Alhambra Investment Management LLC — 13F Holdings & Portfolio
CIK 1802696 · latest 13F-HR filed 2026-07-16
Alhambra Investment Management LLC manages $229.1M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.66%), FNDX (5.36%), DGRO (3.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 68, and trimmed 50.
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.
SUITE 214
PALMETTO BAY, FL 33176
$229.1M
Long-equity book
182
Distinct positions
2026-06-30
Filed 2026-07-16
+14 / −8 / ↑68 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.8M +13.2%
- VANGUARD SCOTTSDALE FDS$1.3M +26.9%
- VANGUARD SCOTTSDALE FDS$1.2M +26.0%
- ALPHABET INC$1.1M +21.0%
- ISHARES TR$1.1M +15.9%
Top Trims
- COSTCO WHOLESALE CORPORATION-$498.8K -8.6%
- NETFLIX INC.-$479.5K -38.6%
- ISHARES GOLD TR-$414.1K -12.3%
- SCHWAB STRATEGIC TR-$374.4K -6.3%
- ISHARES U S ETF TR-$301.7K -17.4%
New Positions
- MERCADOLIBRE INC$502.4K
- FORTINET INC$423.1K
- ASML HLDG NV$290.5K
- ADVANCED MICRO DEVICES INC$290.5K
- NETSCOUT SYS INC$259.6K
Exited Positions
- CARNIVAL CORP$376.1K
- LEIDOS HOLDINGS INC$295.5K
- COGNIZANT TECHNOLOGY SOLUTIO$282.8K
- CHEWY INC$266.6K
- SELECT SECTOR SPDR TR$229.4K
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 | $15.3M | 6.66% | 52,737 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $12.3M | 5.36% | 394,513 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $7.9M | 3.45% | 104,316 | SH |
| 4 | ISHARES TR | STIP | 46429B747 | $7.7M | 3.38% | 75,763 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 2.86% | 18,331 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $6.0M | 2.60% | 87,061 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $5.7M | 2.48% | 46,553 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.7M | 2.47% | 97,370 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $5.6M | 2.45% | 106,271 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.3M | 2.32% | 5,681 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.3M | 2.31% | 89,590 | SH |
| 12 | ISHARES TR | REET | 46434V647 | $5.1M | 2.22% | 183,949 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 2.17% | 14,073 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.7M | 2.07% | 49,241 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $4.7M | 2.05% | 61,036 | SH |
| 16 | VANGUARD INDEX FDS | VBR | 922908611 | $4.5M | 1.98% | 18,629 | SH |
| 17 | ISHARES TR | SUB | 464288158 | $3.8M | 1.66% | 35,827 | SH |
| 18 | VANGUARD STAR FDS | VXUS | 921909768 | $3.5M | 1.52% | 40,832 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $3.0M | 1.29% | 39,139 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $2.9M | 1.25% | 24,398 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 1.22% | 5,592 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $2.8M | 1.22% | 28,251 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.19% | 7,325 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.96% | 8,705 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.94% | 6,611 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $2.1M | 0.90% | 5,873 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $1.9M | 0.84% | 17,965 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 0.80% | 9,873 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.8M | 0.78% | 4,500 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.72% | 12,236 | SH |
| 31 | VISA INC | V | 92826C839 | $1.6M | 0.72% | 4,793 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $1.6M | 0.69% | 4,220 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $1.6M | 0.68% | 4,329 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.67% | 17,614 | SH |
| 35 | ISHARES U S ETF TR | COMT | 46431W853 | $1.4M | 0.63% | 47,290 | SH |
| 36 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.4M | 0.61% | 5,716 | SH |
| 37 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 0.61% | 27,817 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.60% | 5,798 | SH |
| 39 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.3M | 0.59% | 84,725 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.57% | 10,112 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.3M | 0.57% | 3,839 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.56% | 1,067 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $1.3M | 0.56% | 8,434 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.56% | 6,704 | SH |
| 45 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $1.3M | 0.55% | 34,000 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.54% | 2,837 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.53% | 7,279 | SH |
| 48 | VANGUARD WELLINGTON FD | VTES | 921935870 | $1.2M | 0.52% | 11,700 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.2M | 0.51% | 10,303 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.51% | 1,004 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $229.1M | 182 | 0001802696-26-000003 |
| 2026-03-31 | 2026-04-15 | $216.6M | 176 | 0001802696-26-000002 |
| 2025-12-31 | 2026-01-15 | $215.0M | 175 | 0001802696-26-000001 |