Vault-13

Altium Investment Strategies LLC

WESLEY CHAPEL, FL · CIK 2131949 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$69.4m reported value +104.2% vs Q1 2026
20positions
94.1%in top 10
7 new 8 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 269,789 $16.1m23.24% 23.24% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 185.5k, Q2 2026 269.8k +84.2k +84,247 45.4%
2 PROCTER AND GAMBLE CO COM PG PG 100,702 $14.8m21.32% 21.32% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 100.7k
3 GLOBAL X FDS 1-3 MONTH T-BILL CLIP CLIP 123,364 $12.4m17.79% 17.79% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 64.1k, Q2 2026 123.4k +59.2k +59,228 92.3%
4 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR BSJR 475,561 $10.6m15.33% 15.33% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 271.0k, Q2 2026 475.6k +204.6k +204,558 75.5%
5 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 29,670 $3.5m5.02% 5.02% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 18.4k, Q2 2026 29.7k +11.2k +11,238 61.0%
6 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ BSJQ 108,725 $2.5m3.60% 3.60% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 137.4k, Q2 2026 108.7k -28.7k -28,694 -20.9%
7 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION FSIG FSIG 87,600 $1.7m2.38% 2.38% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 61.3k, Q2 2026 87.6k +26.3k +26,260 42.8%
8 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB FTCB 79,347 $1.6m2.37% 2.37% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 55.7k, Q2 2026 79.3k +23.7k +23,685 42.5%
9 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS BSJS 54,672 $1.2m1.72% 1.72% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 16.2k, Q2 2026 54.7k +38.5k +38,480 237.7%
10 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG RPG 15,875 $963.9k1.39% 1.39% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 15.9k, Q2 2026 15.9k
11 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL RWL 5,245 $683.3k0.98% 0.98% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.2k, Q2 2026 5.2k
12 JANUS DETROIT STR TR B-BBB CLO ETF JBBB JBBB 10,683 $506.5k0.73% 0.73% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 10.7k
13 PACER FDS TR PAC ASSET FLTG FLRT FLRT 10,743 $502.0k0.72% 0.72% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 10.7k
14 VANECK ETF TRUST PREFERRED SECURT PFXF PFXF 27,412 $488.5k0.70% 0.70% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 27.4k
15 ALPHABET INC CAP STK CL C GOOG GOOG 1,328 $471.5k0.68% 0.68% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.3k, Q2 2026 1.3k
16 AMAZON COM INC COM AMZN AMZN 1,791 $439.4k0.63% 0.63% UnchangedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.8k, Q2 2026 1.8k
17 INNOVATOR ETFS TRUST US EQT ULTRA BF UJUL UJUL 9,213 $376.9k0.54% 0.54% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 9.2k
18 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 3,602 $362.3k0.52% 0.52% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 3.6k
19 HYPERLIQUID STRATEGIES INC COM PURR PURR 17,000 $128.3k0.18% 0.18% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 17.0k
20 GRAYSCALE CHAINLINK TR ETF SHS GLNK GLNK 15,000 $105.5k0.15% 0.15% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 10.0k, Q2 2026 15.0k +5.0k +5,000 50.0%