Holders — by stockHoldings — by fund
Alhambra Investment Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802696
$229.1M
disclosed book value
182
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 182 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 52,737 | $15.3M | 6.7% |
| 2 | FNDXSCHWAB STRATEGIC TR | 394,513 | $12.3M | 5.4% |
| 3 | DGROISHARES TR | 104,316 | $7.9M | 3.5% |
| 4 | STIPISHARES TR | 75,763 | $7.7M | 3.4% |
| 5 | GOOGLALPHABET INC | 18,331 | $6.6M | 2.9% |
| 6 | BNDWVANGUARD SCOTTSDALE FDS | 87,061 | $6.0M | 2.6% |
| 7 | SPGPINVESCO EXCHANGE TRADED FD T | 46,553 | $5.7M | 2.5% |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 97,370 | $5.7M | 2.5% |
| 9 | FNDFSCHWAB STRATEGIC TR | 106,271 | $5.6M | 2.4% |
| 10 | COSTCOSTCO WHOLESALE CORPORATION | 5,681 | $5.3M | 2.3% |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 89,590 | $5.3M | 2.3% |
| 12 | REETISHARES TR | 183,949 | $5.1M | 2.2% |
| 13 | GOOGALPHABET INC | 14,073 | $5.0M | 2.2% |
| 14 | VNQVANGUARD INDEX FDS | 49,241 | $4.7M | 2.1% |
| 15 | IJHISHARES TR | 61,036 | $4.7M | 2.1% |
| 16 | VBRVANGUARD INDEX FDS | 18,629 | $4.5M | 2% |
| 17 | SUBISHARES TR | 35,827 | $3.8M | 1.7% |
| 18 | VXUSVANGUARD STAR FDS | 40,832 | $3.5M | 1.5% |
| 19 | IAUISHARES GOLD TR | 39,139 | $3.0M | 1.3% |
| 20 | CSCOCISCO SYS INC | 24,398 | $2.9M | 1.3% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,592 | $2.8M | 1.2% |
| 22 | AGGISHARES TR | 28,251 | $2.8M | 1.2% |
| 23 | MSFTMICROSOFT CORP | 7,325 | $2.7M | 1.2% |
| 24 | JNJJOHNSON & JOHNSON | 8,705 | $2.2M | 1% |
| 25 | JPMJPMORGAN CHASE & CO | 6,611 | $2.2M | 0.9% |
| 26 | HDHOME DEPOT INC | 5,873 | $2.1M | 0.9% |
| 27 | MUBISHARES TR | 17,965 | $1.9M | 0.8% |
| 28 | QCOMQUALCOMM INC | 9,873 | $1.8M | 0.8% |
| 29 | ISRGINTUITIVE SURGICAL INC | 4,500 | $1.8M | 0.8% |
| 30 | PEPPEPSICO INC | 12,236 | $1.7M | 0.7% |
| 31 | VVISA INC | 4,793 | $1.6M | 0.7% |
| 32 | GEGE AEROSPACE | 4,220 | $1.6M | 0.7% |
| 33 | AMGNAMGEN INC | 4,329 | $1.6M | 0.7% |
| 34 | NEENEXTERA ENERGY INC | 17,614 | $1.5M | 0.7% |
| 35 | COMTISHARES U S ETF TR | 47,290 | $1.4M | 0.6% |
| 36 | PNCPNC FINL SVCS GROUP INC | 5,716 | $1.4M | 0.6% |
| 37 | VTEBVANGUARD MUN BD FDS | 27,817 | $1.4M | 0.6% |
| 38 | AMZNAMAZON COM INC | 5,798 | $1.4M | 0.6% |
| 39 | PDBCINVESCO ACTVELY MNGD ETC FD | 84,725 | $1.3M | 0.6% |
| 40 | MRKMERCK & CO INC | 10,112 | $1.3M | 0.6% |
| 41 | AXPAMERICAN EXPRESS CO | 3,839 | $1.3M | 0.6% |
| 42 | LLYELI LILLY & CO | 1,067 | $1.3M | 0.6% |
| 43 | TJXTJX COS INC NEW | 8,434 | $1.3M | 0.6% |
| 44 | RTXRTX CORPORATION | 6,704 | $1.3M | 0.6% |
| 45 | TDSTELEPHONE & DATA SYS INC | 34,000 | $1.3M | 0.5% |
| 46 | LRCXLAM RESEARCH CORP | 2,837 | $1.2M | 0.5% |
| 47 | CVXCHEVRON CORPORATION | 7,279 | $1.2M | 0.5% |
| 48 | VTESVANGUARD WELLINGTON FD | 11,700 | $1.2M | 0.5% |
| 49 | WMTWALMART INC | 10,303 | $1.2M | 0.5% |
| 50 | MUMICRON TECHNOLOGY INC | 1,004 | $1.2M | 0.5% |
| 51 | SDCIUSCF ETF TR | 43,540 | $1.2M | 0.5% |
| 52 | BCDABRDN ETFS | 33,382 | $1.1M | 0.5% |
| 53 | PHPARKER-HANNIFIN CORP | 1,158 | $1.1M | 0.5% |
| 54 | KOCOCA COLA CO | 13,738 | $1.1M | 0.5% |
| 55 | KLACKLA CORP | 3,614 | $1.1M | 0.5% |
| 56 | GRMNGARMIN LTD | 4,051 | $962,275 | 0.4% |
| 57 | XOMEXXON MOBIL CORP | 7,033 | $961,552 | 0.4% |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 4,027 | $901,934 | 0.4% |
| 59 | SONYSONY GROUP CORP | 44,803 | $898,746 | 0.4% |
| 60 | MCDMCDONALDS CORP | 3,265 | $882,536 | 0.4% |
| 61 | PGPROCTER & GAMBLE CO | 5,782 | $847,892 | 0.4% |
| 62 | NVSNOVARTIS AG | 5,321 | $833,907 | 0.4% |
| 63 | SHYISHARES TR | 10,155 | $833,818 | 0.4% |
| 64 | AMATAPPLIED MATLS INC | 1,142 | $825,666 | 0.4% |
| 65 | IJRISHARES TR | 5,318 | $788,713 | 0.3% |
| 66 | BSVVANGUARD BD INDEX FDS | 10,067 | $784,351 | 0.3% |
| 67 | NFLXNETFLIX INC. | 10,683 | $762,766 | 0.3% |
| 68 | ORCLORACLE CORP | 5,193 | $761,034 | 0.3% |
| 69 | SHELSHELL PLC | 9,811 | $760,745 | 0.3% |
| 70 | TRVTRAVELERS COMPANIES INC | 2,250 | $742,770 | 0.3% |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,545 | $737,846 | 0.3% |
| 72 | ABBVABBVIE INC | 2,924 | $735,676 | 0.3% |
| 73 | BNYBANK OF NY MELLON CORP | 4,810 | $695,600 | 0.3% |
| 74 | AIQGLOBAL X FDS | 10,540 | $691,529 | 0.3% |
| 75 | PALLABRDN PALLADIUM ETF TRUST | 31,292 | $690,927 | 0.3% |
| 76 | METAMETA PLATFORMS INC | 1,187 | $668,625 | 0.3% |
| 77 | CSLCARLISLE COS INC | 1,823 | $661,308 | 0.3% |
| 78 | NOCNORTHROP GRUMMAN CORP | 1,295 | $659,556 | 0.3% |
| 79 | PPLTABRDN PLATINUM ETF TRUST | 45,866 | $648,087 | 0.3% |
| 80 | DHRDANAHER CORP DEL | 3,356 | $639,310 | 0.3% |
| 81 | YUMYUM BRANDS INC | 3,989 | $637,629 | 0.3% |
| 82 | GLDSPDR GOLD TR | 1,721 | $633,982 | 0.3% |
| 83 | ETNEATON CORP PLC | 1,475 | $628,527 | 0.3% |
| 84 | NVDANVIDIA CORPORATION | 3,095 | $619,279 | 0.3% |
| 85 | SYKSTRYKER CORPORATION | 1,939 | $610,475 | 0.3% |
| 86 | DISDISNEY WALT CO | 6,343 | $610,474 | 0.3% |
| 87 | LOWLOWES COS INC | 2,600 | $573,274 | 0.3% |
| 88 | CITHE CIGNA GROUP | 2,073 | $571,485 | 0.2% |
| 89 | GLWCORNING INC | 2,221 | $567,434 | 0.2% |
| 90 | BILSPDR SERIES TRUST | 6,044 | $553,868 | 0.2% |
| 91 | HSYHERSHEY CO | 3,119 | $547,229 | 0.2% |
| 92 | AZNASTRAZENECA PLC | 2,840 | $538,521 | 0.2% |
| 93 | ACNACCENTURE PLC IRELAND | 4,224 | $525,646 | 0.2% |
| 94 | TGTTARGET CORP | 3,935 | $513,950 | 0.2% |
| 95 | PLDPROLOGIS INC. | 3,742 | $506,929 | 0.2% |
| 96 | MELIMERCADOLIBRE INC | 296 | $502,427 | 0.2% |
| 97 | TDTORONTO DOMINION BK ONT | 4,101 | $497,984 | 0.2% |
| 98 | DEDEERE & CO | 773 | $490,577 | 0.2% |
| 99 | MAAMID-AMER APT CMNTYS INC | 3,530 | $490,458 | 0.2% |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 975 | $488,826 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.