Filed: 7/15/2026ACC: 0001754960-26-000530
📋 What this filing means
ALTIUM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $69.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$69.44M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
FIRST TR ENH NEW$16.14M23.2%
COM$15.37M22.1%
1 3 MO T BI ET$12.36M17.8%
BULETSHS 2027$10.65M15.3%
ALPHA ARCH 1-3$3.48M5.0%
INVSCO BLSH 26$2.50M3.6%
LTD DUR INVT ETF$1.65M2.4%
Portfolio Concentration
Top 3$43.30M62.4%
4–10$22.08M31.8%
11–25$4.06M5.9%
Top 3 weight
62.4%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares269.79K
TypeSH
Market value$16.14M
23.24%
Sole
0.00
Shared
0.00
None
269.79K
PROCTER & GAMBLE CO
SOLEShares100.70K
TypeSH
Market value$14.81M
21.32%
Sole
0.00
Shared
0.00
None
100.70K
GLOBAL X FDS
SOLEShares123.36K
TypeSH
Market value$12.36M
17.79%
Sole
0.00
Shared
0.00
None
123.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares475.56K
TypeSH
Market value$10.65M
15.33%
Sole
0.00
Shared
0.00
None
475.56K
EA SERIES TRUST
SOLEShares29.67K
TypeSH
Market value$3.48M
5.02%
Sole
0.00
Shared
0.00
None
29.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares108.72K
TypeSH
Market value$2.50M
3.60%
Sole
0.00
Shared
0.00
None
108.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares87.60K
TypeSH
Market value$1.65M
2.38%
Sole
0.00
Shared
0.00
None
87.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.35K
TypeSH
Market value$1.64M
2.37%
Sole
0.00
Shared
0.00
None
79.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares54.67K
TypeSH
Market value$1.19M
1.72%
Sole
0.00
Shared
0.00
None
54.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.88K
TypeSH
Market value$963.9K
1.39%
Sole
0.00
Shared
0.00
None
15.88K
INVESCO EXCH TRADED FD TR II
SOLEShares5.25K
TypeSH
Market value$683.3K
0.98%
Sole
0.00
Shared
0.00
None
5.25K
JANUS DETROIT STR TR
SOLEShares10.68K
TypeSH
Market value$506.5K
0.73%
Sole
0.00
Shared
0.00
None
10.68K
PACER FDS TR
SOLEShares10.74K
TypeSH
Market value$502.0K
0.72%
Sole
0.00
Shared
0.00
None
10.74K
VANECK ETF TRUST
SOLEShares27.41K
TypeSH
Market value$488.5K
0.70%
Sole
0.00
Shared
0.00
None
27.41K
ALPHABET INC
SOLEShares1.33K
TypeSH
Market value$471.5K
0.68%
Sole
0.00
Shared
0.00
None
1.33K
AMAZON COM INC
SOLEShares1.79K
TypeSH
Market value$439.4K
0.63%
Sole
0.00
Shared
0.00
None
1.79K
INNOVATOR ETFS TRUST
SOLEShares9.21K
TypeSH
Market value$376.9K
0.54%
Sole
0.00
Shared
0.00
None
9.21K
PIMCO ETF TR
SOLEShares3.60K
TypeSH
Market value$362.3K
0.52%
Sole
0.00
Shared
0.00
None
3.60K
HYPERLIQUID STRATEGIES INC
SOLEShares17K
TypeSH
Market value$128.3K
0.18%
Sole
0.00
Shared
0.00
None
17K
GRAYSCALE CHAINLINK TR ETF
SOLEShares15K
TypeSH
Market value$105.5K
0.15%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 269.79K | SH | $16.14M 23.24% | 0.00 | 0.00 | 269.79K |
PROCTER & GAMBLE COSOLE | COM | 100.70K | SH | $14.81M 21.32% | 0.00 | 0.00 | 100.70K |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 123.36K | SH | $12.36M 17.79% | 0.00 | 0.00 | 123.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 475.56K | SH | $10.65M 15.33% | 0.00 | 0.00 | 475.56K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 29.67K | SH | $3.48M 5.02% | 0.00 | 0.00 | 29.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 108.72K | SH | $2.50M 3.60% | 0.00 | 0.00 | 108.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | LTD DUR INVT ETF | 87.60K | SH | $1.65M 2.38% | 0.00 | 0.00 | 87.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 79.35K | SH | $1.64M 2.37% | 0.00 | 0.00 | 79.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 54.67K | SH | $1.19M 1.72% | 0.00 | 0.00 | 54.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 15.88K | SH | $963.9K 1.39% | 0.00 | 0.00 | 15.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 5.25K | SH | $683.3K 0.98% | 0.00 | 0.00 | 5.25K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 10.68K | SH | $506.5K 0.73% | 0.00 | 0.00 | 10.68K |
PACER FDS TRSOLE | ARIST HIGH ETF | 10.74K | SH | $502.0K 0.72% | 0.00 | 0.00 | 10.74K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 27.41K | SH | $488.5K 0.70% | 0.00 | 0.00 | 27.41K |
ALPHABET INCSOLE | CAP STK CL C | 1.33K | SH | $471.5K 0.68% | 0.00 | 0.00 | 1.33K |
AMAZON COM INCSOLE | COM | 1.79K | SH | $439.4K 0.63% | 0.00 | 0.00 | 1.79K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 9.21K | SH | $376.9K 0.54% | 0.00 | 0.00 | 9.21K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 3.60K | SH | $362.3K 0.52% | 0.00 | 0.00 | 3.60K |
HYPERLIQUID STRATEGIES INCSOLE | COM | 17K | SH | $128.3K 0.18% | 0.00 | 0.00 | 17K |
GRAYSCALE CHAINLINK TR ETFSOLE | SHS | 15K | SH | $105.5K 0.15% | 0.00 | 0.00 | 15K |