Alhambra Investment Management LLC 13F Portfolio & Position Changes

CIK: 0001802696

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$229.1M

Reporting period: 2026-06-30 · Number of holdings: 182

Alhambra Investment Management LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $229.1M and a quarterly turnover rate of 14.6%.

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Personality snowflake

Concentration: 7.76
Portfolio Stability: 14.64
Momentum/Contrarian: 100
Sector conviction: 49.38
Diversification: 100
Sizing Uniformity: 84.05

Alhambra Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AAPL
-0.7%　$1.8M
Add BNDW
+26.5%　$1.3M
Add VGSH
+26.8%　$1.2M
Add GOOGL
-2.6%　$1.1M
Trim COST
-2.6%　-$498.8K
Add CSCO
-3.3%　$907.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.66%	+0.44%	-0.71%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.36%	-0.16%	-8.13%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	3.45%	—	-5.62%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.38%	+0.30%	+17.38%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.86%	+0.36%	-2.63%
6	BNDW	Vanguard Total World Bond Et	ETF-Other	2.60%	+0.43%	+26.52%
7	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.48%	+0.05%	-4.95%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.47%	+0.39%	+26.77%
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.45%	-0.31%	-13.06%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.32%	-0.36%	-2.62%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	2.31%	+0.31%	+22.99%
12	REET	Ishares Global Reit ETF	ETF-Other	2.22%	+0.02%	-2.88%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.17%	+0.24%	-3.51%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.07%	+0.01%	-1.89%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.05%	—	-7.20%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.98%	—	-7.50%
17	SUB	Ishares Short-term National	ETF-Other	1.66%	—	+1.15%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.52%	+0.05%	-1.27%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.29%	-0.27%	+2.40%
20	CSCO	Cisco Systems INC	Stock-Tech	1.25%	+0.35%	-3.32%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	+2.93%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	—	-4.28%
23	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-0.64%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+0.68%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	-2.95%
26	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-2.25%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	+3.21%
28	QCOM	Qualcomm INC	Stock-Tech	0.80%	+0.19%	-2.98%
29	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.78%	-0.18%	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	-0.17%	-0.91%
31	V	Visa Inc-class A Shares	Stock-Financials	0.72%	+0.06%	+1.57%
32	GE	General Electric	Stock-Industrials	0.69%	+0.10%	-5.93%
33	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	+0.35%
34	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	+2.87%
35	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.63%	-0.17%	-8.00%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	—	-1.55%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.61%	—	+0.86%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.07%	+4.60%
39	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.59%	-0.16%	-10.08%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-4.01%
41	AXP	American Express Co	Stock-Financials	0.57%	—	-3.81%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	+0.08%	-5.24%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	-0.82%
44	RTX	Rtx CORP	Stock-Industrials	0.56%	—	-0.71%
45	TDS	Telephone And Data Systems	Stock-Comm Services	0.55%	—	—
46	LRCX	Lam Research CORP	Stock-Tech	0.54%	+0.20%	-17.70%
47	CVX	Chevron CORP	Stock-Energy	0.53%	—	+16.09%
48	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.52%	—	+8.33%
49	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-2.07%
50	MU	Micron Technology INC	Stock-Tech	0.51%	+0.29%	-27.56%

1–50 of 182

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+19.7%

Based on 85% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.56
Alpha: +1.5%
Max Drawdown: -4.6%
Annualized Perf: +12.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.64
Stutzer: +0.4
Treynor: +0.21
Sterling: +0.84
Calmar: +2.64
Information Ratio: -0.93
Tracking Error: +7.1%
Stdev Down: +4.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.7%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.51
Sharpe: +1.4
Stdev Sectors: +8%
Skewness: -0.31
Kurtosis: -0.43
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	182	$229.1M	15	1AAPL 2FNDX 3DGRO Top holdings2026-06-30 1.AAPL 2.FNDX 3.DGRO 4.STIP 5.GOOGL 6.BNDW 7.SPGP 8.VGSH 9.FNDF 10.COST
2026-03-31	176	$216.6M	11	1AAPL 2FNDX 3DGRO Top holdings2026-03-31 1.AAPL 2.FNDX 3.DGRO 4.STIP 5.FNDF 6.COST 7.GOOGL 8.SPGP 9.REET 10.BNDW
2025-12-31	175	$215.0M	12	1AAPL 2FNDX 3DGRO Top holdings2025-12-31 1.AAPL 2.FNDX 3.DGRO 4.STIP 5.GOOGL 6.SPGP 7.FNDF 8.COST 9.GOOG 10.REET
2025-09-30	178	$210.6M	23	1AAPL 2FNDX 3DGRO Top holdings2025-09-30 1.AAPL 2.FNDX 3.DGRO 4.STIP 5.SPGP 6.COST 7.FNDF 8.GOOGL 9.REET 10.VBR
2025-06-30	180	$201.7M	0	1AAPL 2FNDX 3DGRO Top holdings2025-06-30 1.AAPL 2.FNDX 3.DGRO 4.COST 5.STIP 6.SPGP 7.FNDF 8.REET 9.IAU 10.VBR
2025-03-31	163	$194.1M	100	1AAPL 2FNDX 3VBR Top holdings2025-03-31 1.AAPL 2.FNDX 3.VBR 4.DGRO 5.COST 6.STIP 7.IAU 8.SPGP 9.FNDF 10.REET
2024-12-31	166	$195.0M	0	1AAPL 2VBR 3FNDX Top holdings2024-12-31 1.AAPL 2.VBR 3.FNDX 4.DGRO 5.COST 6.STIP 7.SPGP 8.IAU 9.FNDF 10.SUB
2024-09-30	174	$192.8M	0	1AAPL 2VBR 3FNDX Top holdings2024-09-30 1.AAPL 2.VBR 3.FNDX 4.DGRO 5.COST 6.FNDF 7.SPGP 8.IAU 9.STIP 10.SUB
2024-06-30	169	$182.6M	0	1AAPL 2VGIT 3IAU Top holdings2024-06-30 1.AAPL 2.VGIT 3.IAU 4.DGRO 5.COST 6.FNDF 7.FNDX 8.SUB 9.VGSH 10.MUB
2024-03-31	161	$182.9M	0	1VGIT 2AAPL 3VNQ Top holdings2024-03-31 1.VGIT 2.AAPL 3.VNQ 4.IAU 5.MUB 6.SUB 7.VGSH 8.REET 9.COST 10.PDBC
2023-12-31	160	$168.5M	0	1VGIT 2AAPL 3VNQ Top holdings2023-12-31 1.VGIT 2.AAPL 3.VNQ 4.IAU 5.REET 6.COST 7.MUB 8.PDBC 9.MSFT 10.GOOGL
2023-09-30	143	$151.9M	0	1VGIT 2AAPL 3VNQ Top holdings2023-09-30 1.VGIT 2.AAPL 3.VNQ 4.IAU 5.REET 6.PDBC 7.COST 8.MUB 9.MSFT 10.IEF
2023-06-30	147	$151.5M	0	1VGIT 2AAPL 3REET Top holdings2023-06-30 1.VGIT 2.AAPL 3.REET 4.IAU 5.VNQ 6.COST 7.MUB 8.PDBC 9.IEF 10.MSFT
2023-03-31	143	$145.6M	0	1VGIT 2AAPL 3IAU Top holdings2023-03-31 1.VGIT 2.AAPL 3.IAU 4.REET 5.MUB 6.VNQ 7.COST 8.PDBC 9.IEF 10.IEI
2022-12-31	144	$137.3M	0	1VGIT 2AAPL 3IEI Top holdings2022-12-31 1.VGIT 2.AAPL 3.IEI 4.IAU 5.REET 6.MUB 7.COST 8.IYR 9.IEF 10.PDBC
2022-09-30	136	$131.5M	0	1IEI 2AAPL 3IAU Top holdings2022-09-30 1.IEI 2.AAPL 3.IAU 4.IYR 5.VTEB 6.COST 7.IEF 8.RWO 9.MSFT 10.DVY
2022-06-30	140	$138.2M	0	1IEI 2AAPL 3IAU Top holdings2022-06-30 1.IEI 2.AAPL 3.IAU 4.IYR 5.COST 6.VTEB 7.IEF 8.RWO 9.MSFT 10.GOOGL
2022-03-31	151	$151.1M	0	1IEI 2AAPL 3IAU Top holdings2022-03-31 1.IEI 2.AAPL 3.IAU 4.IYR 5.COST 6.MSFT 7.GOOGL 8.VTEB 9.DVY 10.GOOG
2021-12-31	152	$143.0M	0	1AAPL 2IEI 3IYR Top holdings2021-12-31 1.AAPL 2.IEI 3.IYR 4.COST 5.IAU 6.MSFT 7.GOOGL 8.HD 9.GOOG 10.TDS
2021-09-30	146	$130.9M	0	1IEI 2AAPL 3IYR Top holdings2021-09-30 1.IEI 2.AAPL 3.IYR 4.IAU 5.COST 6.MSFT 7.GOOGL 8.TDS 9.HD 10.GOOG
2021-06-30	145	$133.2M	96	1IEI 2AAPL 3IYR Top holdings2021-06-30 1.IEI 2.AAPL 3.IYR 4.IAU 5.RWX 6.MSFT 7.COST 8.TDS 9.GOOGL 10.HD
2021-03-31	143	$124.0M	39	1AAPL 2IEI 3IYR Top holdings2021-03-31 1.AAPL 2.IEI 3.IYR 4.TIP 5.IAUUSD 6.RWX 7.TDS 8.MSFT 9.IWM 10.COST
2020-12-31	122	$93.8M	18	1IEI 2AAPL 3IAUUSD Top holdings2020-12-31 1.IEI 2.AAPL 3.IAUUSD 4.IYR 5.TIP 6.IWM 7.MSFT 8.GSPUSD 9.HD 10.JNJ
2020-09-30	114	$83.2M	35	1IEI 2AAPL 3TIP Top holdings2020-09-30 1.IEI 2.AAPL 3.TIP 4.IYR 5.IAUUSD 6.IWM 7.MSFT 8.HD 9.JNJ 10.GSPUSD
2020-06-30	105	$76.2M	32	1IEI 2AAPL 3IAUUSD Top holdings2020-06-30 1.IEI 2.AAPL 3.IAUUSD 4.SHY 5.TIP 6.GSPUSD 7.MSFT 8.IYR 9.HD 10.JNJ
2020-03-31	85	$61.0M	46	1IEI 2SHY 3TIP Top holdings2020-03-31 1.IEI 2.SHY 3.TIP 4.IAUUSD 5.AAPL 6.MSFT 7.RWX 8.IYR 9.CUT 10.GSPUSD
2019-12-31	117	$86.9M	0	1IEI 2SHY 3AAPL Top holdings2019-12-31 1.IEI 2.SHY 3.AAPL 4.RWX 5.GSPUSD 6.IYR 7.EFA 8.IAUUSD 9.MSFT 10.TIP

Holding changes this quarter

Alhambra Investment Management LLC's most significant position changes for 2026-06-30: New buy: Mercadolibre INC (MELI); New buy: Fortinet INC (FTNT); Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Leidos Holdings INC (LDOS); New buy: ASML Holding N.V. (ASML).

Position changes disclosed by Alhambra Investment Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.71%	Trim
2	BNDW	Vanguard Total World Bond Et	+0.4%	+26.52%	Add
3	VGSH	Vanguard Short-term Treasury	+0.4%	+26.77%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	-2.63%	Trim
5	CSCO	Cisco Systems INC	+0.4%	-3.32%	Trim
6	VGIT	Vanguard Intermediate-term T	+0.3%	+22.99%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+17.38%	Add
8	MU	Micron Technology INC	+0.3%	-27.56%	Trim
9	GOOG	Alphabet Inc-cl C	+0.2%	-3.51%	Trim
10	KLAC	Kla CORP	+0.2%	+884.74%	Add
11	MELI	Mercadolibre INC	+0.2%	NEW	New buy
12	LRCX	Lam Research CORP	+0.2%	-17.70%	Trim
13	QCOM	Qualcomm INC	+0.2%	-2.98%	Trim
14	FTNT	Fortinet INC	+0.2%	NEW	New buy
15	ASML	ASML Holding N.V.	+0.1%	NEW	New buy
16	AMD	Advanced Micro Devices	+0.1%	NEW	New buy
17	GLW	Corning INC	+0.1%	-1.29%	Trim
18	NTCT	Netscout Systems INC	+0.1%	NEW	New buy
19	✓	Carnival CORP LTD Common Shares	+0.1%	NEW	New buy
20	ONTO	Onto Innovation INC	+0.1%	NEW	New buy
21	GE	General Electric	+0.1%	-5.93%	Trim
22	RSPT	Invesco S&p 500 Equal Weight	+0.1%	NEW	New buy
23	ITOT	Ishares Core S&p Total U.s.	+0.1%	NEW	New buy
24	TIGO	Millicom International Cellular S.A.	+0.1%	NEW	New buy
25	AMAT	Applied Materials INC	+0.1%	-33.53%	Trim
26	LLY	Eli Lilly & Co	+0.1%	-5.24%	Trim
27	AMZN	Amazon.com INC	+0.1%	+4.60%	Add
28	V	Visa Inc-class A Shares	+0.1%	+1.57%	Add
29	SPGP	Invesco S&p 500 Garp ETF	+0.1%	-4.95%	Trim
30	VXUS	Vanguard Total Intl Stock	+0.1%	-1.27%	Trim
31	REET	Ishares Global Reit ETF	0%	-2.88%	Trim
32	VNQ	Vanguard Real Estate ETF	0%	-1.89%	Trim
33	IJH	Ishares Core S&p Midcap ETF	—	-7.20%	Trim
34	PDD	Pdd Holdings INC	-0.1%	EXIT	Sold out
35	XLE	Ss Energy Select Sector	-0.1%	EXIT	Sold out
36	TDW	Tidewater INC	-0.1%	-28.77%	Trim
37	CHWY	Chewy INC - Class A	-0.1%	EXIT	Sold out
38	CTSH	Cognizant Tech Solutions-a	-0.1%	EXIT	Sold out
39	LDOS	Leidos Holdings INC	-0.1%	EXIT	Sold out
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-34.91%	Trim
41	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-8.13%	Trim
42	PDBC	Invesco Optimum Yield Divers	-0.2%	-10.08%	Trim
43	CCL1EUR	Carnival CORP LTD	-0.2%	EXIT	Sold out
44	COMT	Ishares Gsci Commodity Dynam	-0.2%	-8.00%	Trim
45	PEP	Pepsico INC	-0.2%	-0.91%	Trim
46	ISRG	Intuitive Surgical INC	-0.2%	—	Unchanged
47	NFLX	Netflix INC	-0.2%	-17.31%	Trim
48	IAU	Ishares Gold Trust	-0.3%	+2.40%	Add
49	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.3%	-13.06%	Trim
50	COST	Costco Wholesale CORP	-0.4%	-2.62%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-12-31	2021-02-11	Amendment	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR

FAQ

What is Alhambra Investment Management LLC and what type of investor is it?

Alhambra Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $229.1M, spread across 182 disclosed positions.

What are Alhambra Investment Management LLC's largest equity positions?

Based on the latest 13F filing, Alhambra Investment Management LLC's top holdings by market value are: 1. Apple INC (AAPL) — $15.3M (6.7%) 2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $12.3M (5.4%) 3. Ishares Core Dividend Growth (DGRO) — $7.9M (3.5%) 4. Ishares 0-5 Year Tips Bond E (STIP) — $7.7M (3.4%) 5. Alphabet Inc-cl A (GOOGL) — $6.6M (2.9%)

What changes did Alhambra Investment Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Alhambra Investment Management LLC made 49 notable position adjustments: 10 new positions were initiated, 8 existing holdings were added to, 25 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Mercadolibre INC (MELI); New buy: Fortinet INC (FTNT); Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Leidos Holdings INC (LDOS); New buy: ASML Holding N.V. (ASML)

What sectors does Alhambra Investment Management LLC focus on?

Alhambra Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.7% • Communication Services: 13.5% • Health Care: 12.7% • Consumer Staples: 10.7% • Financials: 9.7% • Industrials: 8.7%

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Alhambra Investment Management LLC 13F Portfolio & Position Changes

CIK: 0001802696

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$229.1M

Reporting period: 2026-06-30 · Number of holdings: 182

Alhambra Investment Management LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $229.1M and a quarterly turnover rate of 14.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 7.76
Portfolio Stability: 14.64
Momentum/Contrarian: 100
Sector conviction: 49.38
Diversification: 100
Sizing Uniformity: 84.05

Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AAPL
-0.7%　$1.8M
Add BNDW
+26.5%　$1.3M
Add VGSH
+26.8%　$1.2M
Add GOOGL
-2.6%　$1.1M
Trim COST
-2.6%　-$498.8K
Add CSCO
-3.3%　$907.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.66%	+0.44%	-0.71%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.36%	-0.16%	-8.13%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	3.45%	—	-5.62%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.38%	+0.30%	+17.38%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.86%	+0.36%	-2.63%
6	BNDW	Vanguard Total World Bond Et	ETF-Other	2.60%	+0.43%	+26.52%
7	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.48%	+0.05%	-4.95%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.47%	+0.39%	+26.77%
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.45%	-0.31%	-13.06%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.32%	-0.36%	-2.62%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	2.31%	+0.31%	+22.99%
12	REET	Ishares Global Reit ETF	ETF-Other	2.22%	+0.02%	-2.88%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.17%	+0.24%	-3.51%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.07%	+0.01%	-1.89%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.05%	—	-7.20%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.98%	—	-7.50%
17	SUB	Ishares Short-term National	ETF-Other	1.66%	—	+1.15%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.52%	+0.05%	-1.27%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.29%	-0.27%	+2.40%
20	CSCO	Cisco Systems INC	Stock-Tech	1.25%	+0.35%	-3.32%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	+2.93%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	—	-4.28%
23	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-0.64%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+0.68%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	-2.95%
26	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-2.25%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	+3.21%
28	QCOM	Qualcomm INC	Stock-Tech	0.80%	+0.19%	-2.98%
29	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.78%	-0.18%	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	-0.17%	-0.91%
31	V	Visa Inc-class A Shares	Stock-Financials	0.72%	+0.06%	+1.57%
32	GE	General Electric	Stock-Industrials	0.69%	+0.10%	-5.93%
33	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	+0.35%
34	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	+2.87%
35	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.63%	-0.17%	-8.00%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	—	-1.55%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.61%	—	+0.86%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.07%	+4.60%
39	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.59%	-0.16%	-10.08%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-4.01%
41	AXP	American Express Co	Stock-Financials	0.57%	—	-3.81%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	+0.08%	-5.24%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	-0.82%
44	RTX	Rtx CORP	Stock-Industrials	0.56%	—	-0.71%
45	TDS	Telephone And Data Systems	Stock-Comm Services	0.55%	—	—
46	LRCX	Lam Research CORP	Stock-Tech	0.54%	+0.20%	-17.70%
47	CVX	Chevron CORP	Stock-Energy	0.53%	—	+16.09%
48	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.52%	—	+8.33%
49	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-2.07%
50	MU	Micron Technology INC	Stock-Tech	0.51%	+0.29%	-27.56%

1–50 of 182

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+19.7%

Based on 85% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.56
Alpha: +1.5%
Max Drawdown: -4.6%
Annualized Perf: +12.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.64
Stutzer: +0.4
Treynor: +0.21
Sterling: +0.84
Calmar: +2.64
Information Ratio: -0.93
Tracking Error: +7.1%
Stdev Down: +4.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.7%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.51
Sharpe: +1.4
Stdev Sectors: +8%
Skewness: -0.31
Kurtosis: -0.43
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	182	$229.1M	15	1AAPL 2FNDX 3DGRO Top holdings2026-06-30 1.AAPL 2.FNDX 3.DGRO 4.STIP 5.GOOGL 6.BNDW 7.SPGP 8.VGSH 9.FNDF 10.COST
2026-03-31	176	$216.6M	11	1AAPL 2FNDX 3DGRO Top holdings2026-03-31 1.AAPL 2.FNDX 3.DGRO 4.STIP 5.FNDF 6.COST 7.GOOGL 8.SPGP 9.REET 10.BNDW
2025-12-31	175	$215.0M	12	1AAPL 2FNDX 3DGRO Top holdings2025-12-31 1.AAPL 2.FNDX 3.DGRO 4.STIP 5.GOOGL 6.SPGP 7.FNDF 8.COST 9.GOOG 10.REET
2025-09-30	178	$210.6M	23	1AAPL 2FNDX 3DGRO Top holdings2025-09-30 1.AAPL 2.FNDX 3.DGRO 4.STIP 5.SPGP 6.COST 7.FNDF 8.GOOGL 9.REET 10.VBR
2025-06-30	180	$201.7M	0	1AAPL 2FNDX 3DGRO Top holdings2025-06-30 1.AAPL 2.FNDX 3.DGRO 4.COST 5.STIP 6.SPGP 7.FNDF 8.REET 9.IAU 10.VBR
2025-03-31	163	$194.1M	100	1AAPL 2FNDX 3VBR Top holdings2025-03-31 1.AAPL 2.FNDX 3.VBR 4.DGRO 5.COST 6.STIP 7.IAU 8.SPGP 9.FNDF 10.REET
2024-12-31	166	$195.0M	0	1AAPL 2VBR 3FNDX Top holdings2024-12-31 1.AAPL 2.VBR 3.FNDX 4.DGRO 5.COST 6.STIP 7.SPGP 8.IAU 9.FNDF 10.SUB
2024-09-30	174	$192.8M	0	1AAPL 2VBR 3FNDX Top holdings2024-09-30 1.AAPL 2.VBR 3.FNDX 4.DGRO 5.COST 6.FNDF 7.SPGP 8.IAU 9.STIP 10.SUB
2024-06-30	169	$182.6M	0	1AAPL 2VGIT 3IAU Top holdings2024-06-30 1.AAPL 2.VGIT 3.IAU 4.DGRO 5.COST 6.FNDF 7.FNDX 8.SUB 9.VGSH 10.MUB
2024-03-31	161	$182.9M	0	1VGIT 2AAPL 3VNQ Top holdings2024-03-31 1.VGIT 2.AAPL 3.VNQ 4.IAU 5.MUB 6.SUB 7.VGSH 8.REET 9.COST 10.PDBC
2023-12-31	160	$168.5M	0	1VGIT 2AAPL 3VNQ Top holdings2023-12-31 1.VGIT 2.AAPL 3.VNQ 4.IAU 5.REET 6.COST 7.MUB 8.PDBC 9.MSFT 10.GOOGL
2023-09-30	143	$151.9M	0	1VGIT 2AAPL 3VNQ Top holdings2023-09-30 1.VGIT 2.AAPL 3.VNQ 4.IAU 5.REET 6.PDBC 7.COST 8.MUB 9.MSFT 10.IEF
2023-06-30	147	$151.5M	0	1VGIT 2AAPL 3REET Top holdings2023-06-30 1.VGIT 2.AAPL 3.REET 4.IAU 5.VNQ 6.COST 7.MUB 8.PDBC 9.IEF 10.MSFT
2023-03-31	143	$145.6M	0	1VGIT 2AAPL 3IAU Top holdings2023-03-31 1.VGIT 2.AAPL 3.IAU 4.REET 5.MUB 6.VNQ 7.COST 8.PDBC 9.IEF 10.IEI
2022-12-31	144	$137.3M	0	1VGIT 2AAPL 3IEI Top holdings2022-12-31 1.VGIT 2.AAPL 3.IEI 4.IAU 5.REET 6.MUB 7.COST 8.IYR 9.IEF 10.PDBC
2022-09-30	136	$131.5M	0	1IEI 2AAPL 3IAU Top holdings2022-09-30 1.IEI 2.AAPL 3.IAU 4.IYR 5.VTEB 6.COST 7.IEF 8.RWO 9.MSFT 10.DVY
2022-06-30	140	$138.2M	0	1IEI 2AAPL 3IAU Top holdings2022-06-30 1.IEI 2.AAPL 3.IAU 4.IYR 5.COST 6.VTEB 7.IEF 8.RWO 9.MSFT 10.GOOGL
2022-03-31	151	$151.1M	0	1IEI 2AAPL 3IAU Top holdings2022-03-31 1.IEI 2.AAPL 3.IAU 4.IYR 5.COST 6.MSFT 7.GOOGL 8.VTEB 9.DVY 10.GOOG
2021-12-31	152	$143.0M	0	1AAPL 2IEI 3IYR Top holdings2021-12-31 1.AAPL 2.IEI 3.IYR 4.COST 5.IAU 6.MSFT 7.GOOGL 8.HD 9.GOOG 10.TDS
2021-09-30	146	$130.9M	0	1IEI 2AAPL 3IYR Top holdings2021-09-30 1.IEI 2.AAPL 3.IYR 4.IAU 5.COST 6.MSFT 7.GOOGL 8.TDS 9.HD 10.GOOG
2021-06-30	145	$133.2M	96	1IEI 2AAPL 3IYR Top holdings2021-06-30 1.IEI 2.AAPL 3.IYR 4.IAU 5.RWX 6.MSFT 7.COST 8.TDS 9.GOOGL 10.HD
2021-03-31	143	$124.0M	39	1AAPL 2IEI 3IYR Top holdings2021-03-31 1.AAPL 2.IEI 3.IYR 4.TIP 5.IAUUSD 6.RWX 7.TDS 8.MSFT 9.IWM 10.COST
2020-12-31	122	$93.8M	18	1IEI 2AAPL 3IAUUSD Top holdings2020-12-31 1.IEI 2.AAPL 3.IAUUSD 4.IYR 5.TIP 6.IWM 7.MSFT 8.GSPUSD 9.HD 10.JNJ
2020-09-30	114	$83.2M	35	1IEI 2AAPL 3TIP Top holdings2020-09-30 1.IEI 2.AAPL 3.TIP 4.IYR 5.IAUUSD 6.IWM 7.MSFT 8.HD 9.JNJ 10.GSPUSD
2020-06-30	105	$76.2M	32	1IEI 2AAPL 3IAUUSD Top holdings2020-06-30 1.IEI 2.AAPL 3.IAUUSD 4.SHY 5.TIP 6.GSPUSD 7.MSFT 8.IYR 9.HD 10.JNJ
2020-03-31	85	$61.0M	46	1IEI 2SHY 3TIP Top holdings2020-03-31 1.IEI 2.SHY 3.TIP 4.IAUUSD 5.AAPL 6.MSFT 7.RWX 8.IYR 9.CUT 10.GSPUSD
2019-12-31	117	$86.9M	0	1IEI 2SHY 3AAPL Top holdings2019-12-31 1.IEI 2.SHY 3.AAPL 4.RWX 5.GSPUSD 6.IYR 7.EFA 8.IAUUSD 9.MSFT 10.TIP

Holding changes this quarter

Position changes disclosed by Alhambra Investment Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.71%	Trim
2	BNDW	Vanguard Total World Bond Et	+0.4%	+26.52%	Add
3	VGSH	Vanguard Short-term Treasury	+0.4%	+26.77%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	-2.63%	Trim
5	CSCO	Cisco Systems INC	+0.4%	-3.32%	Trim
6	VGIT	Vanguard Intermediate-term T	+0.3%	+22.99%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+17.38%	Add
8	MU	Micron Technology INC	+0.3%	-27.56%	Trim
9	GOOG	Alphabet Inc-cl C	+0.2%	-3.51%	Trim
10	KLAC	Kla CORP	+0.2%	+884.74%	Add
11	MELI	Mercadolibre INC	+0.2%	NEW	New buy
12	LRCX	Lam Research CORP	+0.2%	-17.70%	Trim
13	QCOM	Qualcomm INC	+0.2%	-2.98%	Trim
14	FTNT	Fortinet INC	+0.2%	NEW	New buy
15	ASML	ASML Holding N.V.	+0.1%	NEW	New buy
16	AMD	Advanced Micro Devices	+0.1%	NEW	New buy
17	GLW	Corning INC	+0.1%	-1.29%	Trim
18	NTCT	Netscout Systems INC	+0.1%	NEW	New buy
19	✓	Carnival CORP LTD Common Shares	+0.1%	NEW	New buy
20	ONTO	Onto Innovation INC	+0.1%	NEW	New buy
21	GE	General Electric	+0.1%	-5.93%	Trim
22	RSPT	Invesco S&p 500 Equal Weight	+0.1%	NEW	New buy
23	ITOT	Ishares Core S&p Total U.s.	+0.1%	NEW	New buy
24	TIGO	Millicom International Cellular S.A.	+0.1%	NEW	New buy
25	AMAT	Applied Materials INC	+0.1%	-33.53%	Trim
26	LLY	Eli Lilly & Co	+0.1%	-5.24%	Trim
27	AMZN	Amazon.com INC	+0.1%	+4.60%	Add
28	V	Visa Inc-class A Shares	+0.1%	+1.57%	Add
29	SPGP	Invesco S&p 500 Garp ETF	+0.1%	-4.95%	Trim
30	VXUS	Vanguard Total Intl Stock	+0.1%	-1.27%	Trim
31	REET	Ishares Global Reit ETF	0%	-2.88%	Trim
32	VNQ	Vanguard Real Estate ETF	0%	-1.89%	Trim
33	IJH	Ishares Core S&p Midcap ETF	—	-7.20%	Trim
34	PDD	Pdd Holdings INC	-0.1%	EXIT	Sold out
35	XLE	Ss Energy Select Sector	-0.1%	EXIT	Sold out
36	TDW	Tidewater INC	-0.1%	-28.77%	Trim
37	CHWY	Chewy INC - Class A	-0.1%	EXIT	Sold out
38	CTSH	Cognizant Tech Solutions-a	-0.1%	EXIT	Sold out
39	LDOS	Leidos Holdings INC	-0.1%	EXIT	Sold out
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-34.91%	Trim
41	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-8.13%	Trim
42	PDBC	Invesco Optimum Yield Divers	-0.2%	-10.08%	Trim
43	CCL1EUR	Carnival CORP LTD	-0.2%	EXIT	Sold out
44	COMT	Ishares Gsci Commodity Dynam	-0.2%	-8.00%	Trim
45	PEP	Pepsico INC	-0.2%	-0.91%	Trim
46	ISRG	Intuitive Surgical INC	-0.2%	—	Unchanged
47	NFLX	Netflix INC	-0.2%	-17.31%	Trim
48	IAU	Ishares Gold Trust	-0.3%	+2.40%	Add
49	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.3%	-13.06%	Trim
50	COST	Costco Wholesale CORP	-0.4%	-2.62%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-12-31	2021-02-11	Amendment	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR