Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $16.1M | 23.2% |
| Procter & Gamble COCOM | COM | $14.8M | 21.3% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $12.4M | 17.8% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $10.6M | 15.3% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $3.48M | 5.0% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $2.5M | 3.6% |
| First TR Exchange-traded FDLTD DUR INVT ETF | LTD DUR INVT ETF | $1.65M | 2.4% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $1.64M | 2.4% |
| Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP | INVSCO 28 HYCORP | $1.19M | 1.7% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $964K | 1.4% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $683K | 1.0% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $506K | 0.7% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $502K | 0.7% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $488K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $471K | 0.7% |
| Amazon Com Inc.COM | COM | $439K | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $377K | 0.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $362K | 0.5% |
| Hyperliquid Strategies Inc.COM | COM | $128K | 0.2% |
| Grayscale Chainlink TR ETFSHS | SHS | $105K | 0.2% |
- Class
- FIRST TR ENH NEW
- Share
- 23.2%
- Class
- COM
- Share
- 21.3%
- Class
- 1 3 MO T BI ET
- Share
- 17.8%
- Class
- BULETSHS 2027
- Share
- 15.3%
- Class
- ALPHA ARCH 1-3
- Share
- 5.0%
- Class
- INVSCO BLSH 26
- Share
- 3.6%
- Class
- LTD DUR INVT ETF
- Share
- 2.4%
- Class
- CORE INVESTMENT
- Share
- 2.4%
- Class
- INVSCO 28 HYCORP
- Share
- 1.7%
- Class
- S&P500 PUR GWT
- Share
- 1.4%
- Class
- S&P 500 REVENUE
- Share
- 1.0%
- Class
- B-BBB CLO ETF
- Share
- 0.7%
- Class
- ARIST HIGH ETF
- Share
- 0.7%
- Class
- PREFERRED SECURT
- Share
- 0.7%
- Class
- CAP STK CL C
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- US EQT ULTRA BF
- Share
- 0.5%
- Class
- ENHAN SHRT MA AC
- Share
- 0.5%
- Class
- COM
- Share
- 0.2%
- Class
- SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 20 largest of 20 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2131949
- File number
- 028-26844
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $34M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 0
Common questions
What are Altium Investment Strategies’ 13F holdings worth?
$69.4 million across 20 positions for the quarter ended 30 June 2026.
What is Altium Investment Strategies’ largest 13F holding?
FIRST TR EXCHANGE-TRADED FD (FIRST TR ENH NEW) was the largest position at $16.1 million, or 23.2% of reported 13F value, as of 30 June 2026.
How concentrated is Altium Investment Strategies’ 13F portfolio?
The ten largest positions accounted for 94.1% of reported value and the twenty-five largest for 100.0%, across 20 positions as of 30 June 2026.
Does Form 13F show everything Altium Investment Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Altium Investment Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.