13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802696
Total reported value
$229.1M
$229.1M
176 檔
20.0%
The Q1 2026 SEC filing reveals that Alhambra Investment Management LLC held a total portfolio value of $229.1M, covering 176 public equity positions.
Alhambra Investment Management LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 8 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.22% | +0.44% | -0.19% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.52% | -0.16% | +5.02% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.58% | -0.13% | +0.67% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.08% | +0.30% | +5.12% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.76% | -0.31% | +0.94% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | -0.36% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.36% | -1.96% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.43% | +0.05% | +0.25% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 2.20% | +0.02% | +4.73% | |
| 10 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.17% | +0.43% | +6.50% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.08% | +0.39% | +10.45% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.06% | +0.01% | +4.19% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | — | +2.65% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.02% | -0.04% | -2.25% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.00% | +0.31% | +6.48% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.24% | -0.59% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.74% | -0.08% | +1.81% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.56% | -0.27% | -8.88% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.47% | +0.05% | -3.05% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | -0.13% | -0.46% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.07% | +4.39% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.02% | +0.17% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.02% | -1.20% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | -0.18% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.01% | -4.98% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.01% | +0.20% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.35% | -0.98% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.17% | -0.19% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.01% | -0.02% | |
| 30 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.80% | -0.17% | -9.40% | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.75% | -0.16% | -10.87% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | -0.06% | +4.25% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.02% | +0.40% | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.66% | -0.11% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.06% | +3.60% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | -0.03% | +2.71% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.07% | -3.13% | |
| 38 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.62% | -0.12% | +41.07% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.19% | -0.16% | |
| 40 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.60% | -0.10% | +53.55% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.09% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.04% | -1.65% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.07% | +2.70% | |
| 44 | GE | General Electric | Stock-Industrials | 0.59% | +0.10% | -11.08% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.02% | +0.01% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.24% | +7.59% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | +0.05% | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.56% | +0.01% | +0.45% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.11% | +42.86% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.07% | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +5.02% | Add |
| 2 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +42.86% | Add |
| 4 | SDCI | Uscf Summerhaven Dynamic ETF | +0.3% | +41.07% | Add |
| 5 | BCD | Abrdn Bloomberg All Commodit | +0.3% | +53.55% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +0.94% | Add |
| 7 | VGSH | Vanguard Short-term Treasury | +0.2% | +10.45% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +2.70% | Add |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +5.12% | Add |
| 10 | COMT | Ishares Gsci Commodity Dynam | +0.1% | -9.40% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.20% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.1% | +4.25% | Add |
| 13 | BNDW | Vanguard Total World Bond Et | +0.1% | +6.50% | Add |
| 14 | REET | Ishares Global Reit ETF | +0.1% | +4.73% | Add |
| 15 | PDBC | Invesco Optimum Yield Divers | +0.1% | -10.87% | Trim |
| 16 | TDW | Tidewater Inc | +0.1% | +6.69% | Add |
| 17 | VGIT | Vanguard Intermediate-term T | +0.1% | +6.48% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.65% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +4.19% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +0.01% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | -0.19% | Trim |
| 22 | MAA | Mid-america Apartment Comm | +0.1% | +65.73% | Add |
| 23 | NOC | Northrop Grumman CORP | +0.1% | -1.82% | Trim |
| 24 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 25 | NFLX | Netflix Inc | +0.1% | +7.59% | Add |
| 26 | VTIP | Vanguard Short-term Tips | +0.1% | +39.37% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | +0.40% | Add |
| 28 | HSY | Hershey Co/the | +0.1% | +3.23% | Add |
| 29 | GRMN | Garmin Ltd. | 0% | -3.11% | Trim |
| 30 | TGT | Target CORP | 0% | -0.81% | Trim |
| 31 | ABEV | Ambev Sa-adr | 0% | +25.42% | Add |
| 32 | SHEL | Shell Plc-adr | 0% | -13.00% | Trim |
| 33 | KLAC | Kla CORP | 0% | -3.17% | Trim |
| 34 | CL | Colgate-palmolive Co | 0% | +17.22% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | 0% | +0.67% | Add |
| 36 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 37 | BSV | Vanguard Short-term Bond ETF | 0% | +13.08% | Add |
| 38 | DE | Deere & Co | 0% | — | Unchanged |
| 39 | KMI | Kinder Morgan, Inc. | 0% | +3.30% | Add |
| 40 | NVS | Novartis Ag-sponsored Adr | 0% | -0.49% | Trim |
| 41 | ACN | Accenture plc | 0% | +51.91% | Add |
| 42 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +5.33% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.18% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | -0.59% | Trim |
| 46 | GLD | Spdr Gold Shares | 0% | -2.00% | Trim |
| 47 | AMAT | Applied Materials Inc | 0% | -18.92% | Trim |
| 48 | LRCX | Lam Research CORP | 0% | -15.08% | Trim |
| 49 | CSX | Csx CORP | 0% | — | Unchanged |
| 50 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
According to official SEC Form 13F filings, Alhambra Investment Management LLC reported a total U.S. public equity portfolio value of $229.1M across 176 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FNDX, DGRO) accounted for 20.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $549.1K
Top Position Liquidated / Trimmed
AZNN
前期市值: $516.7K
During Q1 2026, Alhambra Investment Management LLC's top holdings by market value included AAPL (6.2%)、FNDX (5.5%)、DGRO (3.6%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q1 2026, Alhambra Investment Management LLC made 141 total portfolio adjustments, initiating 9 new buys, adding to 62 positions, trimming 62 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.