StockDriftsStockDriftsTop 50 Alhambra Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.66% | 52.7K | $15.3M | -0.71%(-375) | $91.66(+234.58%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 5.36% | 394.5K | $12.3M | -8.13%(-34.91K) | $23.09(+40.65%) | 2026-06-30 | |
| DGRO | ISHARES TR | 3.45% | 104.3K | $7.9M | -5.62%(-6.21K) | $57.53(+38.81%) | 2026-06-30 | |
| STIP | ISHARES TR | 3.38% | 75.8K | $7.7M | +17.38%(+11.22K) | $100.92(-0.21%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.86% | 18.3K | $6.6M | -2.63%(-496) | $84.23(+317.25%) | 2026-06-30 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.6% | 87.1K | $6.0M | +26.52%(+18.25K) | $68.82(-1.84%) | 2026-06-30 | |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2.48% | 46.6K | $5.7M | -4.95%(-2.42K) | $103.59(+23.99%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 2.47% | 97.4K | $5.7M | +26.77%(+20.56K) | $58.31(-0.45%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 2.45% | 106.3K | $5.6M | -13.06%(-15.97K) | $35.07(+57.66%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.32% | 5.7K | $5.3M | -2.62%(-153) | $327.61(+190.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.47% | +42.27% | +6.88% | +39.50% |
| Top 20 Holdings Unweighted | +11.82% | +39.82% | +6.19% | +35.00% |
Alhambra Investment Management LLC reports $229.12M in US-listed equity holdings across 182 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.7%), FNDX (5.4%) and DGRO (3.5%). The top 20 holdings account for 52.55% of reported assets. Its disclosed equity book has returned +42.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alhambra Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802696). View Alhambra Investment Management LLC’s 13F filings on SEC