Alhambra Investment Management LLC
CIK 0001802696 · PALMETTO BAY, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$229.1M
2026 Q2
Positions
182
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
6.7%
FNDX
SCHWAB STRATEGIC TR
5.4%
DGRO
ISHARES TR
3.5%
STIP
ISHARES TR
3.4%
GOOGL
ALPHABET INC
2.9%
BNDW
VANGUARD SCOTTSDALE FDS
2.6%
SPGP
INVESCO EXCHANGE TRADED FD T
2.5%
VGSH
VANGUARD SCOTTSDALE FDS
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.