Funds › Altium Investment Strategies LLC
Altium Investment Strategies LLC
13F for Q3 2026, filed Oct 20, 2026. 25 positions worth $87.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 744,425 | $16.5M | 18.9% | +56.5% | 13F ↗ |
| 2 | PG Procter & Gamble Company | 100,702 | $15.4M | 17.6% | Unchanged | 13F ↗ |
| 3 | First Tr Exchange-Traded Fd First Tr Enh New | 218,879 | $13.1M | 14.9% | -18.9% | 13F ↗ |
| 4 | XOM ExxonMobil Holdings Corporation | 63,000 | $11.0M | 12.5% | New | 13F ↗ |
| 5 | Global X Fds 1 3 Mo T Bi Et | 92,450 | $9.3M | 10.6% | -25.1% | 13F ↗ |
| 6 | Ea Series Trust Alpha Arch 1-3 | 37,734 | $4.5M | 5.1% | +27.2% | 13F ↗ |
| 7 | AAPL Apple Inc. | 8,072 | $2.8M | 3.2% | New | 13F ↗ |
| 8 | Invesco Exch Trd Slf Idx Fd Invsco 28 Hycorp | 122,348 | $2.6M | 3.0% | +124% | 13F ↗ |
| 9 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 108,725 | $2.5M | 2.8% | Unchanged | 13F ↗ |
| 10 | First Tr Exchange-Traded Fd Ltd Dur Invt Etf | 87,600 | $1.6M | 1.8% | Unchanged | 13F ↗ |
| 11 | First Tr Exchange-Traded Fd Core Investment | 79,347 | $1.6M | 1.8% | Unchanged | 13F ↗ |
| 12 | Invesco Exchange Traded Fd T S&P500 Pur Gwt | 15,875 | $923.3K | 1.1% | Unchanged | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 3,069 | $793.6K | 0.9% | +71.4% | 13F ↗ |
| 14 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 5,245 | $698.2K | 0.8% | Unchanged | 13F ↗ |
| 15 | Janus Detroit Str Tr | 11,132 | $525.6K | 0.6% | +4.2% | 13F ↗ |
| 16 | GLNK Grayscale Chainlink Trust ETF | 45,564 | $520.8K | 0.6% | +204% | 13F ↗ |
| 17 | Pacer Fds Tr Arist High Etf | 10,970 | $509.9K | 0.6% | +2.1% | 13F ↗ |
| 18 | Vaneck ETF Trust Preferred | 28,012 | $491.6K | 0.6% | +2.2% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 1,328 | $464.2K | 0.5% | Unchanged | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd Ft Vest Gold | 22,423 | $452.1K | 0.5% | New | 13F ↗ |
| 21 | Innovator Etfs Trust Us Eqt Ultra Bf | 9,213 | $385.4K | 0.4% | Unchanged | 13F ↗ |
| 22 | PURR Hyperliquid Strategies Inc | 34,087 | $348.7K | 0.4% | +101% | 13F ↗ |
| 23 | NVDA NVIDIA Corporation | 1,277 | $291.9K | 0.3% | New | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 840 | $208.8K | 0.2% | New | 13F ↗ |
| 25 | KOPN Kopin Corporation | 10,000 | $42.2K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
6 new, 9 added to, 2 trimmed, 1 exited, 8 unchanged. By estimated dollars.
New positions (6)
Added to (9)
| Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 744,425 | +56.5% | $6.0M |
| Invesco Exch Trd Slf Idx Fd Invsco 28 Hycorp | 122,348 | +124% | $1.5M |
| Ea Series Trust Alpha Arch 1-3 | 37,734 | +27.2% | $956.1K |
| GLNK Grayscale Chainlink Trust ETF | 45,564 | +204% | $349.3K |
| AMZN Amazon.com, Inc. | 3,069 | +71.4% | $330.5K |
| PURR Hyperliquid Strategies Inc | 34,087 | +101% | $174.8K |
| Janus Detroit Str Tr | 11,132 | +4.2% | $21.2K |
| Pacer Fds Tr Arist High Etf | 10,970 | +2.1% | $10.6K |
| Vaneck ETF Trust Preferred | 28,012 | +2.2% | $10.5K |
Trimmed (2)
| Global X Fds 1 3 Mo T Bi Et | 92,450 | -25.1% | -$3.1M |
| First Tr Exchange-Traded Fd First Tr Enh New | 218,879 | -18.9% | -$3.0M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Pimco ETF Tr Enhan Shrt Ma Ac | 3,602 | Exited | -$362.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer