§ 13F · FUND PROFILE
Alhambra Investment Management LLC.
AUM · $229M (13F)Positions · 182Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53K | $15M | 6.7% | −1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 395K | $12M | 5.4% | −8% |
| 3 | DGRO | ISHARES TR | 104K | $8M | 3.5% | −6% |
| 4 | STIP | ISHARES TR | 76K | $8M | 3.4% | +17% |
| 5 | GOOGL | ALPHABET INC | 18K | $7M | 2.9% | −3% |
| 6 | BNDW | VANGUARD SCOTTSDALE FDS | 87K | $6M | 2.6% | +27% |
| 7 | SPGP | INVESCO EXCHANGE TRADED FD T | 47K | $6M | 2.5% | −5% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 97K | $6M | 2.5% | +27% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 106K | $6M | 2.4% | −13% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 6K | $5M | 2.3% | −3% |
§ 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 $229 million in assets. The fund runs a portfolio of 182 positions.
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