13F-HR filed by Altium Investment Strategies LLC
Altium Investment Strategies LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 20 holding rows worth $69,443,584.
- Accession
- 0001754960-26-000530
- Filer
- CIK 2131949
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $69,443,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,443,584 with VALUE read as dollars as filed, 13F file number 028-26844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 269,789 | $16,136,074 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,702 | $14,807,222 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 123,364 | $12,356,090 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 475,561 | $10,647,811 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 29,670 | $3,483,258 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 108,725 | $2,497,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 87,600 | $1,650,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 79,347 | $1,644,863 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 54,672 | $1,192,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,875 | $963,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,245 | $683,319 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,683 | $506,481 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,743 | $502,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,412 | $488,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,328 | $471,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,791 | $439,404 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,213 | $376,904 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,602 | $362,253 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 17,000 | $128,350 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 15,000 | $105,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000530 | this filing | 2026-07-15 | acceptance time not in the bulk data set |