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The Analysis of Altium Investment Strategies LLC's Holdings & P&L

Currently, Altium Investment Strategies LLC holds 20 types of securities in its portfolio with a total value $69.4M. In the most recent quarter, they have increased their positions in PG (+100.7K shares, valued at $14.8M), CLIP (+59.2K shares, valued at $5.9M), FTSM (+84.2K shares, valued at $5.0M); decreased their positions in BSJQ (-28.7K shares, valued at $659.1K); initiated new positions in PG (+100.7K shares, valued at $14.8M), JBBB (+10.7K shares, valued at $506.5K), FLRT (+10.7K shares, valued at $502.0K).

1M P&L

+81.8K+0.12%

3M P&L

+441.4K+0.66%

HY P&L

-683.6K-1.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A52.5M

77.0%

2Household & Personal Products14.8M

21.7%

3Internet Content & Information471.5K

0.7%

Top Industries by Stock Count

1N/A16 stocks

84.2%

2Internet Content & Information1 stocks

5.3%

3Internet Retail1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTSM FIRST TR EXCHANGE-TRADED FD269.8K shares45.41%2026-06-302026-07-15

PG PROCTER & GAMBLE CO100.7K sharesnew addition2026-06-302026-07-15

CLIP GLOBAL X FDS123.4K shares92.35%2026-06-302026-07-15

BSJR INVESCO EXCH TRD SLF IDX FD475.6K shares75.48%2026-06-302026-07-15

BOXX EA SERIES TRUST29.7K shares60.97%2026-06-302026-07-15

BSJQ INVESCO EXCH TRD SLF IDX FD108.7K shares-20.88%2026-06-302026-07-15

FSIG FIRST TR EXCHANGE-TRADED FD87.6K shares42.81%2026-06-302026-07-15

FTCB FIRST TR EXCHANGE-TRADED FD79.3K shares42.55%2026-06-302026-07-15

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INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD54.7K shares237.65%2026-06-302026-07-15

RPG INVESCO EXCHANGE TRADED FD T15.9K shares0.00%2026-06-302026-07-15

RWL INVESCO EXCH TRADED FD TR II5.2K shares0.00%2026-06-302026-07-15

JBBB JANUS DETROIT STR TR10.7K sharesnew addition2026-06-302026-07-15

FLRT PACER FDS TR10.7K sharesnew addition2026-06-302026-07-15

PFXF VANECK ETF TRUST27.4K sharesnew addition2026-06-302026-07-15

GOOG ALPHABET INC1.3K shares0.00%2026-06-302026-07-15

AMZN AMAZON COM INC1.8K shares0.00%2026-06-302026-07-15

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UJUL INNOVATOR ETFS TRUST9.2K sharesnew addition2026-06-302026-07-15

MINT PIMCO ETF TR3.6K sharesnew addition2026-06-302026-07-15

PURR HYPERLIQUID STRATEGIES INC17.0K sharesnew addition2026-06-302026-07-15

GLNK GRAYSCALE CHAINLINK TR ETF15.0K shares50.00%2026-06-302026-07-15

FTSM

FIRST TR EXCHANGE-TRADED FD

45.41%

Shares269.8K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

New

Shares100.7K

Event2026-06-30

Filed2026-07-15

CLIP

GLOBAL X FDS

92.35%

Shares123.4K

Event2026-06-30

Filed2026-07-15

BSJR

INVESCO EXCH TRD SLF IDX FD

75.48%

Shares475.6K

Event2026-06-30

Filed2026-07-15

BOXX

EA SERIES TRUST

60.97%

Shares29.7K

Event2026-06-30

Filed2026-07-15

BSJQ

INVESCO EXCH TRD SLF IDX FD

-20.88%

Shares108.7K

Event2026-06-30

Filed2026-07-15

FSIG

FIRST TR EXCHANGE-TRADED FD

42.81%

Shares87.6K

Event2026-06-30

Filed2026-07-15

FTCB

FIRST TR EXCHANGE-TRADED FD

42.55%

Shares79.3K

Event2026-06-30

Filed2026-07-15

INVESCO EXCH TRD SLF IDX FD

237.65%

Shares54.7K

Event2026-06-30

Filed2026-07-15

RPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-15

RWL

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-15

JBBB

JANUS DETROIT STR TR

New

Shares10.7K

Event2026-06-30

Filed2026-07-15

FLRT

PACER FDS TR

New

Shares10.7K

Event2026-06-30

Filed2026-07-15

PFXF

VANECK ETF TRUST

New

Shares27.4K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

UJUL

INNOVATOR ETFS TRUST

New

Shares9.2K

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ETF TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

PURR

HYPERLIQUID STRATEGIES INC

New

Shares17.0K

Event2026-06-30

Filed2026-07-15

GLNK

GRAYSCALE CHAINLINK TR ETF

50.00%

Shares15.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Altium Investment Strategies LLC Institutional Holdings, Portfolio & P&L — TradeFomo