Alhambra Investment Management
PALMETTO BAY, FLfiles as Alhambra Investment Management LLC
$229m in 182 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$229m
Stocks
182
Top 10 share
34.0%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- MercadoLibreMELI0.2% of the fund
- FortinetFTNT0.2% of the fund
- ASML Holding NVASML0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Netscout SystemsNTCT0.1% of the fund
- CarnivalCCL0.1% of the fund
- Onto InnovationONTO0.1% of the fund
- Invesco Exchange Traded FD TRSPT0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- T1 EnergyTE<0.1% of the fund
- UiPathPATH<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSTIP3.4% of the fund+17%
- Vanguard Scottsdale FDSBNDW2.6% of the fund+27%
- Vanguard Scottsdale FDSVGSH2.5% of the fund+27%
- Vanguard Scottsdale FDSVGIT2.3% of the fund+23%
- Ishares Gold TRIAU1.3% of the fund+2%
- Berkshire HathawayBRK-B1.2% of the fund+3%
- Ishares TRMUB0.8% of the fund+3%
- NextEra EnergyNEE0.7% of the fund+3%
- Amazon.comAMZN0.6% of the fund+5%
- ChevronCVX0.5% of the fund+16%
- Vanguard Wellington FDVTES0.5% of the fund+8%
- ExxonMobil HoldingsXOM0.4% of the fund+3%
- Ishares TRSHY0.4% of the fund+11%
- Vanguard BD Index FDSBSV0.3% of the fund+3%
- Northrop GrummanNOC0.3% of the fund+5%
- NvidiaNVDA0.3% of the fund+17%
- AstrazenecaAZN0.2% of the fund+2%
- AccentureACN0.2% of the fund+25%
- Thermo Fisher ScientificTMO0.2% of the fund+25%
- Ishares TRIYR0.2% of the fund+13%
- S&P GlobalSPGI0.2% of the fund+3%
- Cirrus LogicCRUS0.2% of the fund+41%
- Colgate-PalmoliveCL0.2% of the fund+4%
- AllegionALLE0.2% of the fund+13%
- UnileverUL0.1% of the fund+16%
Cut
Sold some of their stake.
- Schwab Strategic TRFNDX5.4% of the fund-8%
- Ishares TRDGRO3.5% of the fund-6%
- AlphabetGOOGL2.9% of the fund-3%
- Invesco Exchange Traded FD TSPGP2.5% of the fund-5%
- Schwab Strategic TRFNDF2.4% of the fund-13%
- Costco WholesaleCOST2.3% of the fund-3%
- Ishares TRREET2.2% of the fund-3%
- AlphabetGOOG2.2% of the fund-4%
- Ishares TRIJH2.1% of the fund-7%
- Vanguard Index FDSVBR2.0% of the fund-8%
- Cisco SystemsCSCO1.3% of the fund-3%
- Ishares TRAGG1.2% of the fund-4%
- JPMorgan ChaseJPM0.9% of the fund-3%
- Home DepotHD0.9% of the fund-2%
- QualcommQCOM0.8% of the fund-3%
- General ElectricGE0.7% of the fund-6%
- Ishares U S ETF TRCOMT0.6% of the fund-8%
- Invesco Actvely Mngd ETC FDPDBC0.6% of the fund-10%
- MerckMRK0.6% of the fund-4%
- American ExpressAXP0.6% of the fund-4%
- Eli LillyLLY0.6% of the fund-5%
- Lam ResearchLRCX0.5% of the fund-18%
- WalmartWMT0.5% of the fund-2%
- Micron TechnologyMU0.5% of the fund-28%
- Uscf ETF TRSDCI0.5% of the fund-12%
Sold out
Sold their entire stake.
- Carnival-100%
- Leidos HoldingsLDOS-100%
- Cognizant Technology SolutionsCTSH-100%
- ChewyCHWY-100%
- Select Sector Spdr TRXLE-100%
- PDD HoldingsPDD-100%
- eBayEBAY-100%
- Ishares S&P Gsci Commodity-GSG-100%
Holdings
- Schwab Strategic TRFNDX
- Share
- 5.4%
- Value
- $12m
- Shares
- 394,513
-8%
- Ishares TRDGRO
- Share
- 3.5%
- Value
- $8m
- Shares
- 104,316
-6%
- Ishares TRSTIP
- Share
- 3.4%
- Value
- $8m
- Shares
- 75,763
+17%
- Vanguard Scottsdale FDSBNDW
- Share
- 2.6%
- Value
- $6m
- Shares
- 87,061
+27%
- Invesco Exchange Traded FD TSPGP
- Share
- 2.5%
- Value
- $6m
- Shares
- 46,553
-5%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.5%
- Value
- $6m
- Shares
- 97,370
+27%
- Schwab Strategic TRFNDF
- Share
- 2.4%
- Value
- $6m
- Shares
- 106,271
-13%
- Vanguard Scottsdale FDSVGIT
- Share
- 2.3%
- Value
- $5m
- Shares
- 89,590
+23%
- Ishares TRREET
- Share
- 2.2%
- Value
- $5m
- Shares
- 183,949
-3%
- Vanguard Index FDSVNQ
- Share
- 2.1%
- Value
- $5m
- Shares
- 49,241
Held
- Ishares TRIJH
- Share
- 2.1%
- Value
- $5m
- Shares
- 61,036
-7%
- Vanguard Index FDSVBR
- Share
- 2.0%
- Value
- $5m
- Shares
- 18,629
-8%
- Ishares TRSUB
- Share
- 1.7%
- Value
- $4m
- Shares
- 35,827
Held
- Vanguard Star FDSVXUS
- Share
- 1.5%
- Value
- $3m
- Shares
- 40,832
Held
- Ishares Gold TRIAU
- Share
- 1.3%
- Value
- $3m
- Shares
- 39,139
+2%
- Ishares TRAGG
- Share
- 1.2%
- Value
- $3m
- Shares
- 28,251
-4%
- Ishares TRMUB
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,965
+3%
- Ishares U S ETF TRCOMT
- Share
- 0.6%
- Value
- $1m
- Shares
- 47,290
-8%
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,817
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.6%
- Value
- $1m
- Shares
- 84,725
-10%
- Vanguard Wellington FDVTES
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,700
+8%
- Uscf ETF TRSDCI
- Share
- 0.5%
- Value
- $1m
- Shares
- 43,540
-12%
- Abrdn EtfsBCD
- Share
- 0.5%
- Value
- $1m
- Shares
- 33,382
-9%
- Sony GroupSONY
- Share
- 0.4%
- Value
- $898,746
- Shares
- 44,803
-4%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $833,818
- Shares
- 10,155
+11%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $788,713
- Shares
- 5,318
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $784,351
- Shares
- 10,067
+3%
- ShellSHEL
- Share
- 0.3%
- Value
- $760,745
- Shares
- 9,811
-6%
- Global X FDSAIQ
- Share
- 0.3%
- Value
- $691,529
- Shares
- 10,540
Held
- Abrdn Palladium ETF TrustPALL
- Share
- 0.3%
- Value
- $690,927
- Shares
- 31,292
Held
- Abrdn Platinum ETF TrustPPLT
- Share
- 0.3%
- Value
- $648,087
- Shares
- 45,866
-5%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $633,982
- Shares
- 1,721
Held
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $553,868
- Shares
- 6,044
-35%
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $497,984
- Shares
- 4,101
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.7% | $15m | 52,737 | Held |
| Schwab Strategic TRFNDX | 5.4% | $12m | 394,513 | -8% |
| Ishares TRDGRO | 3.5% | $8m | 104,316 | -6% |
| Ishares TRSTIP | 3.4% | $8m | 75,763 | +17% |
| AlphabetGOOGL | 2.9% | $7m | 18,331 | -3% |
| Vanguard Scottsdale FDSBNDW | 2.6% | $6m | 87,061 | +27% |
| Invesco Exchange Traded FD TSPGP | 2.5% | $6m | 46,553 | -5% |
| Vanguard Scottsdale FDSVGSH | 2.5% | $6m | 97,370 | +27% |
| Schwab Strategic TRFNDF | 2.4% | $6m | 106,271 | -13% |
| Costco WholesaleCOST | 2.3% | $5m | 5,681 | -3% |
| Vanguard Scottsdale FDSVGIT | 2.3% | $5m | 89,590 | +23% |
| Ishares TRREET | 2.2% | $5m | 183,949 | -3% |
| AlphabetGOOG | 2.2% | $5m | 14,073 | -4% |
| Vanguard Index FDSVNQ | 2.1% | $5m | 49,241 | Held |
| Ishares TRIJH | 2.1% | $5m | 61,036 | -7% |
| Vanguard Index FDSVBR | 2.0% | $5m | 18,629 | -8% |
| Ishares TRSUB | 1.7% | $4m | 35,827 | Held |
| Vanguard Star FDSVXUS | 1.5% | $3m | 40,832 | Held |
| Ishares Gold TRIAU | 1.3% | $3m | 39,139 | +2% |
| Cisco SystemsCSCO | 1.3% | $3m | 24,398 | -3% |
| Berkshire HathawayBRK-B | 1.2% | $3m | 5,592 | +3% |
| Ishares TRAGG | 1.2% | $3m | 28,251 | -4% |
| MicrosoftMSFT | 1.2% | $3m | 7,325 | Held |
| Johnson & JohnsonJNJ | 1.0% | $2m | 8,705 | Held |
| JPMorgan ChaseJPM | 0.9% | $2m | 6,611 | -3% |
| Home DepotHD | 0.9% | $2m | 5,873 | -2% |
| Ishares TRMUB | 0.8% | $2m | 17,965 | +3% |
| QualcommQCOM | 0.8% | $2m | 9,873 | -3% |
| Intuitive SurgicalISRG | 0.8% | $2m | 4,500 | Held |
| PepsiCoPEP | 0.7% | $2m | 12,236 | Held |
| VisaV | 0.7% | $2m | 4,793 | Held |
| General ElectricGE | 0.7% | $2m | 4,220 | -6% |
| AmgenAMGN | 0.7% | $2m | 4,329 | Held |
| NextEra EnergyNEE | 0.7% | $2m | 17,614 | +3% |
| Ishares U S ETF TRCOMT | 0.6% | $1m | 47,290 | -8% |
| PNC Financial Services GroupPNC | 0.6% | $1m | 5,716 | Held |
| Vanguard MUN BD FDSVTEB | 0.6% | $1m | 27,817 | Held |
| Amazon.comAMZN | 0.6% | $1m | 5,798 | +5% |
| Invesco Actvely Mngd ETC FDPDBC | 0.6% | $1m | 84,725 | -10% |
| MerckMRK | 0.6% | $1m | 10,112 | -4% |
| American ExpressAXP | 0.6% | $1m | 3,839 | -4% |
| Eli LillyLLY | 0.6% | $1m | 1,067 | -5% |
| TJX CompaniesTJX | 0.6% | $1m | 8,434 | Held |
| RTXRTX | 0.6% | $1m | 6,704 | Held |
| Telephone & Data SystemsTDS | 0.5% | $1m | 34,000 | Held |
| Lam ResearchLRCX | 0.5% | $1m | 2,837 | -18% |
| ChevronCVX | 0.5% | $1m | 7,279 | +16% |
| Vanguard Wellington FDVTES | 0.5% | $1m | 11,700 | +8% |
| WalmartWMT | 0.5% | $1m | 10,303 | -2% |
| Micron TechnologyMU | 0.5% | $1m | 1,004 | -28% |
| Uscf ETF TRSDCI | 0.5% | $1m | 43,540 | -12% |
| Abrdn EtfsBCD | 0.5% | $1m | 33,382 | -9% |
| Parker-HannifinPH | 0.5% | $1m | 1,158 | -5% |
| Coca-ColaKO | 0.5% | $1m | 13,738 | -4% |
| KLAKLAC | 0.5% | $1m | 3,614 | Held |
| GarminGRMN | 0.4% | $962,275 | 4,051 | -6% |
| ExxonMobil HoldingsXOM | 0.4% | $961,552 | 7,033 | +3% |
| Automatic Data ProcessingADP | 0.4% | $901,934 | 4,027 | Held |
| Sony GroupSONY | 0.4% | $898,746 | 44,803 | -4% |
| McDonald'sMCD | 0.4% | $882,536 | 3,265 | -2% |
| Procter & GamblePG | 0.4% | $847,892 | 5,782 | Held |
| Novartis AGNVS | 0.4% | $833,907 | 5,321 | Held |
| Ishares TRSHY | 0.4% | $833,818 | 10,155 | +11% |
| Applied MaterialsAMAT | 0.4% | $825,666 | 1,142 | -34% |
| Ishares TRIJR | 0.3% | $788,713 | 5,318 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $784,351 | 10,067 | +3% |
| NetflixNFLX | 0.3% | $762,766 | 10,683 | -17% |
| OracleORCL | 0.3% | $761,034 | 5,193 | Held |
| ShellSHEL | 0.3% | $760,745 | 9,811 | -6% |
| Travelers CompaniesTRV | 0.3% | $742,770 | 2,250 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $737,846 | 1,545 | Held |
| AbbVieABBV | 0.3% | $735,676 | 2,924 | -9% |
| Bank of New York MellonBNY | 0.3% | $695,600 | 4,810 | -2% |
| Global X FDSAIQ | 0.3% | $691,529 | 10,540 | Held |
| Abrdn Palladium ETF TrustPALL | 0.3% | $690,927 | 31,292 | Held |
| Meta PlatformsMETA | 0.3% | $668,625 | 1,187 | -20% |
| Carlisle CompaniesCSL | 0.3% | $661,308 | 1,823 | Held |
| Northrop GrummanNOC | 0.3% | $659,556 | 1,295 | +5% |
| Abrdn Platinum ETF TrustPPLT | 0.3% | $648,087 | 45,866 | -5% |
| DanaherDHR | 0.3% | $639,310 | 3,356 | -3% |
| YUM BrandsYUM | 0.3% | $637,629 | 3,989 | Held |
| Spdr Gold TRGLD | 0.3% | $633,982 | 1,721 | Held |
| EatonETN | 0.3% | $628,527 | 1,475 | Held |
| NvidiaNVDA | 0.3% | $619,279 | 3,095 | +17% |
| StrykerSYK | 0.3% | $610,475 | 1,939 | Held |
| Walt DisneyDIS | 0.3% | $610,474 | 6,343 | Held |
| Lowe's CompaniesLOW | 0.3% | $573,274 | 2,600 | Held |
| Cigna GroupCI | 0.2% | $571,485 | 2,073 | Held |
| CorningGLW | 0.2% | $567,434 | 2,221 | Held |
| Spdr Series TrustBIL | 0.2% | $553,868 | 6,044 | -35% |
| HersheyHSY | 0.2% | $547,229 | 3,119 | -5% |
| AstrazenecaAZN | 0.2% | $538,521 | 2,840 | +2% |
| AccentureACN | 0.2% | $525,646 | 4,224 | +25% |
| TargetTGT | 0.2% | $513,950 | 3,935 | -3% |
| PrologisPLD | 0.2% | $506,929 | 3,742 | -5% |
| MercadoLibreMELI | 0.2% | $502,427 | 296 | New |
| Toronto Dominion BankTD | 0.2% | $497,984 | 4,101 | -4% |
| DeereDE | 0.2% | $490,577 | 773 | Held |
| MID America Apartment CommunitiesMAA | 0.2% | $490,458 | 3,530 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $488,826 | 975 | +25% |
Showing the largest 100 of 182.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Technology14.6%
Media & telecom6.8%
Health care6.4%
Financial services6.2%
Everyday goods5.4%
Industrials5.1%
Retail & consumer4.0%
Utilities1.2%
Energy1.1%
Real estate0.4%
Materials0.0%
Other48.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.