Alhambra Investment Management LLC
CIK
1802696
Location
PALMETTO BAY, FL
Portfolio Value
Small
$114,484,966
Diversification
Diversified
Filing Date
Global Rank
#5,047
/ 8,232
▲ 277
Top Industry
Consumer Electronics
13.3%
3Y Alpha vs SPY
-4.6%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.1%
SPY
+76.3%
Annualised alpha
-4.6%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
131 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.8%
−0.6 pts
Top 5
26.9%
−0.7 pts
Top 10
36.3%
−1.3 pts
HHI
268
Diversified−15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $29,586,123 |
| Healthcare | 12.9% | $14,738,936 |
| Consumer Defensive | 12.4% | $14,204,240 |
| Financial Services | 11.3% | $12,880,190 |
| Communication Services | 9.1% | $10,417,679 |
| Industrials | 8.2% | $9,383,370 |
| Consumer Cyclical | 7.9% | $9,067,498 |
| Unclassified | 5.3% | $6,038,818 |
| Energy | 4.0% | $4,584,073 |
| Utilities | 2.3% | $2,631,903 |
| Real Estate | 0.8% | $952,136 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEV | Ambev S.A. | +19,128 | 94,367 | $275,551 | |
| SONY | Sony Group Corp | +6,385 | 46,629 | $965,220 | |
| BRCC | BRC Inc. | +4,000 | 18,150 | $14,084 | |
| XOM | Exxon Mobil Corp | +2,048 | 6,826 | $1,158,099 | |
| MAA | Mid America Apartment Communities Inc. | +1,400 | 3,530 | $431,083 | |
| ACN | Accenture plc | +1,158 | 3,389 | $672,004 | |
| ERIC | Ericsson Lm Telephone Co | +1,126 | 22,256 | $250,825 | |
| NFLX | Netflix Inc | +911 | 12,920 | $1,242,258 | |
| NEE | Nextera Energy Inc | +698 | 17,122 | $1,590,291 | |
| CL | Colgate Palmolive Co | +620 | 4,220 | $359,670 | |
| DEO | Diageo PLC | +444 | 3,899 | $290,280 | |
| TDW | Tidewater Inc | +397 | 6,329 | $528,787 | |
| GEHC | GE HealthCare Technologies Inc. | +350 | 6,168 | $439,038 | |
| KMI | Kinder Morgan, Inc. | +349 | 10,925 | $366,315 | |
| MSFT | Microsoft Corp | +310 | 7,372 | $2,728,893 | |
| MDT | Medtronic plc | +290 | 4,062 | $351,972 | |
| ADP | Automatic Data Processing Inc | +258 | 3,958 | $804,186 | |
| INCY | Incyte Corp | +190 | 3,882 | $365,373 | |
| CVX | Chevron Corp | +165 | 6,270 | $1,297,263 | |
| V | Visa Inc. | +164 | 4,719 | $1,426,270 | |
| MMM | 3M Co | +143 | 2,451 | $355,958 | |
| NKE | NIKE, Inc. | +133 | 5,567 | $294,048 | |
| ORCL | Oracle Corp | +131 | 5,182 | $762,324 | |
| SPGI | S&P Global Inc. | +128 | 1,014 | $431,294 | |
| DPZ | Dominos Pizza Inc | +116 | 686 | $246,129 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHWY | Chewy, Inc. | −5,528 | 9,875 | $266,625 | |
| IAU | Ishares Gold Trust | −3,723 | 38,220 | $3,369,475 | |
| PPLT | abrdn Platinum ETF Trust | −2,941 | 4,845 | $863,524 | |
| PALL | abrdn Palladium ETF Trust | −2,554 | 6,371 | $858,237 | |
| SHEL | Shell plc | −1,561 | 10,449 | $971,757 | |
| SSNC | SS&C Technologies Holdings Inc | −1,544 | 5,755 | $388,865 | |
| PLBY | Playboy, Inc. | −1,500 | 18,212 | $27,682 | |
| VIV | Telefonica Brasil S.A. | −1,218 | 10,810 | $171,987 | |
| LRCX | Lam Research Corp | −612 | 3,447 | $736,486 | |
| GE | General Electric Co | −559 | 4,486 | $1,272,992 | |
| SBUX | Starbucks Corp | −535 | 4,936 | $442,216 | |
| AMAT | Applied Materials Inc /De | −401 | 1,718 | $587,195 | |
| GOOGL | Alphabet Inc. | −377 | 18,827 | $5,413,892 | |
| JPM | Jpmorgan Chase & Co | −357 | 6,812 | $2,003,817 | |
| CCL | Carnival Corp Ltd. | −347 | 14,534 | $376,139 | |
| MU | Micron Technology Inc | −340 | 1,386 | $468,246 | |
| PFE | Pfizer Inc | −298 | 9,165 | $257,353 | |
| TJX | Tjx Companies Inc /De/ | −275 | 8,504 | $1,358,088 | |
| CSCO | Cisco Systems, Inc. | −249 | 25,235 | $1,957,983 | |
| BNY | Bank of New York Mellon Corp | −215 | 4,910 | $582,473 | |
| EBAY | Ebay Inc | −179 | 2,307 | $209,983 | |
| GRMN | Garmin Ltd | −138 | 4,295 | $996,482 | |
| NDSN | Nordson Corp | −121 | 1,440 | $383,126 | |
| RTX | RTX Corp | −113 | 6,752 | $1,302,460 | |
| ETN | Eaton Corp plc | −110 | 1,485 | $531,139 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 2,784 | $549,060 | |
| GLW | Corning Inc /Ny | 2,250 | $305,932 | |
| GEV | GE Vernova Inc. | 296 | $258,378 | |
| BUD | Anheuser-Busch InBev SA/NV | 3,472 | $240,852 | |
| ROST | Ross Stores, Inc. | 1,000 | $216,630 | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,487 | $209,205 | |
| PCT | PureCycle Technologies, Inc. | 11,350 | $58,906 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
131 positions ·
$114,484,966 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 131 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 53,112 | $13,479,294 | 11.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 5,834 | $5,813,172 | 5.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,827 | $5,413,892 | 4.73% | |
| IAU |
Ishares Gold Trust
|
Reduced | 38,220 | $3,369,475 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,372 | $2,728,893 | 2.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,433 | $2,603,493 | 2.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,646 | $2,113,428 | 1.85% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 4,500 | $2,074,455 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,812 | $2,003,817 | 1.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,008 | $1,975,971 | 1.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 25,235 | $1,957,983 | 1.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 12,348 | $1,917,520 | 1.67% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 17,122 | $1,590,291 | 1.39% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,314 | $1,517,880 | 1.33% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Held | 34,000 | $1,431,400 | 1.25% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,719 | $1,426,270 | 1.25% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 8,504 | $1,358,088 | 1.19% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 10,176 | $1,310,465 | 1.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 10,521 | $1,307,549 | 1.14% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,752 | $1,302,460 | 1.14% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,270 | $1,297,263 | 1.13% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,486 | $1,272,992 | 1.11% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,534 | $1,267,134 | 1.11% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,920 | $1,242,258 | 1.09% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 5,806 | $1,208,170 | 1.06% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,991 | $1,207,197 | 1.05% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 6,826 | $1,158,099 | 1.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,543 | $1,154,440 | 1.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 14,334 | $1,090,100 | 0.95% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,213 | $1,085,926 | 0.95% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,347 | $1,040,214 | 0.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,126 | $1,035,661 | 0.90% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 4,295 | $996,482 | 0.87% | |
| SHEL |
Shell plc
Energy
|
Reduced | 10,449 | $971,757 | 0.85% | |
| SONY |
Sony Group Corp
Technology
|
Added | 46,629 | $965,220 | 0.84% | |
| PPLT |
abrdn Platinum ETF Trust
|
Reduced | 4,845 | $863,524 | 0.75% | |
| PALL |
abrdn Palladium ETF Trust
|
Reduced | 6,371 | $858,237 | 0.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,479 | $846,180 | 0.74% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 1,239 | $845,295 | 0.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 5,827 | $841,651 | 0.74% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,958 | $804,186 | 0.70% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 5,232 | $799,188 | 0.70% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,182 | $762,324 | 0.67% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,716 | $738,377 | 0.64% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,447 | $736,486 | 0.64% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 2,395 | $698,573 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,209 | $697,925 | 0.61% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 3,287 | $683,334 | 0.60% | |
| ACN |
Accenture plc
Technology
|
Added | 3,389 | $672,004 | 0.59% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 3,448 | $653,740 | 0.57% |