Alhambra Investment Management LLC

CIK
1802696
City
PALMETTO BAY
State / Country
FL

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

24 quarters · across all stocks

Holdings in PPLT

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2026-03-31 $863,524 4,845
2025-12-31 $1,451,543 7,786
2025-09-30 $1,717,417 12,020
2025-06-30 $1,407,107 11,452