Altium Investment Strategies LLC Diversified Active

Location: Wesley Chapel, FL

CIK: 0002131949 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

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

Holdings (20)

FTSM FIRST TR EXCHANGE-TRADED FD 23.2%

Value $16.14M Shares 269,789 Share Price $59.81 Est. Cost/Share $59.94 Unrealized @ Report Date -0.3%

PG PROCTER & GAMBLE CO 21.3%

Value $14.81M Shares 100,702 Share Price $147.04 Est. Cost/Share $145.55 Unrealized @ Report Date +0.7%

CLIP GLOBAL X FDS 17.8%

Value $12.36M Shares 123,364 Share Price $100.16 Est. Cost/Share $100.22 Unrealized @ Report Date +0.1%

BSJR INVESCO EXCH TRD SLF IDX FD 15.3%

Value $10.65M Shares 475,561 Share Price $22.39 Est. Cost/Share $22.49 Unrealized @ Report Date -0.6%

BOXX EA SERIES TRUST 5.0%

Value $3.483M Shares 29,670 Share Price $117.40 Est. Cost/Share $116.06 Unrealized @ Report Date +0.9%

BSJQ INVESCO EXCH TRD SLF IDX FD 3.6%

Value $2.497M Shares 108,725 Share Price $22.97 Est. Cost/Share $23.26 Unrealized @ Report Date -1.3%

FSIG FIRST TR EXCHANGE-TRADED FD 2.4%

Value $1.65M Shares 87,600 Share Price $18.84 Est. Cost/Share $19.07 Unrealized @ Report Date -1.1%

FTCB FIRST TR EXCHANGE-TRADED FD 2.4%

Value $1.645M Shares 79,347 Share Price $20.73 Est. Cost/Share $21.12 Unrealized @ Report Date -1.2%

BSJS INVESCO EXCH TRD SLF IDX FD 1.7%

Value $1.192M Shares 54,672 Share Price $21.81 Est. Cost/Share $21.85 Unrealized @ Report Date -0.5%

RPG INVESCO EXCHANGE TRADED FD T 1.4%

Value $964K Shares 15,875 Share Price $60.72 * Est. Cost/Share $48.64 Unrealized @ Report Date +31.3%

RWL INVESCO EXCH TRADED FD TR II 1.0%

Value $683K Shares 5,245 Share Price $130.28 Est. Cost/Share $117.97 Unrealized @ Report Date +8.3%

JBBB JANUS DETROIT STR TR 0.7%

Value $506K Shares 10,683 Share Price $47.41 Est. Cost/Share $47.28 Unrealized @ Report Date +0.1%

FLRT PACER FDS TR 0.7%

Value $502K Shares 10,743 Share Price $46.73 Est. Cost/Share $46.71 Unrealized @ Report Date -0.2%

PFXF VANECK ETF TRUST 0.7%

Value $488K Shares 27,412 Share Price $17.82 Est. Cost/Share $18.37 Unrealized @ Report Date -2.9%

GOOG ALPHABET INC 0.7%

Value $471K Shares 1,328 Share Price $355.03 Est. Cost/Share $314.20 Unrealized @ Report Date +12.5%

AMZN AMAZON COM INC 0.6%

Value $439K Shares 1,791 Share Price $245.34 * Est. Cost/Share $220.17 Unrealized @ Report Date +8.3%

UJUL INNOVATOR ETFS TRUST 0.5%

Value $377K Shares 9,213 Share Price $40.91 Est. Cost/Share $40.11 Unrealized @ Report Date +1.7%

MINT PIMCO ETF TR 0.5%

Value $362K Shares 3,602 Share Price $100.57 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%

PURR HYPERLIQUID STRATEGIES INC 0.2%

Value $128K Shares 17,000 Share Price $7.55 * Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%

GLNK GRAYSCALE CHAINLINK TR ETF 0.2%

Value $105K Shares 15,000 Share Price $7.03 * Est. Cost/Share $8.69 Unrealized @ Report Date -26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	269,789	$16.14M	23.2%	$59.81	$59.94	-0.3%	FIRST TR ENH NEW	33739Q408
PG	PROCTER & GAMBLE CO	100,702	$14.81M	21.3%	$147.04	$145.55	+0.7%	COM	742718109
CLIP	GLOBAL X FDS	123,364	$12.36M	17.8%	$100.16	$100.22	+0.1%	1 3 MO T BI ET	37960A438
BSJR	INVESCO EXCH TRD SLF IDX FD	475,561	$10.65M	15.3%	$22.39	$22.49	-0.6%	BULETSHS 2027	46138J585
BOXX	EA SERIES TRUST	29,670	$3.483M	5.0%	$117.40	$116.06	+0.9%	ALPHA ARCH 1-3	02072L565
BSJQ	INVESCO EXCH TRD SLF IDX FD	108,725	$2.497M	3.6%	$22.97	$23.26	-1.3%	INVSCO BLSH 26	46138J635
FSIG	FIRST TR EXCHANGE-TRADED FD	87,600	$1.65M	2.4%	$18.84	$19.07	-1.1%	LTD DUR INVT ETF	33738D804
FTCB	FIRST TR EXCHANGE-TRADED FD	79,347	$1.645M	2.4%	$20.73	$21.12	-1.2%	CORE INVESTMENT	33738D788
BSJS	INVESCO EXCH TRD SLF IDX FD	54,672	$1.192M	1.7%	$21.81	$21.85	-0.5%	INVSCO 28 HYCORP	46138J452
RPG	INVESCO EXCHANGE TRADED FD T	15,875	$964K	1.4%	$60.72 *	$48.64	+31.3%	S&P500 PUR GWT	46137V266
RWL	INVESCO EXCH TRADED FD TR II	5,245	$683K	1.0%	$130.28	$117.97	+8.3%	S&P 500 REVENUE	46138G698
JBBB	JANUS DETROIT STR TR	10,683	$506K	0.7%	$47.41	$47.28	+0.1%	B-BBB CLO ETF	47103U753
FLRT	PACER FDS TR	10,743	$502K	0.7%	$46.73	$46.71	-0.2%	ARIST HIGH ETF	69374H428
PFXF	VANECK ETF TRUST	27,412	$488K	0.7%	$17.82	$18.37	-2.9%	PREFERRED SECURT	92189F429
GOOG	ALPHABET INC	1,328	$471K	0.7%	$355.03	$314.20	+12.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,791	$439K	0.6%	$245.34 *	$220.17	+8.3%	COM	023135106
UJUL	INNOVATOR ETFS TRUST	9,213	$377K	0.5%	$40.91	$40.11	+1.7%	US EQT ULTRA BF	45782C839
MINT	PIMCO ETF TR	3,602	$362K	0.5%	$100.57	$100.56	+0.2%	ENHAN SHRT MA AC	72201R833
PURR	HYPERLIQUID STRATEGIES INC	17,000	$128K	0.2%	$7.55 *	$7.40	+6.3%	COM	44916Y106
GLNK	GRAYSCALE CHAINLINK TR ETF	15,000	$105K	0.2%	$7.03 *	$8.69	-26.4%	SHS	38963V106