Institutional Fund
Alhambra Investment Management LLC
Palmetto Bay, FLCIK 18026965 filings on record
Portfolio Value
$216.55M
Q1 2026
Holdings
176
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.7%
from $214.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.2%
- Schwab Strategic Tr5.5%
- Ishares Tr3.6%
- Ishares Tr3.1%
- Schwab Strategic Tr2.8%
- Costco Whsl Corp New2.7%
- Other76.1%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 53.1K | $13.48M | 6.2% | −102 | Reduced |
| 2 | Schwab Strategic Tr | 429.4K | $11.96M | 5.5% | +20.5K | Added |
| 3 | Ishares Tr | 110.5K | $7.76M | 3.6% | +731 | Added |
| 4 | Ishares Tr | 64.5K | $6.68M | 3.1% | +3.1K | Added |
| 5 | Schwab Strategic Tr | 122.2K | $5.98M | 2.8% | +1.1K | Added |
| 6 | Costco Whsl Corp New | 5.8K | $5.81M | 2.7% | 0 | Held |
| 7 | Alphabet Inc | 18.8K | $5.41M | 2.5% | −377 | Reduced |
| 8 | Invesco Exchange Traded Fd T | 49.0K | $5.27M | 2.4% | +124 | Added |
| 9 | Ishares Tr | 189.4K | $4.76M | 2.2% | +8.6K | Added |
| 10 | Vanguard Scottsdale Fds | 68.8K | $4.70M | 2.2% | +4.2K | Added |
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