☆Altium Investment Strategies LLC
Quality Q
0.300
AUM ($M)
69
Positions
20
Turnover
0.25
Top-10 wt
94%
Herfindahl
0.160
History (qtrs)
2
Excess Return
not eligible
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Holdings · 20 positions · portfolio value $69M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 23.2% | -9.4% | 16.1 | 269,789 | +84,247 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 21.3% | +21.3% | 14.8 | 100,702 | +100,702 | 1 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | ADD | — | 17.8% | -1.1% | 12.4 | 123,364 | +59,228 | 1 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 15.3% | -2.6% | 10.6 | 475,561 | +204,558 | 1 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 5.0% | -1.3% | 3.5 | 29,670 | +11,238 | 1 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 3.6% | -5.8% | 2.5 | 108,725 | -28,694 | 1 | — |
| ☆FSIG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.4% | -1.0% | 1.7 | 87,600 | +26,260 | 1 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.4% | -1.1% | 1.6 | 79,347 | +23,685 | 1 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.7% | +0.7% | 1.2 | 54,672 | +38,480 | 1 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 1.4% | -1.0% | 1.0 | 15,875 | +0 | 1 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 1.0% | -0.8% | 0.7 | 5,245 | +0 | 1 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | NEW | — | 0.7% | +0.7% | 0.5 | 10,683 | +10,683 | 1 | — |
| ☆FLRT funds › | PACER FDS TR | NEW | — | 0.7% | +0.7% | 0.5 | 10,743 | +10,743 | 1 | — |
| ☆PFXF funds › | VANECK ETF TRUST | NEW | — | 0.7% | +0.7% | 0.5 | 27,412 | +27,412 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.7% | -0.6% | 0.5 | 1,328 | +0 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.6% | -0.6% | 0.4 | 1,791 | +0 | 1 | — |
| ☆UJUL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.5% | +0.5% | 0.4 | 9,213 | +9,213 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.5% | +0.5% | 0.4 | 3,602 | +3,602 | 1 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | NEW | — | 0.2% | +0.2% | 0.1 | 17,000 | +17,000 | 1 | — |
| ☆GLNK funds › | GRAYSCALE CHAINLINK TR ETF | ADD | — | 0.2% | -0.1% | 0.1 | 15,000 | +5,000 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 69 | 20 | 0.25 | 94% | 0.160 | 0.302 | — | entered |
| 2026Q1 | 34 | 13 | 0.00 | 97% | 0.191 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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