Altium Investment Strategies LLC

Q3 2026 13F-HR Holdings

Location
Wesley Chapel, FL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$87,420
Net value change ($000)
+17,976 (25.9%)
New positions
6
Sold out positions
1
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 10,967 NEW
BSJR 5,885 55.3%
AAPL 2,755 NEW
BSJS 1,442 121.0%
BOXX 991 28.5%
PG 604 4.1%
IGLD 452 NEW
GLNK 416 396.2%
AMZN 355 80.9%
NVDA 292 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLIP -3,094 -25.0%
FTSM -3,083 -19.1%
MINT -362 -100.0%
FTCB -70 -4.3%
RPG -41 -4.3%
FSIG -33 -2.0%
BSJQ -14 -0.6%
GOOGL -7 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type