§ 13F · FUND PROFILE
Alhambra Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202M (13F)Positions · 180Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53K | $13M | 6.2% | ±0% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 429K | $12M | 5.5% | +5% |
| 3 | DGRO | ISHARES TR | 111K | $8M | 3.6% | +1% |
| 4 | STIP | ISHARES TR | 65K | $7M | 3.1% | +5% |
| 5 | FNDF | SCHWAB STRATEGIC TR | 122K | $6M | 2.8% | +1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 6K | $6M | 2.7% | ±0% |
| 7 | GOOGL | ALPHABET INC | 19K | $5M | 2.5% | −2% |
| 8 | SPGP | INVESCO EXCHANGE TRADED FD T | 49K | $5M | 2.4% | ±0% |
| 9 | REET | ISHARES TR | 189K | $5M | 2.2% | +5% |
| 10 | BNDW | VANGUARD SCOTTSDALE FDS | 69K | $5M | 2.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALHAMBRA SIGNAL
AC read
Alhambra Investment Management LLC is a Other fund managing $202 million in assets. The fund runs a portfolio of 180 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed