Alhambra Investment Management LLC
All 13F Filings
- Location
- Palmetto Bay, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 216,553
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/15/2026 | 176 | 216,553 | 13F-HR | Alhambra Investment Management LLC |
| Q4 2025 | 1/15/2026 | 175 | 214,961 | 13F-HR | Alhambra Investment Management LLC |
| Q3 2025 | 10/15/2025 | 178 | 210,604 | 13F-HR | Alhambra Investment Management LLC |
| Q2 2025 | 7/15/2025 | 180 | 201,658 | 13F-HR | Alhambra Investment Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 114.2 K | 52.7% | 0 | 53.54 K | -53.54 K |
| ETFs | 101.4 K | 46.8% | 54.8 K | 0 | 54.8 K |
| Debt | 1.007 K | 0.5% | 326 | 0 | 326 |
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Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
216,553
Holdings
176
QoQ value change ($000)
1,592
(0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.