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 Share Price $59.87 Est. Cost/Share $59.97 Unrealized @ Report Date -0.3%

CLIP GLOBAL X FDS 18.9%

Value $6.425M Shares 64,136 Share Price $100.17 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%

BSJR INVESCO EXCH TRD SLF IDX FD 17.9%

Value $6.091M Shares 271,003 Share Price $22.47 Est. Cost/Share $22.54 Unrealized @ Report Date -0.8%

BSJQ INVESCO EXCH TRD SLF IDX FD 9.4%

Value $3.194M Shares 137,419 Share Price $23.25 Est. Cost/Share $23.26 Unrealized @ Report Date -0.3%

BOXX EA SERIES TRUST 6.3%

Value $2.144M Shares 18,432 Share Price $116.31 Est. Cost/Share $115.67 Unrealized @ Report Date +0.5%

FTCB FIRST TR EXCHANGE-TRADED FD 3.4%

Value $1.171M Shares 55,662 Share Price $21.03 Est. Cost/Share $21.20 Unrealized @ Report Date -1.1%

FSIG FIRST TR EXCHANGE-TRADED FD 3.4%

Value $1.165M Shares 61,340 Share Price $19.00 Est. Cost/Share $19.12 Unrealized @ Report Date -0.9%

RPG INVESCO EXCHANGE TRADED FD T 2.4%

Value $813K Shares 15,875 Share Price $51.19 * Est. Cost/Share $48.64 Unrealized @ Report Date -3.9%

RWL INVESCO EXCH TRADED FD TR II 1.8%

Value $621K Shares 5,245 Share Price $118.36 * Est. Cost/Share $117.97 Unrealized @ Report Date -2.6%

AMZN AMAZON COM INC 1.3%

Value $427K Shares 1,791 Share Price $238.38 * Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%

GOOG ALPHABET INC 1.2%

Value $419K Shares 1,328 Share Price $315.72 * Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%

BSJS INVESCO EXCH TRD SLF IDX FD 1.0%

Value $353K Shares 16,192 Share Price $21.83 Est. Cost/Share $21.92 Unrealized @ Report Date -1.1%

GLNK GRAYSCALE CHAINLINK TR ETF 0.2%

Value $81,401 Shares 10,000 Share Price $8.14 * Est. Cost/Share $9.08 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	185,542	$11.11M	32.7%	$59.87	$59.97	-0.3%	FIRST TR ENH NEW	33739Q408
CLIP	GLOBAL X FDS	64,136	$6.425M	18.9%	$100.17	$100.24	+0.1%	1-3 MONTH T-BILL	37960A438
BSJR	INVESCO EXCH TRD SLF IDX FD	271,003	$6.091M	17.9%	$22.47	$22.54	-0.8%	BULETSHS 2027	46138J585
BSJQ	INVESCO EXCH TRD SLF IDX FD	137,419	$3.194M	9.4%	$23.25	$23.26	-0.3%	INVSCO BLSH 26	46138J635
BOXX	EA SERIES TRUST	18,432	$2.144M	6.3%	$116.31	$115.67	+0.5%	ALPHA ARCH 1-3	02072L565
FTCB	FIRST TR EXCHANGE-TRADED FD	55,662	$1.171M	3.4%	$21.03	$21.20	-1.1%	CORE INVESTMENT	33738D788
FSIG	FIRST TR EXCHANGE-TRADED FD	61,340	$1.165M	3.4%	$19.00	$19.12	-0.9%	LIMITED DURATION	33738D804
RPG	INVESCO EXCHANGE TRADED FD T	15,875	$813K	2.4%	$51.19 *	$48.64	-3.9%	S&P500 PUR GWT	46137V266
RWL	INVESCO EXCH TRADED FD TR II	5,245	$621K	1.8%	$118.36 *	$117.97	-2.6%	S&P 500 REVENUE	46138G698
AMZN	AMAZON COM INC	1,791	$427K	1.3%	$238.38 *	$220.17	-5.4%	COM	023135106
GOOG	ALPHABET INC	1,328	$419K	1.2%	$315.72 *	$314.20	-8.7%	CAP STK CL C	02079K107
BSJS	INVESCO EXCH TRD SLF IDX FD	16,192	$353K	1.0%	$21.83	$21.92	-1.1%	INVSCO 28 HYCORP	46138J452
GLNK	GRAYSCALE CHAINLINK TR ETF	10,000	$81,401	0.2%	$8.14 *	$9.08	-14.4%	SHS	38963V106