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AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.59M
Cap. Flow
+$1.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
33.16%
Holding
183
New
8
Increased
62
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$582K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$432K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$351K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$324K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$588K
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$395K
3
IAU icon
iShares Gold Trust
IAU
+$342K
4
CRM icon
Salesforce
CRM
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.81%
3 Communication Services 6.74%
4 Consumer Staples 6.56%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$342K 0.16%
1,407
+60
+4% +$16.6K
ALLE icon
127
Allegion
ALLE
$14.3B
$339K 0.16%
2,333
– –
WTW icon
128
Willis Towers Watson
WTW
$31.8B
$333K 0.15%
1,147
– –
WEC icon
129
WEC Energy
WEC
$34.8B
$320K 0.15%
2,768
– –
HACK icon
130
Amplify Cybersecurity ETF
HACK
$3B
$314K 0.15%
4,188
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$306K 0.14%
2,776
– –
GLW icon
132
Corning
GLW
$137B
$306K 0.14%
+2,250
New +$271K
VZ icon
133
Verizon
VZ
$196B
$296K 0.14%
5,894
– –
LDOS icon
134
Leidos
LDOS
$17.7B
$295K 0.14%
1,900
– –
NKE icon
135
Nike
NKE
$61.3B
$294K 0.14%
5,567
+133
+2% +$8.06K
DEO icon
136
Diageo
DEO
$52.8B
$290K 0.13%
3,899
+444
+13% +$38.7K
SNA icon
137
Snap-on
SNA
$21.3B
$290K 0.13%
798
-36
-4% -$13.3K
FDS icon
138
Factset
FDS
$10.1B
$289K 0.13%
1,332
+73
+6% +$17K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.3B
$289K 0.13%
2,087
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$288K 0.13%
1,501
-9
-0.6% -$1.78K
GD icon
141
General Dynamics
GD
$106B
$284K 0.13%
828
– –
CTSH icon
142
Cognizant
CTSH
$26.4B
$283K 0.13%
4,609
– –
DUK icon
143
Duke Energy
DUK
$96.1B
$283K 0.13%
2,159
-107
-5% -$13.4K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$902B
$281K 0.13%
430
-165
-28% -$113K
CRUS icon
145
Cirrus Logic
CRUS
$6.11B
$281K 0.13%
1,942
-92
-5% -$12.4K
ABEV icon
146
Ambev
ABEV
$43.8B
$276K 0.13%
94,367
+19,128
+25% +$54.7K
CHWY icon
147
Chewy
CHWY
$9.2B
$267K 0.12%
9,875
-5,528
-36% -$154K
EPD icon
148
Enterprise Products Partners
EPD
$81.8B
$262K 0.12%
6,920
– –
GILD icon
149
Gilead Sciences
GILD
$168B
$259K 0.12%
1,858
-50
-3% -$7K
GEV icon
150
GE Vernova
GEV
$269B
$258K 0.12%
+296
New +$231K
4 5
6
7 8

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NIA
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AIA
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AF
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CCM
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CM
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GCM
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CIS
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Alhambra Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alhambra Investment Management held 183 positions worth $217M, up 0.74% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q1 2026 filing shows 8 new, 62 increased, 63 reduced and 7 closed positions. Its largest new stake was Corning: 2,250 shares worth $306K. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alhambra Investment Management's largest Q1 2026 buy was Corning: 2,250 shares worth $306K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $582K increase.
  • Alhambra Investment Management's biggest Q1 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $588K.
  • Alhambra Investment Management fully exited Salesforce in Q1 2026, selling an estimated $263K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $217M portfolio in Q1 2026.
  • Alhambra Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Alhambra Investment Management's portfolio value rose 0.74% quarter-over-quarter to $217M.

Based on Alhambra Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.