T-bill (CLIP) — $6.4M (18.9%)
3. Invesco Bulletshares 2027 Hy (BSJR) — $6.1M (17.9%)
4. Invesco Bulletshares 2026 Hy (BSJQ) — $3.2M (9.4%)
5. Alpha Architect 1-3 Mnth Box (BOXX) — $2.1M (6.3%)
What changes did Altium Investment Strategies LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Altium Investment Strategies LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Altium Investment Strategies LLC focus on?
Altium Investment Strategies LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 50.5%
• Communication Services: 49.5%