Altium Investment Strategies LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Altium Investment Strategies LLC reported 20 stock positions worth $69.4 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 23.2% of the portfolio, followed by Procter & Gamble (PG, 21.3%) and Global X 1-3 Month T-Bill (CLIP, 17.8%). Compared with Q1 2026, it opened 7 new positions, added to 8 and reduced 1. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale Invesco Bulletshares 2026 HY (BSJQ, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- WESLEY CHAPEL, FL
- CIK
- 0002131949
- Portfolio Value
- $69.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000530 ↗ filed Jul 15, 2026
Holdings Value
Holdings 20 stocks · $69.4M
| FTSM First Trust Enh Short Mat FD | 23.24% | 269,789 | $16.1M | Add +45.4% |
| PG The Procter & Gamble Co. | 21.32% | 100,702 | $14.8M | New |
| CLIP Global X 1-3 Month T-Bill | 17.79% | 123,364 | $12.4M | Add +92.3% |
| BSJR Invesco Bulletshares 2027 HY | 15.33% | 475,561 | $10.6M | Add +75.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.02% | 29,670 | $3.5M | Add +61.0% |
| BSJQ Invesco Bulletshares 2026 HY | 3.60% | 108,725 | $2.5M | Reduce -20.9% |
| FSIG FT Ltd. Duration Inv Grade | 2.38% | 87,600 | $1.7M | Add +42.8% |
| FTCB FT Core Investment Grade ETF | 2.37% | 79,347 | $1.6M | Add +42.5% |
| BSJS Invesco Bulletshares 2028 HY | 1.72% | 54,672 | $1.2M | Add +237.7% |
| RPG Invesco S&P 500 Pure Growth | 1.39% | 15,875 | $964K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.98% | 5,245 | $683K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.73% | 10,683 | $506K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.72% | 10,743 | $502K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.70% | 27,412 | $488K | New |
| GOOG Alphabet Inc. Class C | 0.68% | 1,328 | $471K | No change |
| AMZN Amazon.com Inc. | 0.63% | 1,791 | $439K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.54% | 9,213 | $377K | New |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 3,602 | $362K | New |
| PURR Hyperliquid Strategies | 0.18% | 17,000 | $128K | New |
| GLNK Grayscale Chainlink Trust Et | 0.15% | 15,000 | $105K | Add +50.0% |
Portfolio Sells Q1 2026 → Q2 2026
| BSJQ Invesco Bulletshares 2026 HY | Reduce -20.9% | 3.60% | −5.80 |
Portfolio Buys Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | New | 21.32% | +21.32 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.73% | +0.73 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.72% | +0.72 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.70% | +0.70 |
| BSJS Invesco Bulletshares 2028 HY | Add +237.7% | 1.72% | +0.68 |
| UJUL Innovator U.S. Equity Ultra | New | 0.54% | +0.54 |
| MINT PIMCO Enhanced Short Maturit | New | 0.52% | +0.52 |
| PURR Hyperliquid Strategies | New | 0.18% | +0.18 |
| GLNK Grayscale Chainlink Trust Et | Add +50.0% | 0.15% | −0.09 |
| FSIG FT Ltd. Duration Inv Grade | Add +42.8% | 2.38% | −1.05 |
| FTCB FT Core Investment Grade ETF | Add +42.5% | 2.37% | −1.07 |
| CLIP Global X 1-3 Month T-Bill | Add +92.3% | 17.79% | −1.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +61.0% | 5.02% | −1.29 |
| BSJR Invesco Bulletshares 2027 HY | Add +75.5% | 15.33% | −2.57 |
| FTSM First Trust Enh Short Mat FD | Add +45.4% | 23.24% | −9.42 |