Altium Capital Management LLC
CIK: 0001746382SEC EDGAR →
Portfolio Value
$25.3M
Holdings
18
As of
Q4 2025
New Positions
18
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | 52,219 | $3.1M | 12.31% |
| 2 | ROYCE SMALL CAP TRUST INC | 192,509 | $3.1M | 12.25% |
| 3 | PIMCO DYNAMIC INCOME STRATEG | 151,007 | $2.8M | 11.21% |
| 4 | NEUBERGER NEXT GENERATION | 169,873 | $2.5M | 9.69% |
| 5 | PIMCO CALIF MUN INCOME FD | 259,092 | $2.3M | 8.94% |
| 6 | BNY MELLON STRATEGIC MUNS IN | 262,052 | $1.7M | 6.59% |
| 7 | TRI CONTL CORP | 40,451 | $1.3M | 5.22% |
| 8 | GENERAL AMERN INVS CO INC | 20,845 | $1.2M | 4.84% |
| 9 | ALLIANCEBERNSTEIN NATL MUN I | 96,849 | $1.0M | 4.14% |
| 10 | CALAMOS GBL DYN INCOME FUND | 131,803 | $976K | 3.86% |
Quarterly Changes
New Positions (18)
$3.1M · 52K shares
$3.1M · 193K shares
$2.8M · 151K shares
$2.5M · 170K shares
$2.3M · 259K shares
$1.7M · 262K shares
$1.3M · 40K shares
$1.2M · 21K shares
$1.0M · 97K shares
$976K · 132K shares
$972K · 48K shares
$930K · 61K shares
$908K · 87K shares
$855K · 143K shares
$729K · 29K shares
$440K · 40K shares
$235K · 52K shares
$220K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $15.2M | 60.3% |
| Financial Services | 7 | $7.5M | 29.8% |
| Unknown | 1 | $2.3M | 8.9% |
| Healthcare | 1 | $235K | 0.9% |