Asset Manager
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Altium Investment Strategies LLC
2211 ASHLEY OAKS CIRCLE, WESLEY CHAPEL, FL 33544 • 813-994-0984
Q2 2026 · Filed 2026-07-15
Market Value
$69M
Holdings
20
New Purchases
7
Added To
8
Closed
0
Reduced
1
Top 10 Concentration
94.1%
Turnover
35.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Consumer Cyclical | 1.3% |
| Communication Services | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $16M | 22.6% |
| Large Cap | 2 | $4M | 5.5% |
| Mid Cap | 5 | $20M | 28.7% |
| Small Cap | 8 | $29M | 42.5% |
| Micro Cap | 2 | $482K | 0.7% |
Portfolio Analytics
Avg Market Cap
$362.1B
Median Market Cap
$2.1B
Avg P/E
19.4
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
4
# ETFs / Funds
16
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 23.24% | 269,789 | $16M | $59.81 | $5M | +84,247 | +45.4% | |
| 2 | PG | 21.32% | 100,702 | $15M | $147.04 | — | +100,702 | — | NEW |
| 3 | CLIP | 17.79% | 123,364 | $12M | $100.16 | $6M | +59,228 | +92.3% | |
| 4 | BSJR | 15.33% | 475,561 | $11M | $22.39 | -$6.1B | +204,558 | +75.5% | |
| 5 | BOXX | 5.02% | 29,670 | $3M | $117.40 | $1M | +11,238 | +61.0% | |
| 6 | BSJQ | 3.60% | 108,725 | $2M | $22.97 | -$3.2B | -28,694 | -20.9% | |
| 7 | FSIG | 2.38% | 87,600 | $2M | $18.84 | -$1.2B | +26,260 | +42.8% | |
| 8 | FTCB | 2.37% | 79,347 | $2M | $20.73 | -$1.2B | +23,685 | +42.5% | |
| 9 | BSJS | 1.72% | 54,672 | $1M | $21.81 | -$352M | +38,480 | +237.7% | |
| 10 | RPG | 1.39% | 15,875 | $964K | $60.72 | $151K | — | — | |
| 11 | RWL | 0.98% | 5,245 | $683K | $130.28 | $63K | — | — | |
| 12 | JBBB | 0.73% | 10,683 | $506K | $47.41 | — | +10,683 | — | NEW |
| 13 | FLRT | 0.72% | 10,743 | $502K | $46.73 | — | +10,743 | — | NEW |
| 14 | PFXF | 0.70% | 27,412 | $488K | $17.82 | — | +27,412 | — | NEW |
| 15 | GOOG | 0.68% | 1,328 | $471K | $355.03 | $52K | — | — | |
| 16 | AMZN | 0.63% | 1,791 | $439K | $245.34 | $12K | — | — | |
| 17 | UJUL | 0.54% | 9,213 | $377K | $40.91 | — | +9,213 | — | NEW |
| 18 | MINT | 0.52% | 3,602 | $362K | $100.57 | — | +3,602 | — | NEW |
| 19 | PURR | 0.18% | 17,000 | $128K | $7.55 | — | +17,000 | — | NEW |
| 20 | GLNK | 0.15% | 15,000 | $105K | $7.03 | -$81M | +5,000 | +50.0% |