Alhambra Investment Management LLC

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CIK 1802696

13F portfolio (2026-Q1)

$217M

Positions

176

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

176

Top 5

21.2%

Top 10

33.2%

Effective N

53.6

HHI

0.019

This quarter

9 new · 0 exit →

By sector

Unclassified48.0%

Information Technology13.3%

Consumer Discretionary7.9%

Communication Services6.7%

Health Care6.1%

Financials5.9%

Industrials5.0%

Consumer Staples2.4%

Other4.8%

By market cap

Unknown50.8%

Mega (>$200B)30.0%

Large ($10–200B)17.9%

Mid ($2–10B)1.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America49.8%

Other48.0%

Europe1.4%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.19%	50
Technology Hardware & Equipment	7.86%	5
Specialty Retail	6.11%	10
Software & IT Services	5.59%	7
Pharmaceuticals & Biotechnology	4.29%	11
Banks	2.90%	8
Software	2.16%	5
Beverages	2.07%	8
Health Care Equipment & Supplies	1.78%	5
Commercial Services & Supplies	1.76%	7
Machinery	1.60%	6
Aerospace & Defense	1.58%	4
Oil, Gas & Consumable Fuels	1.58%	3
Utilities	1.51%	6
Chemicals	1.11%	6
Semiconductors & Semiconductor Equipment	1.07%	5
Insurance	1.00%	5
Hotels, Restaurants & Leisure	0.97%	3
Diversified Telecommunication Services	0.88%	3
Communications Equipment	0.72%	2
Electrical Equipment & Components	0.71%	2
Media & Entertainment	0.57%	1
Entertainment	0.47%	2
Household Durables	0.45%	1
Equity Real Estate Investment Trusts (REITs)	0.44%	2
Marine	0.42%	2
Food Products	0.32%	1
Textiles, Apparel & Luxury Goods	0.22%	1
Life Sciences Tools & Services	0.17%	1
Road & Rail	0.16%	1
Metals & Mining	0.14%	1
Capital Markets	0.12%	1
Distributors	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.22%
2	FNDX	SCHWAB STRATEGIC TR	Unclassified	5.52%
3	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.58%
4	STIP	ISHARES TR	Unclassified	3.08%
5	FNDF	SCHWAB STRATEGIC TR	Unclassified	2.76%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.68%
7	GOOGL	Alphabet Inc.	Communication Services	2.50%
8	SPGP	Invesco S&P 500 GARP - ETF	Unclassified	2.43%
9	REET	ISHARES TR	Unclassified	2.20%
10	BNDW	VANGUARD SCOTTSDALE FDS	Unclassified	2.17%

127/176 names classified · sector 52.0% of weight · industry 50.8% · mkt cap 49.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, CSCO, QCOM, INTC · other

Consumer DiscretionaryCOST, HD, MCD, AMZN, SBUX · other

FinancialsBRK.B, JPM, V, PNC, AXP · other

Health CareJNJ, BMY, ISRG, MRK, BIIB · other

Communication ServicesGOOGL, GOOG, TDS, DIS, VZ · other

IndustrialsGRMN, ACN, RTX, CSX, LEN · other

Consumer StaplesPEP, KO, CVS, SAM, MO · other

UtilitiesNEE, KMI, WEC, D, EPD · other

MaterialsPG, NKE, DD, CL, RIO · other

EnergyXOM, CVX, SHEL, EOG, EXE · other

Real EstatePLD, MAA, DLR, MAC, WPC · other

UnclassifiedIEI, VGIT, TIP, FNDX, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (107 classified)Alhambra Investment Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsFinancialsConsumer StaplesUtilitiesEnergyMaterialsReal Estate

Style box summary for Alhambra Investment Management LLC: centroid Large Core. Heaviest cells: Large Growth 22.0%, Large Core 9.7%, Large Value 9.1%.

Classified: 47.0% of book weight (107/176 names) · unclassified 53.0%: FNDX, DGRO, STIP, FNDF, SPGP, REET, BNDW, VGSH, VNQ, IJH +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 176 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	53,112	$13M	6.2%	HOLD
2	FNDXSCHWAB STRATEGIC TR	429,428	$12M	5.5%	ADD 5%
3	DGROISHARES CORE DIVIDEND GROWTH ETF	110,523	$8M	3.6%	HOLD
4	STIPISHARES TR	64,544	$7M	3.1%	ADD 5%
5	FNDFSCHWAB STRATEGIC TR	122,240	$6M	2.8%	HOLD
6	COSTCOSTCO WHSL CORP NEW	5,834	$6M	2.7%	HOLD
7	GOOGLALPHABET INC	18,827	$5M	2.5%	HOLD
8	SPGPInvesco S&P 500 GARP - ETF	48,976	$5M	2.4%	HOLD
9	REETISHARES TR	189,396	$5M	2.2%	ADD 5%
10	BNDWVANGUARD SCOTTSDALE FDS	68,811	$5M	2.2%	ADD 7%
11	VGSHVANGUARD SHORT-TERM TREASURY ETF	76,806	$4M	2.1%	ADD 10%
12	VNQVANGUARD INDEX FDS	50,189	$4M	2.1%	ADD 4%
13	IJHISHARES TR	65,771	$4M	2.1%	ADD 3%
14	VBRVANGUARD INDEX FDS	20,139	$4M	2.0%	TRIM −2%
15	VGITVANGUARD SCOTTSDALE FDS	72,845	$4M	2.0%	ADD 6%
16	GOOGALPHABET INC	14,585	$4M	1.9%	HOLD
17	SUBISHARES TR	35,421	$4M	1.7%	HOLD
18	IAUISHARES GOLD TR	38,220	$3M	1.6%	TRIM −9%
19	VXUSVANGUARD STAR FDS	41,356	$3M	1.5%	TRIM −3%
20	AGGISHARES TR	29,513	$3M	1.4%	HOLD
21	MSFTMICROSOFT CORP	7,372	$3M	1.3%	ADD 4%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	5,433	$3M	1.2%	HOLD
23	JNJJOHNSON & JOHNSON	8,646	$2M	1.0%	HOLD
24	ISRGINTUITIVE SURGICAL INC	4,500	$2M	1.0%	HOLD
25	JPMJPMORGAN CHASE & CO	6,812	$2M	0.9%	TRIM −5%
26	HDHOME DEPOT INC	6,008	$2M	0.9%	HOLD
27	CSCOCISCO SYS INC	25,235	$2M	0.9%	HOLD
28	PEPPEPSICO INC	12,348	$2M	0.9%	HOLD
29	MUBISHARES TR	17,407	$2M	0.9%	HOLD
30	COMTISHARES U S ETF TR	51,401	$2M	0.8%	TRIM −9%
31	PDBCINVESCO ACTVELY MNGD ETC FD	94,220	$2M	0.8%	TRIM −11%
32	NEENEXTERA ENERGY INC	17,122	$2M	0.7%	ADD 4%
33	AMGNAMGEN INC	4,314	$2M	0.7%	HOLD
34	TDSTELEPHONE & DATA SYS INC	34,000	$1M	0.7%	HOLD
35	VVISA INC	4,719	$1M	0.7%	ADD 4%
36	VTEBVANGUARD MUN BD FDS	27,581	$1M	0.6%	ADD 3%
37	TJXTJX COS INC NEW	8,504	$1M	0.6%	TRIM −3%
38	SDCIUSCF ETF TR	49,395	$1M	0.6%	ADD 41%
39	QCOMQUALCOMM INC	10,176	$1M	0.6%	HOLD
40	BCDABRDN ETFS	36,572	$1M	0.6%	ADD 54%
41	WMTWALMART INC	10,521	$1M	0.6%	HOLD
42	RTXRTX CORPORATION	6,752	$1M	0.6%	HOLD
43	CVXCHEVRON CORP NEW	6,270	$1M	0.6%	ADD 3%
44	GEGE AEROSPACE	4,486	$1M	0.6%	TRIM −11%
45	MRKMERCK & CO INC	10,534	$1M	0.6%	HOLD
46	NFLXNETFLIX INC	12,920	$1M	0.6%	ADD 8%
47	PNCPNC FINL SVCS GROUP INC	5,806	$1M	0.6%	HOLD
48	AXPAMERICAN EXPRESS CO	3,991	$1M	0.6%	HOLD
49	XOMEXXON MOBIL CORP	6,826	$1M	0.5%	ADD 43%
50	AMZNAMAZON COM INC	5,543	$1M	0.5%	HOLD
51	VTESVANGUARD WELLINGTON FD	10,800	$1M	0.5%	HOLD
52	KOCOCA COLA CO	14,334	$1M	0.5%	HOLD
53	PHPARKER-HANNIFIN CORP	1,213	$1M	0.5%	TRIM −3%
54	MCDMCDONALDS CORP	3,347	$1M	0.5%	HOLD
55	LLYELI LILLY & CO	1,126	$1M	0.5%	HOLD
56	GRMNGARMIN LTD	4,295	$996,483	0.5%	TRIM −3%
57	SHELSHELL PLC	10,449	$971,757	0.4%	TRIM −13%
58	SONYSONY GROUP CORP	46,629	$965,227	0.4%	ADD 16%
59	PPLTABRDN PLATINUM ETF TRUST	4,845	$863,524	0.4%	TRIM −38%
60	PALLABRDN PALLADIUM ETF TRUST	6,371	$858,237	0.4%	TRIM −29%
61	BILSPDR SERIES TRUST	9,285	$850,873	0.4%	ADD 2%
62	METAMETA PLATFORMS INC	1,479	$846,180	0.4%	TRIM −3%
63	NOCNORTHROP GRUMMAN CORP	1,239	$845,295	0.4%	HOLD
64	PGPROCTER AND GAMBLE CO	5,827	$841,671	0.4%	HOLD
65	ADPAUTOMATIC DATA PROCESSING IN	3,958	$804,266	0.4%	ADD 7%
66	NVSNOVARTIS AG	5,232	$799,188	0.4%	HOLD
67	BSVVANGUARD BD INDEX FDS	9,775	$766,489	0.4%	ADD 13%
68	ORCLORACLE CORP	5,182	$762,324	0.4%	ADD 3%
69	SHYISHARES TR	9,189	$758,727	0.4%	ADD 5%
70	GLDSPDR GOLD TR	1,716	$738,378	0.3%	HOLD
71	LRCXLAM RESEARCH CORP	3,447	$736,486	0.3%	TRIM −15%
72	TRVTRAVELERS COMPANIES INC	2,395	$698,574	0.3%	HOLD
73	ABBVABBVIE INC	3,209	$698,033	0.3%	HOLD
74	HSYHERSHEY CO	3,287	$683,334	0.3%	ADD 3%
75	ACNACCENTURE PLC IRELAND	3,389	$672,005	0.3%	ADD 52%
76	IJRISHARES TR	5,368	$667,296	0.3%	HOLD
77	DHRDANAHER CORP DEL	3,448	$653,800	0.3%	HOLD
78	SYKSTRYKER CORPORATION	1,939	$637,136	0.3%	HOLD
79	YUMYUM BRANDS INC	3,989	$620,159	0.3%	HOLD
80	LOWLOWES COS INC	2,600	$614,328	0.3%	HOLD
81	DISDISNEY WALT CO	6,358	$612,744	0.3%	HOLD
82	CSLCARLISLE COS INC	1,823	$608,203	0.3%	HOLD
83	AMATAPPLIED MATLS INC	1,718	$587,195	0.3%	TRIM −19%
84	BNYBANK NEW YORK MELLON CORP	4,910	$582,494	0.3%	TRIM −4%
85	CITHE CIGNA GROUP	2,073	$552,973	0.3%	HOLD
86	AZNASTRAZENECA PLC	2,784	$549,060	0.3%	NEW
87	KLACKLA CORP	367	$540,374	0.2%	TRIM −3%
88	ETNEATON CORP PLC	1,485	$531,140	0.2%	TRIM −7%
89	TDWTIDEWATER INC NEW	6,329	$528,788	0.2%	ADD 7%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,542	$521,119	0.2%	HOLD
91	PLDPROLOGIS INC.	3,942	$521,054	0.2%	HOLD
92	RSGREPUBLIC SVCS INC	2,337	$511,850	0.2%	HOLD
93	JPSTJ P MORGAN EXCHANGE TRADED F	9,862	$499,101	0.2%	HOLD
94	AIQGLOBAL X FDS	10,515	$490,735	0.2%	HOLD
95	TGTTARGET CORP	4,045	$490,254	0.2%	HOLD
96	CTASCINTAS CORP	2,820	$476,975	0.2%	HOLD
97	MUMICRON TECHNOLOGY INC	1,386	$468,246	0.2%	TRIM −20%
98	NVDANVIDIA CORPORATION	2,639	$460,242	0.2%	HOLD
99	AFLAFLAC INC	4,122	$452,225	0.2%	HOLD
100	ADSKAUTODESK INC	1,875	$448,875	0.2%	TRIM −2%
101	SBUXSTARBUCKS CORP	4,936	$442,216	0.2%	TRIM −10%
102	GEHCGE HEALTHCARE TECHNOLOGIES I	6,168	$439,038	0.2%	ADD 6%
103	AEPAMERICAN ELEC PWR CO INC	3,345	$438,463	0.2%	TRIM −3%
104	DEDEERE & CO	773	$435,644	0.2%	HOLD
105	SPGIS&P GLOBAL INC	1,014	$431,295	0.2%	ADD 14%
106	MAAMID-AMER APT CMNTYS INC	3,530	$431,084	0.2%	ADD 66%
107	BMYBRISTOL-MYERS SQUIBB CO	7,068	$428,655	0.2%	HOLD
108	BACBANK AMERICA CORP	8,594	$418,958	0.2%	HOLD
109	TKOTKO GROUP HOLDINGS INC	2,000	$403,300	0.2%	HOLD
110	VTIPVANGUARD MALVERN FDS	7,969	$398,072	0.2%	ADD 39%
111	KOFCOCA-COLA FEMSA SAB DE CV	4,067	$396,736	0.2%	TRIM −2%
112	TDTORONTO DOMINION BK ONT	4,251	$396,661	0.2%	HOLD
113	SSNCSS&C TECHNOLOGIES HLDGS INC	5,755	$388,889	0.2%	TRIM −21%
114	TMOTHERMO FISHER SCIENTIFIC INC	782	$384,376	0.2%	HOLD
115	NDSNNORDSON CORP	1,440	$383,126	0.2%	TRIM −8%
116	CCLCARNIVAL CORP	14,534	$376,134	0.2%	TRIM −2%
117	IEIISHARES TR	3,145	$372,997	0.2%	TRIM −3%
118	KMIKINDER MORGAN INC DEL	10,925	$366,315	0.2%	ADD 3%
119	INCYINCYTE CORP	3,882	$365,374	0.2%	ADD 5%
120	CLCOLGATE PALMOLIVE CO	4,220	$359,671	0.2%	ADD 17%
121	IYRISHARES TR	3,777	$357,166	0.2%	ADD 5%
122	MMM3M CO	2,451	$356,024	0.2%	ADD 6%
123	ABTABBOTT LABS	3,454	$354,622	0.2%	HOLD
124	MDTMEDTRONIC PLC	4,062	$351,972	0.2%	ADD 8%
125	CSXCSX CORP	8,374	$343,753	0.2%	HOLD
126	ADBEADOBE INC	1,407	$342,014	0.2%	ADD 4%
127	ALLEALLEGION PLC	2,333	$338,962	0.2%	HOLD
128	WTWWILLIS TOWERS WATSON PLC LTD	1,147	$333,350	0.2%	HOLD
129	WECWEC ENERGY GROUP INC	2,768	$320,495	0.1%	HOLD
130	HACKAMPLIFY ETF TR	4,188	$314,477	0.1%	HOLD
131	TIPISHARES TR	2,776	$306,359	0.1%	HOLD
132	GLWCORNING INC	2,250	$305,999	0.1%	NEW
133	VZVERIZON COMMUNICATIONS INC	5,894	$295,879	0.1%	HOLD
134	LDOSLEIDOS HOLDINGS INC	1,900	$295,488	0.1%	HOLD
135	NKENIKE INC	5,567	$294,049	0.1%	ADD 2%
136	DEODIAGEO PLC	3,899	$290,281	0.1%	ADD 13%
137	SNASNAP ON INC	798	$289,850	0.1%	TRIM −4%
138	FDSFACTSET RESH SYS INC	1,332	$289,031	0.1%	ADD 6%
139	ACWIISHARES TR	2,087	$288,790	0.1%	HOLD
140	RSPINVESCO EXCHANGE TRADED FD T	1,501	$288,072	0.1%	HOLD
141	GDGENERAL DYNAMICS CORP	828	$284,186	0.1%	HOLD
142	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,609	$282,753	0.1%	HOLD
143	DUKDUKE ENERGY CORP NEW	2,159	$282,699	0.1%	TRIM −5%
144	IVVISHARES TR	430	$280,880	0.1%	TRIM −28%
145	CRUSCIRRUS LOGIC INC	1,942	$280,852	0.1%	TRIM −5%
146	ABEVAMBEV SA	94,367	$275,553	0.1%	ADD 25%
147	CHWYCHEWY INC	9,875	$266,625	0.1%	TRIM −36%
148	EPDENTERPRISE PRODS PARTNERS L	6,920	$261,853	0.1%	HOLD
149	GILDGILEAD SCIENCES INC	1,858	$258,949	0.1%	TRIM −3%
150	GEVGE VERNOVA INC	296	$258,378	0.1%	NEW
151	PFEPFIZER INC	9,165	$257,351	0.1%	TRIM −3%
152	BLKBLACKROCK INC	263	$252,930	0.1%	HOLD
153	ERICERICSSON	22,256	$250,825	0.1%	ADD 5%
154	COFCAPITAL ONE FINL CORP	1,369	$249,755	0.1%	HOLD
155	STZCONSTELLATION BRANDS INC	1,660	$249,000	0.1%	HOLD
156	SCHPSCHWAB STRATEGIC TR	9,282	$246,994	0.1%	HOLD
157	DPZDOMINOS PIZZA INC	686	$246,130	0.1%	ADD 20%
158	BUDANHEUSER BUSCH INBEV SA/NV	3,472	$240,853	0.1%	NEW
159	FLOTISHARES TR	4,725	$240,739	0.1%	NEW
160	ULUNILEVER PLC	4,116	$234,489	0.1%	HOLD
161	DONWISDOMTREE TR	4,419	$232,174	0.1%	HOLD
162	XLESELECT SECTOR SPDR TR	3,745	$229,419	0.1%	NEW
163	PDDPDD HOLDINGS INC	2,200	$224,796	0.1%	HOLD
164	SLQDISHARES TR	4,381	$221,197	0.1%	HOLD
165	VBVANGUARD INDEX FDS	838	$219,489	0.1%	TRIM −7%
166	ROSTROSS STORES INC	1,000	$216,630	0.1%	NEW
167	EBAYEBAY INC.	2,307	$209,983	0.1%	TRIM −7%
168	GSGISHARES S&P GSCI COMMODITY-	6,487	$209,206	0.1%	NEW
169	VTIVANGUARD INDEX FDS	642	$205,960	0.1%	ADD 5%
170	EFGISHARES TR	1,831	$203,918	0.1%	HOLD
171	EWBCEAST WEST BANCORP INC	1,899	$202,737	0.1%	TRIM −2%
172	VIVTELEFONICA BRASIL SA	10,810	$171,987	0.1%	TRIM −10%
173	GNWGENWORTH FINL INC	15,171	$123,189	0.1%	HOLD
174	PCTPURECYCLE TECHNOLOGIES INC	11,350	$58,907	0.0%	NEW
175	PLBYPLAYBOY INC	18,212	$27,682	0.0%	TRIM −8%
176	BRCCBRC INC	18,150	$14,088	0.0%	ADD 28%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

55K

54K

53K

$13M

FNDXSCHWAB STRATEGIC TR

314K

392K

408K

406K

409K

429K

$12M

DGROISHARES CORE DIVIDEND GROWTH ETF

103K

111K

110K

111K

$8M

STIPISHARES TR

54K

53K

54K

58K

61K

65K

$7M

FNDFSCHWAB STRATEGIC TR

136K

133K

131K

125K

121K

122K

$6M

COSTCOSTCO WHSL CORP NEW

$6M

GOOGLALPHABET INC

20K

19K

$5M

SPGPInvesco S&P 500 GARP - ETF

48K

50K

49K

$5M

REETISHARES TR

169K

173K

172K

181K

189K

$5M

BNDWVANGUARD SCOTTSDALE FDS

42K

44K

47K

53K

65K

69K

$5M

VGSHVANGUARD SHORT-TERM TREASURY ETF

69K

59K

61K

66K

70K

77K

$4M

VNQVANGUARD INDEX FDS

41K

45K

46K

48K

50K

$4M

IJHISHARES TR

63K

64K

63K

64K

66K

$4M

VBRVANGUARD INDEX FDS

41K

49K

21K

20K

$4M

VGITVANGUARD SCOTTSDALE FDS

57K

59K

65K

68K

73K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alhambra Investment Management LLC