Altium Investment Strategies LLC Diversified Active

Location: Wesley Chapel, FL

CIK: 0002131949 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $69.44M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (7)

PG PROCTER & GAMBLE CO 21.3%

Value $14.81M Shares 100,702 Est. Cost $147.04 Unrealized —

JBBB JANUS DETROIT STR TR 0.7%

Value $506K Shares 10,683 Est. Cost $47.41 Unrealized —

FLRT PACER FDS TR 0.7%

Value $502K Shares 10,743 Est. Cost $46.73 Unrealized —

PFXF VANECK ETF TRUST 0.7%

Value $488K Shares 27,412 Est. Cost $17.82 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.5%

Value $377K Shares 9,213 Est. Cost $40.91 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $362K Shares 3,602 Est. Cost $100.57 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.2%

Value $128K Shares 17,000 Est. Cost $7.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	100,702	$14.81M	21.3%	$147.04	—	COM	742718109
JBBB	JANUS DETROIT STR TR	10,683	$506K	0.7%	$47.41	—	B-BBB CLO ETF	47103U753
FLRT	PACER FDS TR	10,743	$502K	0.7%	$46.73	—	ARIST HIGH ETF	69374H428
PFXF	VANECK ETF TRUST	27,412	$488K	0.7%	$17.82	—	PREFERRED SECURT	92189F429
UJUL	INNOVATOR ETFS TRUST	9,213	$377K	0.5%	$40.91	—	US EQT ULTRA BF	45782C839
MINT	PIMCO ETF TR	3,602	$362K	0.5%	$100.57	—	ENHAN SHRT MA AC	72201R833
PURR	HYPERLIQUID STRATEGIES INC	17,000	$128K	0.2%	$7.55	—	COM	44916Y106

Increased Positions (8)

CLIP GLOBAL X FDS 17.8%

Value $12.36M (+92.3%) Shares 123,364 (+92.3%) Est. Cost $100.17 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 23.2%

Value $16.14M (+45.3%) Shares 269,789 (+45.4%) Est. Cost $59.85 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 15.3%

Value $10.65M (+74.8%) Shares 475,561 (+75.5%) Est. Cost $22.44 Unrealized —

BOXX EA SERIES TRUST 5.0%

Value $3.483M (+62.5%) Shares 29,670 (+61.0%) Est. Cost $116.72 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.7%

Value $1.192M (+237.3%) Shares 54,672 (+237.6%) Est. Cost $21.82 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 2.4%

Value $1.65M (+41.6%) Shares 87,600 (+42.8%) Est. Cost $18.95 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 2.4%

Value $1.645M (+40.5%) Shares 79,347 (+42.6%) Est. Cost $20.94 Unrealized —

GLNK GRAYSCALE CHAINLINK TR ETF 0.2%

Value $105K (+29.5%) Shares 15,000 (+50.0%) Est. Cost $7.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	123,364 (+92.3%)	$12.36M (+92.3%)	17.8%	$100.17	—	1 3 MO T BI ET	37960A438
FTSM	FIRST TR EXCHANGE-TRADED FD	269,789 (+45.4%)	$16.14M (+45.3%)	23.2%	$59.85	—	FIRST TR ENH NEW	33739Q408
BSJR	INVESCO EXCH TRD SLF IDX FD	475,561 (+75.5%)	$10.65M (+74.8%)	15.3%	$22.44	—	BULETSHS 2027	46138J585
BOXX	EA SERIES TRUST	29,670 (+61.0%)	$3.483M (+62.5%)	5.0%	$116.72	—	ALPHA ARCH 1-3	02072L565
BSJS	INVESCO EXCH TRD SLF IDX FD	54,672 (+237.6%)	$1.192M (+237.3%)	1.7%	$21.82	—	INVSCO 28 HYCORP	46138J452
FSIG	FIRST TR EXCHANGE-TRADED FD	87,600 (+42.8%)	$1.65M (+41.6%)	2.4%	$18.95	—	LTD DUR INVT ETF	33738D804
FTCB	FIRST TR EXCHANGE-TRADED FD	79,347 (+42.6%)	$1.645M (+40.5%)	2.4%	$20.94	—	CORE INVESTMENT	33738D788
GLNK	GRAYSCALE CHAINLINK TR ETF	15,000 (+50.0%)	$105K (+29.5%)	0.2%	$7.77	—	SHS	38963V106

Decreased Positions (1)

BSJQ INVESCO EXCH TRD SLF IDX FD 3.6%

Value $2.497M (-21.8%) Shares 108,725 (-20.9%) Est. Cost $23.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSJQ	INVESCO EXCH TRD SLF IDX FD	108,725 (-20.9%)	$2.497M (-21.8%)	3.6%	$23.25	—	INVSCO BLSH 26	46138J635

Unchanged Positions (4)

RPG INVESCO EXCHANGE TRADED FD T 1.4%

Value $964K Shares 15,875 Est. Cost $51.19 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.0%

Value $683K Shares 5,245 Est. Cost $118.36 Unrealized —

GOOG ALPHABET INC 0.7%

Value $471K Shares 1,328 Est. Cost $323.67 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $439K Shares 1,791 Est. Cost $226.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	15,875	$964K	1.4%	$51.19	—	S&P500 PUR GWT	46137V266
RWL	INVESCO EXCH TRADED FD TR II	5,245	$683K	1.0%	$118.36	—	S&P 500 REVENUE	46138G698
GOOG	ALPHABET INC	1,328	$471K	0.7%	$323.67	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,791	$439K	0.6%	$226.83	—	COM	023135106