Altium Investment Strategies LLC Diversified Active

Location: Wesley Chapel, FL

CIK: 0002131949 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 5, 2026

Total Value: $34.01M (100.0% shares, 0.0% debt)

Holdings (13)

FTSM FIRST TR EXCHANGE-TRADED FD 32.7%

Value $11.11M Shares 185,542 Est. Cost $59.87 Unrealized —

CLIP GLOBAL X FDS 18.9%

Value $6.425M Shares 64,136 Est. Cost $100.17 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 17.9%

Value $6.091M Shares 271,003 Est. Cost $22.47 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 9.4%

Value $3.194M Shares 137,419 Est. Cost $23.25 Unrealized —

BOXX EA SERIES TRUST 6.3%

Value $2.144M Shares 18,432 Est. Cost $116.31 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 3.4%

Value $1.171M Shares 55,662 Est. Cost $21.03 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 3.4%

Value $1.165M Shares 61,340 Est. Cost $19.00 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 2.4%

Value $813K Shares 15,875 Est. Cost $51.19 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.8%

Value $621K Shares 5,245 Est. Cost $118.36 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $427K Shares 1,791 Est. Cost $226.83 Unrealized 0.0%

GOOG ALPHABET INC 1.2%

Value $419K Shares 1,328 Est. Cost $323.67 Unrealized 0.0%

BSJS INVESCO EXCH TRD SLF IDX FD 1.0%

Value $353K Shares 16,192 Est. Cost $21.83 Unrealized —

GLNK GRAYSCALE CHAINLINK TR ETF 0.2%

Value $81,401 Shares 10,000 Est. Cost $8.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	185,542	$11.11M	32.7%	$59.87	—	FIRST TR ENH NEW	33739Q408
CLIP	GLOBAL X FDS	64,136	$6.425M	18.9%	$100.17	—	1-3 MONTH T-BILL	37960A438
BSJR	INVESCO EXCH TRD SLF IDX FD	271,003	$6.091M	17.9%	$22.47	—	BULETSHS 2027	46138J585
BSJQ	INVESCO EXCH TRD SLF IDX FD	137,419	$3.194M	9.4%	$23.25	—	INVSCO BLSH 26	46138J635
BOXX	EA SERIES TRUST	18,432	$2.144M	6.3%	$116.31	—	ALPHA ARCH 1-3	02072L565
FTCB	FIRST TR EXCHANGE-TRADED FD	55,662	$1.171M	3.4%	$21.03	—	CORE INVESTMENT	33738D788
FSIG	FIRST TR EXCHANGE-TRADED FD	61,340	$1.165M	3.4%	$19.00	—	LIMITED DURATION	33738D804
RPG	INVESCO EXCHANGE TRADED FD T	15,875	$813K	2.4%	$51.19	—	S&P500 PUR GWT	46137V266
RWL	INVESCO EXCH TRADED FD TR II	5,245	$621K	1.8%	$118.36	—	S&P 500 REVENUE	46138G698
AMZN	AMAZON COM INC	1,791	$427K	1.3%	$226.83	0.0%	COM	023135106
GOOG	ALPHABET INC	1,328	$419K	1.2%	$323.67	0.0%	CAP STK CL C	02079K107
BSJS	INVESCO EXCH TRD SLF IDX FD	16,192	$353K	1.0%	$21.83	—	INVSCO 28 HYCORP	46138J452
GLNK	GRAYSCALE CHAINLINK TR ETF	10,000	$81,401	0.2%	$8.14	—	SHS	38963V106