Altium Capital Management LLC
CIK 1746382 · Holdings on Dec 31, 2025 · First reported Feb 6, 2026
Top ten holdings
Q4 2025- ASA12.32%
- RVT12.25%
- PDX11.21%
- NBXG9.70%
- XPCQX8.94%
- LEO6.59%
- TY5.22%
- GAM4.84%
- AFB4.14%
- CHW3.86%
Share classes counted separately79.07%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASAASA GOLD AND PRECIOUS METALSSHS View history and evidence | $3.12M | 12.32% | 52.22K shares | Prior unavailable +52.22K | New | ↗▾ |
| 02 | RVTROYCE SMALL-CAP TRUST INC View history and evidence | $3.10M | 12.25% | 192.51K shares | Prior unavailable +192.51K | New | ↗▾ |
| 03 | PDXPIMCO DYNAMIC INCOME STRATCOM SHS BEN INT View history and evidence | $2.84M | 11.21% | 151.01K shares | Prior unavailable +151.01K | New | ↗▾ |
| 04 | NBXGNEUBERGER NEXT GENERATION COCOMMON STOCK View history and evidence | $2.45M | 9.70% | 169.87K shares | Prior unavailable +169.87K | New | ↗▾ |
| 05 | XPCQXPIMCO CALIFORNIA MUNI INC FD View history and evidence | $2.26M | 8.94% | 259.09K shares | Prior unavailable +259.09K | New | ↗▾ |
| 06 | LEOBNY MELLON STRATEGIC MUNI View history and evidence | $1.67M | 6.59% | 262.05K shares | Prior unavailable +262.05K | New | ↗▾ |
| 07 | TYTRI-CONTINENTAL CORP View history and evidence | $1.32M | 5.22% | 40.45K shares | Prior unavailable +40.45K | New | ↗▾ |
| 08 | GAMGENERAL AMERICAN INVESTORS View history and evidence | $1.22M | 4.84% | 20.84K shares | Prior unavailable +20.84K | New | ↗▾ |
| 09 | AFBALLIANCEBERSTEIN NTL MUNI View history and evidence | $1.05M | 4.14% | 96.85K shares | Prior unavailable +96.85K | New | ↗▾ |
| 10 | CHWCALAMOS GLOBAL DYNAMIC INCOM View history and evidence | $976.66K | 3.86% | 131.80K shares | Prior unavailable +131.80K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CYTX PLUS THERAPEUTICS INC | Non-derivative | -918,914 | -$628.26K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1746382 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25295447
}Take these holdings further.
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