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Alhambra Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $234,295,288
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,485,166
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $12,350,236
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $7,925,302
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $7,547,337
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $6,287,324
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,258,815
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,167,884
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $5,867,330
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $5,556,144
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $5,183,199
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,237 shares | $469,479 |
| HERSHEY CO | COM | 427866108 | — | 2,976 shares | $469,047 |
| AFLAC INC | COM | 001055102 | — | 4,053 shares | $453,044 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,203 shares | $449,450 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,898 shares | $445,625 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,029 shares | $437,018 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,094 shares | $431,550 |
| INCYTE CORP | COM | 45337C102 | — | 3,553 shares | $431,157 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,328 shares | $419,502 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,212 shares | $416,272 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,500 shares | $412,090 |
| STARBUCKS CORP | COM | 855244109 | — | 4,330 shares | $406,847 |
| NORDSON CORP | COM | 655663102 | — | 1,203 shares | $394,404 |
| CSX CORP | COM | 126408103 | — | 8,350 shares | $388,359 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,415 shares | $376,688 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,458 shares | $361,544 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,783 shares | $359,549 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,000 shares | $359,440 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,310 shares | $357,612 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,324 shares | $357,414 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,970 shares | $352,361 |
| 3M CO | COM | 88579Y101 | — | 2,138 shares | $350,953 |
| CORNING INC | COM | 219350105 | — | 2,221 shares | $341,576 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 446 shares | $341,569 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,138 shares | $335,871 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,576 shares | $318,866 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,655 shares | $318,520 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,714 shares | $317,947 |
| AUTODESK INC | COM | 052769106 | — | 1,497 shares | $312,873 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,502 shares | $312,446 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,072 shares | $308,901 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 500 shares | $305,880 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,019 shares | $300,932 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,860 shares | $295,316 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,756 shares | $288,832 |
| ADOBE INC | COM | 00724F101 | — | 1,194 shares | $286,488 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,710 shares | $285,930 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,000 shares | $285,450 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,726 shares | $283,613 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,768 shares | $278,997 |
| BLACKROCK INC | COM | 09290D101 | — | 263 shares | $278,330 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 828 shares | $274,755 |
| SNAP ON INC | COM | 833034101 | — | 742 shares | $269,606 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,112 shares | $268,534 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,374 shares | $265,296 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,609 shares | $264,733 |
| PFIZER INC | COM | 717081103 | — | 9,260 shares | $264,093 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 90,270 shares | $263,588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,734 shares | $263,019 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,549 shares | $260,768 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,275 shares | $258,076 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,927 shares | $251,523 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 874 shares | $248,644 |
| NETAPP INC | COM | 64110D104 | — | 1,178 shares | $247,512 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,920 shares | $246,421 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 136 shares | $246,387 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,964 shares | $244,348 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,461 shares | $242,935 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,962 shares | $239,553 |
| GE VERNOVA INC | COM | 36828A101 | — | 250 shares | $237,623 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,555 shares | $234,132 |
| ROSS STORES INC | COM | 778296103 | — | 1,000 shares | $233,400 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,282 shares | $233,257 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,000 shares | $230,960 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,209 shares | $227,076 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,825 shares | $222,340 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,788 shares | $221,587 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,831 shares | $219,409 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,244 shares | $218,409 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,349 shares | $217,324 |
| SALESFORCE INC | COM | 79466L302 | — | 946 shares | $217,173 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,773 shares | $215,289 |
| OKTA INC | CL A | 679295105 | — | 1,000 shares | $209,110 |
| ONTO INNOVATION INC | COM | 683344105 | — | 669 shares | $205,932 |
| FERRARI N V | COM | N3167Y103 | — | 515 shares | $202,318 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,285 shares | $202,028 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,081 shares | $201,909 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 863 shares | $201,139 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 15,553 shares | $178,081 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 15,654 shares | $140,416 |
| UIPATH INC | CL A | 90364P105 | — | 10,000 shares | $128,400 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 15,388 shares | $59,398 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 11,250 shares | $49,613 |
| PLAYBOY INC | COM | 72814P109 | — | 18,212 shares | $18,667 |