Altium Investment Strategies LLC
CIK 0002131949
Annualised vol
4.218985%
Beta
0.110337
HHI
1604.500925
Top-10 weight
94.147562%
VaR 95%
0.391103%
VaR 99%
0.782481%
Max drawdown
5.925956%
Matched value
22.819179%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,136,074 | 23.24 | 269789.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 14,807,222 | 21.32 | 100702.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 12,356,090 | 17.79 | 123364.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 10,647,811 | 15.33 | 475561.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,483,258 | 5.02 | 29670.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,497,413 | 3.6 | 108725.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 1,650,384 | 2.38 | 87600.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,644,863 | 2.37 | 79347.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,192,396 | 1.72 | 54672.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 963,930 | 1.39 | 15875.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 683,319 | 0.98 | 5245.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 506,481 | 0.73 | 10683.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 502,020 | 0.72 | 10743.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 488,482 | 0.7 | 27412.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 471,480 | 0.68 | 1328.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 439,404 | 0.63 | 1791.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 376,904 | 0.54 | 9213.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 362,253 | 0.52 | 3602.0 | |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 128,350 | 0.18 | 17000.0 |
| - | GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | 105,450 | 0.15 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 69,443,584 | 20 | 4.218985 | 0.110337 | 5.925956 |
| 2026-03-31 | 2026-05-05 | 34,012,387 | 13 | 0.698337 | 0.029173 | 1.446256 |