account_balance
Investment manager · 13F filer · SEC CIK 1746382
Altium Capital Management LLC
Reported value$68.8Mas of Sep 30, 2026
Positions20 1 new, 0 sold out
Top 10 weight78.7%BOXX alone is 36%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BOXXEa Series Trust
36.3%New
ASAASA Gold & Precious Metals Ltd
5.7%
RMTRoyce Micro-Cap Trust, Inc.
5.5%
RVTRoyce Small-Cap Trust, Inc.
4.9%
NBXGNeuberger Next Generation Connectivity Fund Inc.
4.7%
PDXPimco Dynamic Income Strategy Fund
4.7%
GAMGeneral American Investors Co Inc
4.5%
TYTri-continental Corp
4.3%
SPXXNuveen S&P 500 Dynamic Overwrite Fund
4.2%
CHWCalamos Global Dynamic Income Fund
3.9%
MXFMexico Fund Inc
3.8%
PCQPimco California Municipal Income Fund
3.7%
BOXXEa Series Trust
36.3%New
ASAASA Gold & Precious Metals Ltd
5.7%
RMTRoyce Micro-Cap Trust, Inc.
5.5%
RVT4.9%NBXG4.7%PDX4.7%GAM4.5%TY4.3%SPXX4.2%CHW3.9%MXF3.8%PCQ3.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BOXX Ea Series Trust 36.3% New
ASA ASA Gold & Precious Metals Ltd 5.7% HeldRMT Royce Micro-Cap Trust, Inc. 5.5% HeldRVT Royce Small-Cap Trust, Inc. 4.9% HeldNBXG Neuberger Next Generation Connectivity Fund Inc. 4.7% HeldPDX Pimco Dynamic Income Strategy Fund 4.7% HeldGAM General American Investors Co Inc 4.5% HeldTY Tri-continental Corp 4.3% HeldSPXX Nuveen S&P 500 Dynamic Overwrite Fund 4.2% HeldCHW Calamos Global Dynamic Income Fund 3.9% HeldMXF Mexico Fund Inc 3.8% HeldPCQ Pimco California Municipal Income Fund 3.7% HeldWhat changed
Biggest moves since Jun 30, 2026
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