Alhambra Investment Management LLC

Q1 2026 13F-HR Holdings

Location
Palmetto Bay, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$216,553
Net value change ($000)
+1,592 (0.7%)
New positions
9
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDX 834 7.5%
COST 782 15.5%
XOM 583 101.4%
SDCI 575 74.6%
BCD 572 77.6%
AZN 549 NEW
FNDF 506 9.2%
VGSH 412 10.1%
STIP 389 6.2%
CVX 367 39.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -988 -6.8%
MSFT -687 -20.1%
GOOGL -597 -9.9%
PPLT -588 -40.5%
AZN -517 -100.0%
ISRG -475 -18.6%
PALL -440 -33.9%
QCOM -433 -24.8%
GOOGL -420 -9.1%
JPM -306 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type