Filed: 5/5/2026ACC: 0001754960-26-000358
📋 What this filing means
ALTIUM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $34.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$34.01M
Total AUM (reported)
843.97K
Total Shares
Allocation by class
FIRST TR ENH NEW$11.11M32.7%
1-3 MONTH T-BILL$6.42M18.9%
BULETSHS 2027$6.09M17.9%
INVSCO BLSH 26$3.19M9.4%
ALPHA ARCH 1-3$2.14M6.3%
CORE INVESTMENT$1.17M3.4%
LIMITED DURATION$1.17M3.4%
Portfolio Concentration
Top 3$23.62M69.5%
4–10$9.53M28.0%
11–25$854.1K2.5%
Top 3 weight
69.5%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 843.97K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
843.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares185.54K
TypeSH
Market value$11.11M
32.66%
Sole
0.00
Shared
0.00
None
185.54K
GLOBAL X FDS
SOLEShares64.14K
TypeSH
Market value$6.42M
18.89%
Sole
0.00
Shared
0.00
None
64.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares271K
TypeSH
Market value$6.09M
17.91%
Sole
0.00
Shared
0.00
None
271K
INVESCO EXCH TRD SLF IDX FD
SOLEShares137.42K
TypeSH
Market value$3.19M
9.39%
Sole
0.00
Shared
0.00
None
137.42K
EA SERIES TRUST
SOLEShares18.43K
TypeSH
Market value$2.14M
6.30%
Sole
0.00
Shared
0.00
None
18.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.66K
TypeSH
Market value$1.17M
3.44%
Sole
0.00
Shared
0.00
None
55.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.34K
TypeSH
Market value$1.17M
3.43%
Sole
0.00
Shared
0.00
None
61.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.88K
TypeSH
Market value$812.6K
2.39%
Sole
0.00
Shared
0.00
None
15.88K
INVESCO EXCH TRADED FD TR II
SOLEShares5.25K
TypeSH
Market value$620.8K
1.83%
Sole
0.00
Shared
0.00
None
5.25K
AMAZON COM INC
SOLEShares1.79K
TypeSH
Market value$426.9K
1.26%
Sole
0.00
Shared
0.00
None
1.79K
ALPHABET INC
SOLEShares1.33K
TypeSH
Market value$419.3K
1.23%
Sole
0.00
Shared
0.00
None
1.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.19K
TypeSH
Market value$353.5K
1.04%
Sole
0.00
Shared
0.00
None
16.19K
GRAYSCALE CHAINLINK TR ETF
SOLEShares10K
TypeSH
Market value$81.4K
0.24%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 185.54K | SH | $11.11M 32.66% | 0.00 | 0.00 | 185.54K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 64.14K | SH | $6.42M 18.89% | 0.00 | 0.00 | 64.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 271K | SH | $6.09M 17.91% | 0.00 | 0.00 | 271K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 137.42K | SH | $3.19M 9.39% | 0.00 | 0.00 | 137.42K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 18.43K | SH | $2.14M 6.30% | 0.00 | 0.00 | 18.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 55.66K | SH | $1.17M 3.44% | 0.00 | 0.00 | 55.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 61.34K | SH | $1.17M 3.43% | 0.00 | 0.00 | 61.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 15.88K | SH | $812.6K 2.39% | 0.00 | 0.00 | 15.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 5.25K | SH | $620.8K 1.83% | 0.00 | 0.00 | 5.25K |
AMAZON COM INCSOLE | COM | 1.79K | SH | $426.9K 1.26% | 0.00 | 0.00 | 1.79K |
ALPHABET INCSOLE | CAP STK CL C | 1.33K | SH | $419.3K 1.23% | 0.00 | 0.00 | 1.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 16.19K | SH | $353.5K 1.04% | 0.00 | 0.00 | 16.19K |
GRAYSCALE CHAINLINK TR ETFSOLE | SHS | 10K | SH | $81.4K 0.24% | 0.00 | 0.00 | 10K |