Alhambra Investment Management LLC

Q2 2026 13F-HR Holdings

Location
Palmetto Bay, FL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$229,116
Net value change ($000)
+12,563 (5.8%)
New positions
14
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 1,781 13.2%
BNDW 1,263 26.9%
VGSH 1,171 26.0%
GOOGL 1,137 21.0%
STIP 1,064 15.9%
VGIT 946 21.8%
CSCO 908 46.4%
GOOGL 788 18.8%
MU 691 147.6%
KLAC 550 101.9%
Top Reduces (Value $000, Stocks/ETFs)
COST -499 -8.6%
NFLX -479 -38.6%
IAU -414 -12.3%
CCL -376 -100.0%
FNDF -374 -6.3%
COMT -302 -17.4%
BIL -297 -34.9%
LDOS -295 -100.0%
PDBC -287 -17.6%
ISRG -284 -13.7%
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