Altium Investment Strategies LLC Diversified Active

Location: Wesley Chapel, FL

CIK: 0002131949 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $87.42M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (6)

XOM EXXONMOBIL HOLDINGS CORP 12.5%

Value $10.97M Shares 63,000 Share Price $174.08 Est. Cost/Share $174.08 Unrealized @ Report Date —

AAPL APPLE INC 3.2%

Value $2.755M Shares 8,072 Share Price $341.26 * Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

IGLD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $452K Shares 22,423 Share Price $20.16 Est. Cost/Share $21.25 Unrealized @ Report Date -4.4%

NVDA NVIDIA CORPORATION 0.3%

Value $292K Shares 1,277 Share Price $228.60 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $209K Shares 840 Share Price $248.57 * Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%

KOPN KOPIN CORP 0.0%

Value $42,200 Shares 10,000 Share Price $4.22 * Est. Cost/Share $4.34 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	63,000	$10.97M	12.5%	$174.08	$174.08	—	COM SHS	30233Q108
AAPL	APPLE INC	8,072	$2.755M	3.2%	$341.26 *	$321.20	+3.7%	COM	037833100
IGLD	FIRST TR EXCHANGE-TRADED FD	22,423	$452K	0.5%	$20.16	$21.25	-4.4%	FT VEST GOLD	33733E856
NVDA	NVIDIA CORPORATION	1,277	$292K	0.3%	$228.60	$214.40	+6.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	840	$209K	0.2%	$248.57 *	$263.82	+0.3%	COM	478160104
KOPN	KOPIN CORP	10,000	$42,200	0.0%	$4.22 *	$4.34	+6.0%	COM	500600101

Increased Positions (9)

BSJR INVESCO EXCH TRD SLF IDX FD 18.9%

Value $16.53M (+55.3%) Shares 744,425 (+56.5%) Share Price $22.21 Est. Cost/Share $22.43 Unrealized @ Report Date -1.5%

BSJS INVESCO EXCH TRD SLF IDX FD 3.0%

Value $2.634M (+120.9%) Shares 122,348 (+123.8%) Share Price $21.53 Est. Cost/Share $21.78 Unrealized @ Report Date -1.7%

BOXX EA SERIES TRUST 5.1%

Value $4.474M (+28.4%) Shares 37,734 (+27.2%) Share Price $118.56 Est. Cost/Share $116.44 Unrealized @ Report Date +1.7%

GLNK GRAYSCALE CHAINLINK TR ETF 0.6%

Value $521K (+393.9%) Shares 45,564 (+203.8%) Share Price $11.43 * Est. Cost/Share $8.86 Unrealized @ Report Date +42.2%

AMZN AMAZON COM INC 0.9%

Value $794K (+80.6%) Shares 3,069 (+71.4%) Share Price $258.58 * Est. Cost/Share $234.29 Unrealized @ Report Date +6.3%

PURR HYPERLIQUID STRATEGIES INC 0.4%

Value $349K (+171.7%) Shares 34,087 (+100.5%) Share Price $10.23 * Est. Cost/Share $8.38 Unrealized @ Report Date +46.4%

JBBB JANUS DETROIT STR TR 0.6%

Value $526K (+3.8%) Shares 11,132 (+4.2%) Share Price $47.21 Est. Cost/Share $47.29 Unrealized @ Report Date -0.2%

FLRT PACER FDS TR 0.6%

Value $510K (+1.6%) Shares 10,970 (+2.1%) Share Price $46.48 Est. Cost/Share $46.71 Unrealized @ Report Date -0.6%

PFXF VANECK ETF TRUST 0.6%

Value $492K (+0.6%) Shares 28,012 (+2.2%) Share Price $17.55 Est. Cost/Share $18.36 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSJR	INVESCO EXCH TRD SLF IDX FD	744,425 (+56.5%)	$16.53M (+55.3%)	18.9%	$22.21	$22.43	-1.5%	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	122,348 (+123.8%)	$2.634M (+120.9%)	3.0%	$21.53	$21.78	-1.7%	INVSCO 28 HYCORP	46138J452
BOXX	EA SERIES TRUST	37,734 (+27.2%)	$4.474M (+28.4%)	5.1%	$118.56	$116.44	+1.7%	ALPHA ARCH 1-3	02072L565
GLNK	GRAYSCALE CHAINLINK TR ETF	45,564 (+203.8%)	$521K (+393.9%)	0.6%	$11.43 *	$8.86	+42.2%	SHS	38963V106
AMZN	AMAZON COM INC	3,069 (+71.4%)	$794K (+80.6%)	0.9%	$258.58 *	$234.29	+6.3%	COM	023135106
PURR	HYPERLIQUID STRATEGIES INC	34,087 (+100.5%)	$349K (+171.7%)	0.4%	$10.23 *	$8.38	+46.4%	COM	44916Y106
JBBB	JANUS DETROIT STR TR	11,132 (+4.2%)	$526K (+3.8%)	0.6%	$47.21	$47.29	-0.2%	B-BBB CLO ETF	47103U753
FLRT	PACER FDS TR	10,970 (+2.1%)	$510K (+1.6%)	0.6%	$46.48	$46.71	-0.6%	ARIST HIGH ETF	69374H428
PFXF	VANECK ETF TRUST	28,012 (+2.2%)	$492K (+0.6%)	0.6%	$17.55	$18.36	-4.6%	PREFERRED SECURT	92189F429

Exited Positions (1)

MINT PIMCO ETF TR 0.4%

Value $362K Shares 3,602 Share Price $100.57 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR	3,602	$362K	0.4%	$100.57	$100.56	-0.0%	—	72201R833

Decreased Positions (2)

CLIP GLOBAL X FDS 10.6%

Value $9.262M (-25.0%) Shares 92,450 (-25.1%) Share Price $100.18 Est. Cost/Share $100.22 Unrealized @ Report Date +0.1%

FTSM FIRST TR EXCHANGE-TRADED FD 14.9%

Value $13.05M (-19.1%) Shares 218,879 (-18.9%) Share Price $59.63 Est. Cost/Share $59.94 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLIP	GLOBAL X FDS	92,450 (-25.1%)	$9.262M (-25.0%)	10.6%	$100.18	$100.22	+0.1%	1 3 MO T BI ET	37960A438
FTSM	FIRST TR EXCHANGE-TRADED FD	218,879 (-18.9%)	$13.05M (-19.1%)	14.9%	$59.63	$59.94	-0.7%	FIRST TR ENH NEW	33739Q408

Unchanged Positions (8)

PG PROCTER & GAMBLE CO 17.6%

Value $15.41M Shares 100,702 Share Price $153.04 * Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

FTCB FIRST TR EXCHANGE-TRADED FD 1.8%

Value $1.575M Shares 79,347 Share Price $19.85 Est. Cost/Share $21.12 Unrealized @ Report Date -6.5%

RPG INVESCO EXCHANGE TRADED FD T 1.1%

Value $923K Shares 15,875 Share Price $58.16 Est. Cost/Share $48.64 Unrealized @ Report Date +20.0%

FSIG FIRST TR EXCHANGE-TRADED FD 1.8%

Value $1.617M Shares 87,600 Share Price $18.46 Est. Cost/Share $19.07 Unrealized @ Report Date -3.6%

RWL INVESCO EXCH TRADED FD TR II 0.8%

Value $698K Shares 5,245 Share Price $133.12 * Est. Cost/Share $117.97 Unrealized @ Report Date +9.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 2.8%

Value $2.483M Shares 108,725 Share Price $22.83 Est. Cost/Share $23.26 Unrealized @ Report Date -1.8%

UJUL INNOVATOR ETFS TRUST 0.4%

Value $385K Shares 9,213 Share Price $41.84 Est. Cost/Share $40.11 Unrealized @ Report Date +3.2%

GOOG ALPHABET INC 0.5%

Value $464K Shares 1,328 Share Price $349.52 * Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	100,702	$15.41M	17.6%	$153.04 *	$145.55	-0.2%	COM	742718109
FTCB	FIRST TR EXCHANGE-TRADED FD	79,347	$1.575M	1.8%	$19.85	$21.12	-6.5%	CORE INVESTMENT	33738D788
RPG	INVESCO EXCHANGE TRADED FD T	15,875	$923K	1.1%	$58.16	$48.64	+20.0%	S&P500 PUR GWT	46137V266
FSIG	FIRST TR EXCHANGE-TRADED FD	87,600	$1.617M	1.8%	$18.46	$19.07	-3.6%	LTD DUR INVT ETF	33738D804
RWL	INVESCO EXCH TRADED FD TR II	5,245	$698K	0.8%	$133.12 *	$117.97	+9.1%	S&P 500 REVENUE	46138G698
BSJQ	INVESCO EXCH TRD SLF IDX FD	108,725	$2.483M	2.8%	$22.83	$23.26	-1.8%	INVSCO BLSH 26	46138J635
UJUL	INNOVATOR ETFS TRUST	9,213	$385K	0.4%	$41.84	$40.11	+3.2%	US EQT ULTRA BF	45782C839
GOOG	ALPHABET INC	1,328	$464K	0.5%	$349.52 *	$314.20	+8.4%	CAP STK CL C	02079K107