2026 Q1 Portfolio Activity
In 2026 Q1, Alhambra Investment Management LLC maintained a portfolio of 184 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.25% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 5.0%. The fund also reduced its exposure to ABRDN PLATINUM ETF TRUST by 37.8%.
Position History
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Total Positions
184
Quarter
2026 Q1
Top Holding
AAPL (6.2%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Alhambra Investment Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.22% | 6.73% |
#1
Prev: #1
|
5.0 |
—
|
-102 | -0.2% |
P
S
|
53,112 | $13,479,257 |
$107.49
+180.5%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.52% | 5.18% |
#2
Prev: #2
|
5.7 |
—
|
20,536 | 5.0% |
P
S
|
429,428 | $11,959,571 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.58% | 3.55% |
#3
Prev: #3
|
2.9 |
—
|
731 | 0.7% |
P
S
|
110,523 | $7,756,516 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STIP
ISHARES TR
|
ETF | 3.08% | 2.92% |
#4
Prev: #4
|
3.7 |
—
|
3,145 | 5.1% |
P
S
|
64,544 | $6,675,786 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.76% | 2.55% |
#5
2
Prev: #7
|
2.1 |
—
|
1,142 | 0.9% |
P
S
|
122,240 | $5,981,203 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.68% | 2.34% |
#6
2
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
5,834 | $5,813,173 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.50% | 2.80% |
#7
2
Prev: #5
|
1.5 |
—
|
-377 | -2.0% |
P
S
|
18,827 | $5,413,892 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.43% | 2.59% |
#8
2
Prev: #6
|
1.5 |
—
|
124 | 0.3% |
P
S
|
48,976 | $5,270,748 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
REET
ISHARES TR
|
ETF | 2.20% | 2.10% |
#9
1
Prev: #10
|
1.4 |
—
|
8,556 | 4.7% |
P
S
|
189,396 | $4,763,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 2.17% | 2.07% |
#10
1
Prev: #11
|
2.9 |
—
|
4,201 | 6.5% |
P
S
|
68,811 | $4,703,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.08% | 1.90% |
#11
5
Prev: #16
|
2.8 |
—
|
7,265 | 10.4% |
P
S
|
76,806 | $4,496,223 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.06% | 1.98% |
#12
1
Prev: #13
|
1.3 |
—
|
2,018 | 4.2% |
P
S
|
50,189 | $4,451,756 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 2.05% | 1.97% |
#13
1
Prev: #14
|
1.3 |
—
|
1,695 | 2.6% |
P
S
|
65,771 | $4,441,536 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.02% | 2.03% |
#14
2
Prev: #12
|
1.3 |
—
|
-464 | -2.3% |
P
S
|
20,139 | $4,375,292 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.00% | 1.91% |
#15
Prev: #15
|
2.8 |
—
|
4,436 | 6.5% |
P
S
|
72,845 | $4,337,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 2.14% |
#16
7
Prev: #9
|
1.3 |
—
|
-87 | -0.6% |
P
S
|
14,585 | $4,183,853 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SUB
ISHARES TR
|
ETF | 1.74% | 1.73% |
#17
Prev: #17
|
1.2 |
—
|
630 | 1.8% |
P
S
|
35,421 | $3,772,337 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.56% | 1.58% |
#18
1
Prev: #19
|
1.1 |
—
|
-3,723 | -8.9% |
P
S
|
38,220 | $3,369,475 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.47% | 1.50% |
#19
1
Prev: #20
|
1.1 |
—
|
-1,300 | -3.0% |
P
S
|
41,356 | $3,188,959 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.35% | 1.38% |
#20
1
Prev: #21
|
1.0 |
—
|
-136 | -0.5% |
P
S
|
29,513 | $2,929,756 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.59% |
#21
3
Prev: #18
|
1.0 |
—
|
310 | 4.4% |
P
S
|
7,372 | $2,728,713 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.27% |
#22
Prev: #22
|
1.0 |
—
|
9 | 0.2% |
P
S
|
5,433 | $2,603,494 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.84% |
#23
5
Prev: #28
|
0.9 |
—
|
-105 | -1.2% |
P
S
|
8,646 | $2,113,535 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.96% | 1.19% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
4,500 | $2,074,455 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 1.07% |
#25
1
Prev: #24
|
0.9 |
—
|
-357 | -5.0% |
P
S
|
6,812 | $2,003,815 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 0.96% |
#26
1
Prev: #25
|
0.9 |
—
|
12 | 0.2% |
P
S
|
6,008 | $1,975,876 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.90% | 0.91% |
#27
1
Prev: #26
|
0.9 |
—
|
-249 | -1.0% |
P
S
|
25,235 | $1,957,951 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.89% | 0.83% |
#28
1
Prev: #29
|
0.9 |
—
|
-23 | -0.2% |
P
S
|
12,348 | $1,917,540 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.85% | 0.87% |
#29
2
Prev: #27
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
17,407 | $1,847,753 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.80% | 0.66% |
#30
5
Prev: #35
|
0.8 |
—
|
-5,330 | -9.4% |
P
S
|
51,401 | $1,737,858 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.75% | 0.65% |
#31
6
Prev: #37
|
0.8 |
—
|
-11,487 | -10.9% |
P
S
|
94,220 | $1,631,889 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.73% | 0.61% |
#32
9
Prev: #41
|
0.8 |
—
|
698 | 4.2% |
P
S
|
17,122 | $1,590,291 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.65% |
#33
3
Prev: #36
|
0.8 |
—
|
17 | 0.4% |
P
S
|
4,314 | $1,517,705 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.66% | 0.65% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
34,000 | $1,431,400 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.74% |
#35
4
Prev: #31
|
0.8 |
—
|
164 | 3.6% |
P
S
|
4,719 | $1,426,271 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.64% | 0.63% |
#36
3
Prev: #39
|
0.8 |
—
|
729 | 2.7% |
P
S
|
27,581 | $1,376,016 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.63% | 0.63% |
#37
3
Prev: #40
|
0.8 |
—
|
-275 | -3.1% |
P
S
|
8,504 | $1,358,022 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.62% | 0.36% |
#38
26
Prev: #64
|
2.7 |
—
|
14,380 | 41.1% |
P
S
|
49,395 | $1,345,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.81% |
#39
9
Prev: #30
|
0.7 |
—
|
-16 | -0.2% |
P
S
|
10,176 | $1,310,465 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.60% | 0.34% |
#40
25
Prev: #65
|
3.2 |
—
|
12,754 | 53.5% |
P
S
|
36,572 | $1,308,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.55% |
#41
6
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
10,521 | $1,307,550 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.59% |
#42
2
Prev: #44
|
0.7 |
—
|
-113 | -1.6% |
P
S
|
6,752 | $1,302,364 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.43% |
#43
15
Prev: #58
|
0.7 |
—
|
165 | 2.7% |
P
S
|
6,270 | $1,297,196 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.72% |
#44
12
Prev: #32
|
0.7 |
—
|
-559 | -11.1% |
P
S
|
4,486 | $1,273,048 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.52% |
#45
4
Prev: #49
|
0.7 |
—
|
1 | 0.0% |
P
S
|
10,534 | $1,267,153 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.52% |
#46
2
Prev: #48
|
2.2 |
—
|
911 | 7.6% |
P
S
|
12,920 | $1,242,258 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.56% | 0.56% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,806 | $1,208,171 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.68% |
#48
15
Prev: #33
|
0.7 |
—
|
18 | 0.5% |
P
S
|
3,991 | $1,207,198 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.27% |
#49
36
Prev: #85
|
2.7 |
—
|
2,048 | 42.9% |
P
S
|
6,826 | $1,158,099 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.60% |
#50
7
Prev: #43
|
0.7 |
—
|
-21 | -0.4% |
P
S
|
5,543 | $1,154,441 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 184 holdings