Alhambra Investment Management LLC

CIK

1802696

Location

PALMETTO BAY, FL

Portfolio Value

Micro $2,631,903

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 3 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.0%

SPY

+74.2%

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, 2025

Top 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	Positions
Technology	25.8%	$29,586,123	23
Healthcare	12.9%	$14,738,936	19
Consumer Defensive	12.4%	$14,204,240	15
Financial Services	11.3%	$12,880,190	17
Communication Services	9.1%	$10,417,679	8
Industrials	8.2%	$9,383,370	17
Consumer Cyclical	7.9%	$9,067,498	15
Unclassified	5.3%	$6,038,818	5
Energy	4.0%	$4,584,073	6
Utilities	2.3%	$2,631,903	4
Real Estate	0.8%	$952,136	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	993	$263,055
ESNT	Essent Group Ltd.	3,369	$219,018
IBM	International Business Machines Corp	704	$208,531
HCA	HCA Healthcare, Inc.	432	$201,683
GRFS	Grifols SA	15,479	$144,728
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $2,631,903 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	17,122	+698	$1,590,291	+20.6%	60.42%
AEP	American Electric Power Co Inc Utilities	Reduced	3,345	-109	$438,462	+10.1%	16.66%
WEC	Wec Energy Group, Inc. Utilities	Held	2,768	0	$320,451	+9.8%	12.18%
DUK	Duke Energy CORP Utilities	Reduced	2,159	-107	$282,699	+6.4%	10.74%