Altium Investment Strategies LLC
Altium Investment Strategies LLC reported 25 US-listed holdings worth $87.4 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Invesco Bulletshares 2027 High Yield Corporate Bond ETF (18.9%), Procter & Gamble Co. (17.6%) and First Trust Exchange-Traded FD (14.9%). Against the quarter before, it opened 6 positions, added to 9, trimmed 2 and sold out of 1.
The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +0.6% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 6
- ExxonMobil Holdings Corp. XOM$11.0 million
- Apple Inc. AAPL$2.8 million
- First Trust Exchange-Traded FD IGLD$452,055
- NVIDIA Corp. NVDA$291,918
- Johnson & Johnson JNJ$208,796
- Kopin Corp. KOPN$42,200
Added to 9
- Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR+268,864 shares · +57%
- Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS+67,676 shares · +124%
- Ea Series Trust BOXX+8,064 shares · +27%
- Grayscale Chainlink Trust ETF GLNK+30,564 shares · +204%
- Amazon.com Inc. AMZN+1,278 shares · +71%
- Hyperliquid Strategies Inc. PURR+17,087 shares · +101%
- Janus Detroit STR Trust JBBB+449 shares · +4%
- Pacer FDS Trust FLRT+227 shares · +2%
and 1 more in the table below
Trimmed 2
- Global X CLIP-30,914 shares · -25%
- First Trust Exchange-Traded FD FTSM-50,910 shares · -19%
Sold out of 1
- PIMCO ETF Trust MINT$362,253 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR | 744.4K | $16.5 million | 18.91% | +268.9K |
| Procter & Gamble Co. PG | 100.7K | $15.4 million | 17.63% | no change |
| First Trust Exchange-Traded FD FTSM | 218.9K | $13.1 million | 14.93% | -50.9K |
| ExxonMobil Holdings Corp. XOM | 63.0K | $11.0 million | 12.55% | new |
| Global X CLIP | 92.5K | $9.3 million | 10.59% | -30.9K |
| Ea Series Trust BOXX | 37.7K | $4.5 million | 5.12% | +8.1K |
| Apple Inc. AAPL | 8.1K | $2.8 million | 3.15% | new |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS | 122.3K | $2.6 million | 3.01% | +67.7K |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ | 108.7K | $2.5 million | 2.84% | no change |
| First Trust Exchange-Traded FD FSIG | 87.6K | $1.6 million | 1.85% | no change |
| First Trust Exchange-Traded FD FTCB | 79.3K | $1.6 million | 1.80% | no change |
| Invesco Exchange Traded FD T RPG | 15.9K | $923,290 | 1.06% | no change |
| Amazon.com Inc. AMZN | 3.1K | $793,582 | 0.91% | +1.3K |
| Invesco Exch Traded FD Trust II RWL | 5.2K | $698,214 | 0.80% | no change |
| Janus Detroit STR Trust JBBB | 11.1K | $525,561 | 0.60% | +449 |
| Grayscale Chainlink Trust ETF GLNK | 45.6K | $520,797 | 0.60% | +30.6K |
| Pacer FDS Trust FLRT | 11.0K | $509,898 | 0.58% | +227 |
| Vaneck ETF Trust PFXF | 28.0K | $491,607 | 0.56% | +600 |
| Alphabet Inc. GOOG | 1.3K | $464,163 | 0.53% | no change |
| First Trust Exchange-Traded FD IGLD | 22.4K | $452,055 | 0.52% | new |
| Innovator Etfs Trust UJUL | 9.2K | $385,426 | 0.44% | no change |
| Hyperliquid Strategies Inc. PURR | 34.1K | $348,710 | 0.40% | +17.1K |
| NVIDIA Corp. NVDA | 1.3K | $291,918 | 0.33% | new |
| Johnson & Johnson JNJ | 840 | $208,796 | 0.24% | new |
| Kopin Corp. KOPN | 10.0K | $42,200 | 0.05% | new |