Altium Investment Strategies LLC
Altium Investment Strategies LLC reported 25 holdings worth US$87.4M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Altium Investment Strategies LLC reported 25 holdings worth US$87.4M as of Sep 30, 2026. Largest: Invesco BulletShares 2027 High Yield Corporate Bond ETF, Procter & Gamble Company (the) and First Trust Enhanced Short Maturity ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$87.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 744K | US$16.5M | 18.9% |
| Procter & Gamble Company (the) | 101K | US$15.4M | 17.6% |
| First Trust Enhanced Short Maturity ETF | 219K | US$13.1M | 14.9% |
| Global X 1-3 Month T-Bill ETF | 92,450 | US$9.26M | 10.6% |
| Alpha Architect 1-3 Month Box ETF | 37,734 | US$4.47M | 5.1% |
| Apple Inc | 8,072 | US$2.75M | 3.2% |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | 122K | US$2.63M | 3.0% |
| Invesco BulletShares 2026 High Yield Corp Bond ETF | 109K | US$2.48M | 2.8% |
| First Trust Limited Duration Investment Grade Corporate ETF | 87,600 | US$1.62M | 1.8% |
| First Trust Core Investment Grade ETF | 79,347 | US$1.58M | 1.8% |
| Invesco S&P 500 Pure Growth ETF | 15,875 | US$923K | 1.1% |
| Amazon.com, Inc. | 3,069 | US$794K | 0.91% |
| Invesco S&P 500 Revenue ETF | 5,245 | US$698K | 0.80% |
| Janus Henderson B-BBB CLO ETF | 11,132 | US$526K | 0.60% |
| Grayscale Chainlink Trust ETF | 45,564 | US$521K | 0.60% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 10,970 | US$510K | 0.58% |
| VanEck Preferred Securities ex Financials ETF | 28,012 | US$492K | 0.56% |
| Alphabet Inc (google) Class C | 1,328 | US$464K | 0.53% |
| FT Vest Gold Strategy Target Income ETF | 22,423 | US$452K | 0.52% |
| Innovator U.S. Equity Ultra Buffer ETF - July | 9,213 | US$385K | 0.44% |
| Hyperliquid Strategies Inc | 34,087 | US$349K | 0.40% |
| Nvidia Corporation | 1,277 | US$292K | 0.33% |
| Johnson & Johnson | 840 | US$209K | 0.24% |
| Kopin Corporation | 10,000 | US$42,200 | 0.05% |
Source
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