Alhambra Investment Management LLC

CIK

1802696

Location

PALMETTO BAY, FL

Portfolio Value

Small $229,115,862

Diversification

Diversified

Filing Date

Global Rank

#6,056 / 8,793 ▼ 97 · as of Jun 2026

Top Industry

Consumer Electronics 13.4%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+6.6 pts

Top 5

43.6%

+10.1 pts

Top 10

54.5%

+9.1 pts

HHI

512

Diversified+198

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.5%	$108,795,476	24
Technology	15.7%	$35,956,590	27
Communication Services	6.9%	$15,853,195	9
Healthcare	6.4%	$14,715,717	19
Financial Services	6.2%	$14,113,445	17
Consumer Defensive	5.8%	$13,310,683	15
Industrials	4.5%	$10,369,400	20
Consumer Cyclical	3.8%	$8,686,943	13
Energy	1.7%	$3,821,723	6
Utilities	1.1%	$2,495,304	4
Real Estate	0.4%	$997,386	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+55,559	274,021	$16,917,242
PPLT	abrdn Platinum ETF Trust	+41,021	45,866	$648,086
PALL	abrdn Palladium ETF Trust	+24,921	31,292	$690,927
KLAC	Kla Corp	+3,247	3,614	$1,090,379
VIV	Telefonica Brasil S.A.	+1,724	12,534	$164,947
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,133	51,610	$6,241,843
CVX	Chevron Corp	+1,009	7,279	$1,206,567
IAU	Ishares Gold Trust	+919	39,139	$2,955,385
VFMF	Vanguard U.S. Multifactor ETF	+900	11,700	$1,185,327
ACN	Accenture plc	+835	4,224	$525,634
CRUS	Cirrus Logic, Inc.	+793	2,735	$406,229
UL	Unilever PLC	+640	4,756	$285,930
NEE	Nextera Energy Inc	+492	17,614	$1,545,980
NVDA	Nvidia Corp	+456	3,095	$619,278
ALLE	Allegion plc	+300	2,633	$369,910
BIV	Vanguard Intermediate-Term Bond ETF	+292	10,067	$784,319
AMZN	Amazon Com Inc	+255	5,798	$1,381,895
VCRM	Vanguard Core Tax-Exempt Bond ETF	+236	27,817	$1,406,983
GILD	Gilead Sciences, Inc.	+209	2,067	$261,144
XOM	ExxonMobil Holdings Corp	+207	7,033	$961,551
TMO	Thermo Fisher Scientific Inc.	+193	975	$488,826
CL	Colgate Palmolive Co	+180	4,400	$403,392
BRK-B	Berkshire Hathaway Inc	+159	5,592	$2,798,180
BMY	Bristol Myers Squibb Co	+117	7,185	$413,999
GNW	Genworth Financial Inc	+115	15,286	$144,758
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−50,884	510,066	$18,122,184
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−9,495	84,725	$1,345,433
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	−5,855	43,540	$1,151,197
CCL	Carnival Corp Ltd.	−5,636	8,898	$254,215
ERIC	Ericsson Lm Telephone Co	−5,627	16,629	$185,413
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−4,111	47,290	$1,436,197
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,462	546,822	$38,156,398
ABEV	Ambev S.A.	−3,452	90,915	$285,473
—		−3,241	6,044	$553,872
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−3,190	33,382	$1,139,995
NFLX	Netflix Inc	−2,237	10,683	$762,766
SSNC	SS&C Technologies Holdings Inc	−2,228	3,527	$218,850
SONY	Sony Group Corp	−1,826	44,803	$898,748
TDW	Tidewater Inc	−1,821	4,508	$300,368
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−1,565	6,404	$321,672
VB	Vanguard Morningstar Small-Cap ETF	−1,533	20,086	$5,011,267
GEHC	GE HealthCare Technologies Inc.	−1,409	4,759	$304,623
MDT	Medtronic plc	−1,179	2,883	$225,537
GOOGL	Alphabet Inc.	−1,008	32,404	$11,523,362
VIG	Vanguard Dividend Appreciation ETF	−948	49,241	$4,748,309
CSCO	Cisco Systems, Inc.	−837	24,398	$2,865,789
KOF	Coca Cola Femsa Sab De CV	−750	3,317	$352,431
SHEL	Shell plc	−638	9,811	$760,744
SBUX	Starbucks Corp	−613	4,323	$441,767
LRCX	Lam Research Corp	−610	2,837	$1,229,357
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	296	$502,427
FTNT	Fortinet, Inc.	2,754	$423,069
ASML	Asml Holding NV	146	$290,458
AMD	Advanced Micro Devices Inc	500	$290,455
NTCT	Netscout Systems Inc	5,962	$259,645
ONTO	Onto Innovation Inc.	660	$249,777
TIGO	Millicom International Cellular SA	2,418	$219,457
CARR	CARRIER GLOBAL Corp	2,800	$205,380
UNP	Union Pacific Corp	740	$201,280
TE	T1 Energy Inc.	13,388	$126,918
PATH	UiPath, Inc.	10,000	$108,700
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	1,900	$295,488
CTSH	Cognizant Technology Solutions Corp	4,609	$282,762
CHWY	Chewy, Inc.	9,875	$266,625
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,745	$229,418
PDD	PDD Holdings Inc.	2,200	$224,796
EBAY	Ebay Inc	2,307	$209,983
GSG	iShares S&P GSCI Commodity-Indexed Trust	6,487	$209,205
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $229,115,862 total · filing declares 182 positions · $229,115,863 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	546,822	-3,462	$38,156,398	—	16.65%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	510,066	-50,884	$18,122,184	−0.4%	7.91%
BNDW	Vanguard Total World Bond ETF	Added	274,021	+55,559	$16,917,242	+25.0%	7.38%
AAPL	Apple Inc. Technology	Reduced	52,737	-375	$15,259,978	+13.2%	6.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,404	-1,008	$11,523,362	+20.1%	5.03%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	51,610	+1,133	$6,241,843	+12.3%	2.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,681	-153	$5,314,405	−8.6%	2.32%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	20,086	-1,533	$5,011,267	+4.4%	2.19%
VIG	Vanguard Dividend Appreciation ETF	Reduced	49,241	-948	$4,748,309	+6.7%	2.07%
VXUS	Vanguard Total International Stock ETF	Reduced	40,832	-524	$3,490,727	+9.5%	1.52%
IAU	Ishares Gold Trust	Added	39,139	+919	$2,955,385	−12.3%	1.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,398	-837	$2,865,789	+46.4%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,592	+159	$2,798,180	+7.5%	1.22%
MSFT	Microsoft Corp Technology	Reduced	7,325	-47	$2,732,371	+0.1%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	8,705	+59	$2,210,808	+4.6%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,611	-201	$2,163,978	+8.0%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,873	-135	$2,071,289	+4.8%	0.90%
QCOM	Qualcomm Inc/De Technology	Reduced	9,873	-303	$1,824,431	+39.2%	0.80%
ISRG	Intuitive Surgical Inc Healthcare	Held	4,500	0	$1,789,560	−13.7%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,236	-112	$1,656,754	−13.6%	0.72%
V	Visa Inc. Financial Services	Added	4,793	+74	$1,644,430	+15.3%	0.72%
GE	General Electric Co Industrials	Reduced	4,220	-266	$1,577,140	+23.9%	0.69%
AMGN	Amgen Inc Healthcare	Added	4,329	+15	$1,567,617	+3.3%	0.68%
NEE	Nextera Energy Inc Utilities	Added	17,614	+492	$1,545,980	−2.8%	0.67%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	47,290	-4,111	$1,436,197	−17.4%	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,716	-90	$1,407,393	+16.5%	0.61%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	27,817	+236	$1,406,983	+2.3%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,798	+255	$1,381,895	+19.7%	0.60%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	84,725	-9,495	$1,345,433	−17.6%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,112	-422	$1,299,392	+2.5%	0.57%
AXP	American Express Co Financial Services	Reduced	3,839	-152	$1,298,541	+7.6%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	1,067	-59	$1,279,791	+23.6%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,434	-70	$1,277,751	−5.9%	0.56%
RTX	RTX Corp Industrials	Reduced	6,704	-48	$1,271,949	−2.3%	0.56%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Held	34,000	0	$1,258,340	−12.1%	0.55%
LRCX	Lam Research Corp Technology	Reduced	2,837	-610	$1,229,357	+66.9%	0.54%
CVX	Chevron Corp Energy	Added	7,279	+1,009	$1,206,567	−7.0%	0.53%
VFMF	Vanguard U.S. Multifactor ETF	Added	11,700	+900	$1,185,327	+8.5%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,303	-218	$1,166,917	−10.8%	0.51%
MU	Micron Technology Inc Technology	Reduced	1,004	-382	$1,158,907	+147.5%	0.51%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Reduced	43,540	-5,855	$1,151,197	−14.4%	0.50%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Reduced	33,382	-3,190	$1,139,995	−12.9%	0.50%
PH	Parker-Hannifin Corp Industrials	Reduced	1,158	-55	$1,132,662	+4.3%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	13,738	-596	$1,116,487	+2.4%	0.49%
KLAC	Kla Corp Technology	Added	3,614	+3,247	$1,090,379	+101.8%	0.48%
GRMN	Garmin Ltd Technology	Reduced	4,051	-244	$962,274	−3.4%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	7,033	+207	$961,551	−17.0%	0.42%
ADP	Automatic Data Processing Inc Technology	Added	4,027	+69	$901,846	+12.1%	0.39%
SONY	Sony Group Corp Technology	Reduced	44,803	-1,826	$898,748	−6.9%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,265	-82	$882,562	−15.2%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.