Altium Investment Strategies LLC

Est. AUM

$69.4M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$16.1M	269789	23.24%	SOLE
2	PROCTER & GAMBLE CO	COM	$14.8M	100702	21.32%	SOLE
3	GLOBAL X FDS	1 3 MO T BI ET	$12.4M	123364	17.79%	SOLE
4	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$10.6M	475561	15.33%	SOLE
5	EA SERIES TRUST	ALPHA ARCH 1-3	$3.5M	29670	5.02%	SOLE
6	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.5M	108725	3.60%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$1.6M	87600	2.38%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.6M	79347	2.37%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.2M	54672	1.72%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$964K	15875	1.39%	SOLE
11	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$683K	5245	0.98%	SOLE
12	JANUS DETROIT STR TR	B-BBB CLO ETF	$506K	10683	0.73%	SOLE
13	PACER FDS TR	ARIST HIGH ETF	$502K	10743	0.72%	SOLE
14	VANECK ETF TRUST	PREFERRED SECURT	$488K	27412	0.70%	SOLE
15	ALPHABET INC	CAP STK CL C	$471K	1328	0.68%	SOLE
16	AMAZON COM INC	COM	$439K	1791	0.63%	SOLE
17	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$377K	9213	0.54%	SOLE
18	PIMCO ETF TR	ENHAN SHRT MA AC	$362K	3602	0.52%	SOLE
19	HYPERLIQUID STRATEGIES INC	COM	$128K	17000	0.18%	SOLE
20	GRAYSCALE CHAINLINK TR ETF	SHS	$105K	15000	0.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.