Alhambra Investment Management LLC
Top Portfolio Positions
130 positions ·
$111,881,473 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
53,112 | $13,479,294 | 12.05% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,834 | $5,813,172 | 5.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,827 | $5,413,892 | 4.84% |
| IAU |
Ishares Gold Trust
|
38,220 | $3,369,475 | 3.01% |
| MSFT |
Microsoft Corp
Technology
|
7,372 | $2,728,893 | 2.44% |
| JNJ |
Johnson & Johnson
Healthcare
|
8,646 | $2,113,428 | 1.89% |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
4,500 | $2,074,455 | 1.85% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,812 | $2,003,817 | 1.79% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
6,008 | $1,975,971 | 1.77% |
| CSCO |
Cisco Systems, Inc.
Technology
|
25,235 | $1,957,983 | 1.75% |
Portfolio Trend
Holdings in PPLT
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $863,524 | 4,845 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,451,543 | 7,786 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,717,417 | 12,020 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,407,107 | 11,452 | Shares | Sole | 2025-07-15 | |
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