StockDriftsStockDriftsTop 50 Alhambra Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.46% | 52.5K | $17.5M | -0.44%(-232) | $91.66(+274.16%) | 2026-09-30 | |
| FNDX | SCHWAB STRATEGIC TR | 5.27% | 392.4K | $12.4M | -0.52%(-2.07K) | $23.09(+40.50%) | 2026-09-30 | |
| DGRO | ISHARES TR | 3.38% | 105.1K | $7.9M | +0.77%(+808) | $57.67(+36.10%) | 2026-09-30 | |
| STIP | ISHARES TR | 3.22% | 75.7K | $7.5M | -0.08%(-63) | $100.92(-0.42%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 2.68% | 68.6K | $6.3M | +1035.16%(+62.56K) | $91.65(-0.09%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.67% | 18.2K | $6.3M | -0.77%(-141) | $84.23(+308.61%) | 2026-09-30 | |
| AGG | ISHARES TR | 2.63% | 65.2K | $6.2M | +130.93%(+36.99K) | $97.96(-2.91%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 2.5% | 109.2K | $5.9M | +2.72%(+2.89K) | $35.55(+51.03%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 2.37% | 96.5K | $5.6M | -0.86%(-842) | $58.31(-1.15%) | 2026-09-30 | |
| IJH | ISHARES TR | 2.21% | 72.0K | $5.2M | +18.03%(+11.00K) | $59.62(+21.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.58% | +42.69% | +6.65% | +37.98% |
| Top 20 Holdings Unweighted | +11.56% | +38.84% | +5.66% | +31.72% |
Alhambra Investment Management LLC reports $234.30M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.5%), FNDX (5.3%) and DGRO (3.4%). The top 20 holdings account for 52.97% of reported assets. Its disclosed equity book has returned +42.69% on a three-year cumulative basis. Figures reflect the Q3 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