Portfolio (Quarterly) Guide ↗

Altium Investment Strategies LLC

· CIK 0002131949

13F Portfolio $69M AUM 20 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 20 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FTSM	FIRST TR EXCHANGE-TRADED FD	—	269,789.0	$16.1M	23.24%	NEW	—	$59.81	+0.1%
2	PG	PROCTER & GAMBLE CO	Consumer Defensive	100,702.0	$14.8M	21.32%	NEW	—	$147.04	-1.6%
3	CLIP	GLOBAL X FDS	—	123,364.0	$12.4M	17.79%	NEW	—	$100.16	+0.1%
4	BSJR	INVESCO EXCH TRD SLF IDX FD	—	475,561.0	$10.6M	15.33%	NEW	—	$22.39	+0.2%
5	BOXX	EA SERIES TRUST	—	29,670.0	$3.5M	5.02%	NEW	—	$117.40	+0.5%
6	BSJQ	INVESCO EXCH TRD SLF IDX FD	—	108,725.0	$2.5M	3.60%	NEW	—	$22.97	-0.1%
7	FSIG	FIRST TR EXCHANGE-TRADED FD	—	87,600.0	$1.7M	2.38%	NEW	—	$18.84	-0.4%
8	FTCB	FIRST TR EXCHANGE-TRADED FD	—	79,347.0	$1.6M	2.37%	NEW	—	$20.73	-1.2%
9	BSJS	INVESCO EXCH TRD SLF IDX FD	—	54,672.0	$1.2M	1.72%	NEW	—	$21.81	+0.2%
10	RPG	INVESCO EXCHANGE TRADED FD T	—	15,875.0	$964K	1.39%	NEW	—	$60.72	-4.1%
11	RWL	INVESCO EXCH TRADED FD TR II	—	5,245.0	$683K	0.98%	NEW	—	$130.28	+2.8%
12	JBBB	JANUS DETROIT STR TR	—	10,683.0	$506K	0.73%	NEW	—	$47.41	+0.3%
13	FLRT	PACER FDS TR	—	10,743.0	$502K	0.72%	NEW	—	$46.73	+0.4%
14	PFXF	VANECK ETF TRUST	—	27,412.0	$488K	0.70%	NEW	—	$17.82	+0.8%
15	GOOG	ALPHABET INC	—	1,328.0	$471K	0.68%	NEW	—	$355.03	—
16	AMZN	AMAZON COM INC	Consumer Cyclical	1,791.0	$439K	0.63%	NEW	—	$245.34	+5.4%
17	UJUL	INNOVATOR ETFS TRUST	—	9,213.0	$377K	0.54%	NEW	—	$40.91	+1.1%
18	MINT	PIMCO ETF TR	—	3,602.0	$362K	0.52%	NEW	—	$100.57	+0.2%
19	PURR	HYPERLIQUID STRATEGIES INC	Basic Materials	17,000.0	$128K	0.18%	NEW	—	$7.55	+40.1%
20	GLNK	GRAYSCALE CHAINLINK TR ETF	Financial Services	15,000.0	$105K	0.15%	NEW	—	$7.03	+47.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 95.7%

Consumer Cyclical 2.8%

Basic Materials 0.8%

Financial Services 0.7%