Altium Investment Strategies LLC — 13F holdings

Altium Investment Strategies LLC reported 25 holdings worth $87.4M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. BSJR INVESCO EXCH TRD SLF IDX FD — $16.5M (18.9%)
  2. PG PROCTER AND GAMBLE CO — $15.4M (17.6%)
  3. FTSM FIRST TR EXCHANGE-TRADED FD — $13.1M (14.9%)
  4. XOM EXXONMOBIL HOLDINGS CORP — $11.0M (12.5%)
  5. CLIP GLOBAL X FDS — $9.26M (10.6%)
  6. BOXX EA SERIES TRUST — $4.47M (5.1%)
  7. AAPL APPLE INC — $2.75M (3.2%)
  8. BSJS INVESCO EXCH TRD SLF IDX FD — $2.63M (3.0%)
  9. BSJQ INVESCO EXCH TRD SLF IDX FD — $2.48M (2.8%)
  10. FSIG FIRST TR EXCHANGE-TRADED FD — $1.62M (1.8%)