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CIK: 0001802696
Total reported value
$234.3M
$234.3M
182 檔
21.2%
At the close of Q2 2026, Alhambra Investment Management LLC disclosed equity holdings valued at approximately $234.3M, spread across 182 reported holdings.
In Q2 2026, Alhambra Investment Management LLC adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.66% | +0.80% | -0.71% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.36% | -0.09% | -8.13% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.45% | -0.07% | -5.62% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.38% | -0.16% | +17.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -0.19% | -2.63% | |
| 6 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.60% | -1.59% | +26.52% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.48% | -2.48% | EXIT | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.47% | -0.10% | +26.77% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.45% | +0.05% | -13.06% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.16% | -2.62% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.31% | -0.12% | +22.99% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 2.22% | -0.17% | -2.88% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -0.13% | -3.51% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.07% | -0.17% | -1.89% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | +0.16% | -7.20% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.98% | +0.05% | -7.50% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.66% | -0.06% | +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% | +0.26% | +2.40% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | -0.14% | -3.32% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.04% | +2.93% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | +1.41% | -4.28% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.40% | -0.64% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.02% | +0.68% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.01% | -2.95% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.19% | -2.25% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | -0.06% | +3.21% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | -0.01% | -2.98% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | — | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.05% | -0.91% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.02% | +1.57% | |
| 32 | GE | General Electric | Stock-Industrials | 0.69% | -0.13% | -5.93% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | +0.10% | +0.35% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.10% | +2.87% | |
| 35 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.63% | +0.16% | -8.00% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | -0.08% | -1.55% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.04% | +0.86% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.02% | +4.60% | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.59% | -0.28% | -10.08% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.05% | -4.01% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.57% | -0.07% | -3.81% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.04% | -5.24% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.09% | -0.82% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.03% | -0.71% | |
| 45 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.55% | -0.06% | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | -0.20% | -17.70% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.17% | +16.09% | |
| 48 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.52% | -0.03% | +8.33% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.07% | -2.07% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.51% | -0.06% | -27.56% |
| # | 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 F | +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 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 27 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | +0.1% | -5.24% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.19% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +4.60% | Add |
| 31 | AIQ | Global X Art Intel & Tech | +0.1% | +0.24% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | +1.57% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | +17.28% | Add |
| 34 | TE | T1 Energy Inc | +0.1% | NEW | New buy |
| 35 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | -4.95% | Trim |
| 36 | VXUS | Vanguard Total Intl Stock | +0.1% | -1.27% | Trim |
| 37 | PNC | Pnc Financial Services Group | +0.1% | -1.55% | Trim |
| 38 | CRUS | Cirrus Logic Inc | +0.1% | +40.83% | Add |
| 39 | PATH | Uipath Inc - Class A | +0.1% | NEW | New buy |
| 40 | HACK | Amplify Cybersecurity ETF | 0% | +0.12% | Add |
| 41 | TD | Toronto-dominion Bank | 0% | -3.53% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | -0.93% | Trim |
| 43 | BNY | Bank Of New York Mellon CORP | 0% | -2.04% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | 0% | +24.68% | Add |
| 45 | IYR | Ishares US Real Estate ETF | 0% | +13.08% | Add |
| 46 | REET | Ishares Global Reit ETF | 0% | -2.88% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.93% | Add |
| 48 | ADP | Automatic Data Processing | 0% | +1.74% | Add |
| 49 | ETN | Eaton Corporation plc | 0% | -0.67% | Trim |
| 50 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +8.33% | Add |
According to official SEC Form 13F filings, Alhambra Investment Management LLC reported a total U.S. public equity portfolio value of $234.3M across 182 disclosed positions in Q2 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 21.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
MELI
市值: $502.4K
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $376.1K
During Q2 2026, Alhambra Investment Management LLC's top holdings by market value included AAPL (6.7%)、FNDX (5.4%)、DGRO (3.5%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q2 2026, Alhambra Investment Management LLC made 167 total portfolio adjustments, initiating 14 new buys, adding to 52 positions, trimming 93 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.
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