Holdings of Altium Investment Strategies LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | 185,542 | 11.1M $ | |
| 2 | Global X 1-3 Month T-Bill ETF | 64,136 | 6.4M $ | |
| 3 | Alpha Architect 1-3 Month Box | 18,432 | 2.1M $ | |
| 4 | First Trust Exchange-Traded Fund IV | 55,662 | 1.2M $ | |
| 5 | First Trust Exchange-Traded Fund IV | 61,340 | 1.2M $ | |
| 6 | Invesco S&P 500 Pure Growth ET | 15,875 | 812.6K $ | |
| 7 | Invesco S&P 500 Revenue ETF | 5,245 | 620.8K $ | |
| 8 | Amazon.com Inc | 1,791 | 426.9K $ | |
| 9 | Alphabet Inc | 1,328 | 419.3K $ | |
| 10 | Grayscale Chainlink Trust ETF | 10,000 | 81.4K $ |
Sector breakdown
- Consumer discretionary 1.8 %
- Communication 1.7 %
- Unattributed 96.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 24.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Altium Investment Strategies LLC". https://titelia.com/en/funds/US13F2131949