Alhambra Investment Management LLC

Q3 2026 13F-HR Holdings

Location
Palmetto Bay, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$234,295
Net value change ($000)
+5,179 (2.3%)
New positions
14
Sold out positions
12
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 5,733 1034.8%
AGG 3,372 120.6%
AAPL 2,225 14.6%
AVDV 1,536 NEW
EXXONMOBIL HOLDINGS CORP 1,144 NEW
MSFT 995 36.4%
IAU 686 23.2%
PPLT 564 87.0%
IJH 477 10.1%
CVX 429 35.5%
Top Reduces (Value $000, Stocks/ETFs)
SPGP -5,693 -100.0%
BNDW -3,606 -60.4%
XOM -962 -100.0%
PDBC -610 -45.4%
LRCX -424 -34.5%
HD -400 -19.3%
KLAC -391 -35.9%
AMAT -304 -36.8%
GOOGL -292 -4.5%
REET -288 -5.7%
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