Alhambra Investment Management LLC — 13F Holdings & Portfolio
CIK 1802696 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$216.6M
Long-equity book
Holdings
176
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+9 / −8 / ↑57 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$833.6K +7.5%
- COSTCO WHOLESALE CORPORATION$782.3K +15.5%
- EXXON MOBIL CORP$583.1K +101.4%
- USCF ETF TR$574.1K +74.4%
- ABRDN ETFS$571.1K +77.5%
Top Trims
- APPLE INC-$987.5K -6.8%
- MICROSOFT CORP-$686.8K -20.1%
- ALPHABET INC-$597.0K -9.9%
- ABRDN PLATINUM ETF TRUST-$588.0K -40.5%
- INTUITIVE SURGICAL INC-$474.2K -18.6%
New Positions
- ASTRAZENECA PLC$549.1K
- CORNING INC$306.0K
- GE VERNOVA INC$258.4K
- ANHEUSER BUSCH INBEV SA NV$240.9K
- ISHARES TR$240.7K
Exited Positions
- ASTRAZENECA PLC$516.7K
- SALESFORCE INC$263.1K
- VANGUARD INTL EQUITY INDEX F$225.2K
- ESSENT GROUP LTD$219.0K
- INTERNATIONAL BUSINESS MACHS$208.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.5M | 6.22% | 53,112 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $12.0M | 5.52% | 429,428 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $7.8M | 3.58% | 110,523 | SH |
| 4 | ISHARES TR | STIP | 46429B747 | $6.7M | 3.08% | 64,544 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $6.0M | 2.76% | 122,240 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.8M | 2.68% | 5,834 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 2.50% | 18,827 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $5.3M | 2.43% | 48,976 | SH |
| 9 | ISHARES TR | REET | 46434V647 | $4.8M | 2.20% | 189,396 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $4.7M | 2.17% | 68,811 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.5M | 2.08% | 76,806 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.5M | 2.06% | 50,189 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $4.4M | 2.05% | 65,771 | SH |
| 14 | VANGUARD INDEX FDS | VBR | 922908611 | $4.4M | 2.02% | 20,139 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.3M | 2.00% | 72,845 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 1.93% | 14,585 | SH |
| 17 | ISHARES TR | SUB | 464288158 | $3.8M | 1.74% | 35,421 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $3.4M | 1.56% | 38,220 | SH |
| 19 | VANGUARD STAR FDS | VXUS | 921909768 | $3.2M | 1.47% | 41,356 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $2.9M | 1.35% | 29,513 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.26% | 7,372 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 1.20% | 5,433 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.98% | 8,646 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.1M | 0.96% | 4,500 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.93% | 6,812 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $2.0M | 0.91% | 6,008 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.90% | 25,235 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $1.9M | 0.89% | 12,348 | SH |
| 29 | ISHARES TR | MUB | 464288414 | $1.8M | 0.85% | 17,407 | SH |
| 30 | ISHARES U S ETF TR | COMT | 46431W853 | $1.7M | 0.80% | 51,401 | SH |
| 31 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.6M | 0.75% | 94,220 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.73% | 17,122 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.70% | 4,314 | SH |
| 34 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $1.4M | 0.66% | 34,000 | SH |
| 35 | VISA INC | V | 92826C839 | $1.4M | 0.66% | 4,719 | SH |
| 36 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 0.64% | 27,581 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.63% | 8,504 | SH |
| 38 | USCF ETF TR | SDCI | 90290T809 | $1.3M | 0.62% | 49,395 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 0.61% | 10,176 | SH |
| 40 | ABRDN ETFS | BCD | 003261203 | $1.3M | 0.60% | 36,572 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.3M | 0.60% | 10,521 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.60% | 6,752 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.60% | 6,270 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.59% | 4,486 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.59% | 10,534 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.57% | 12,920 | SH |
| 47 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.2M | 0.56% | 5,806 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.56% | 3,991 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.53% | 6,826 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.53% | 5,543 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $216.6M | 176 | 0001802696-26-000002 |
| 2025-12-31 | 2026-01-15 | $215.0M | 175 | 0001802696-26-000001 |