Fund HoldingsAlhambra Investment Management LLC

Total Portfolio Value
$229.12M
Total Bought
$13.40M
Total Sold
$19.47M
Net Transaction
-$6.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)052,737+52,737015,2606.66%+15,260
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
68,81187,061+18,2504,7035,9662.60%+1,263
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
76,80697,370+20,5644,4965,6672.47%+1,171
ALPHABET INC(GOOG)018,331+18,33106,5512.86%+6,551
ISHARES TR
0-5 YR TIPS ETF
64,54475,763+11,2196,6767,7403.38%+1,064
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
72,84589,590+16,7454,3385,2842.31%+946
CISCO SYS INC(CSCO)024,398+24,39802,8661.25%+2,866
ALPHABET INC(GOOG)014,073+14,07304,9722.17%+4,972
MICRON TECHNOLOGY INC(MU)01,004+1,00401,1590.51%+1,159
SPDR SERIES TRUST
ST STR BLO 1 ETF
06,044+6,04405540.24%+554
KLA CORP(KLAC)3673,614+3,2475401,0900.48%+550
QUALCOMM INC(QCOM)09,873+9,87301,8240.80%+1,824
MERCADOLIBRE INC(MELI)0296+29605020.22%+502
LAM RESEARCH CORP(LRCX)3,4472,837-6107361,2290.54%+493
FORTINET INC(FTNT)02,754+2,75404230.18%+423
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
046,553+46,55305,6932.48%+5,693
ISHARES TR
GLOBAL REIT ETF
189,396183,949-5,4474,7635,0812.22%+317
SCHWAB STRATEGIC TR429,428394,513-34,91511,96012,2695.36%+310
GE AEROSPACE(GE)04,220+4,22001,5770.69%+1,577
VANGUARD STAR FDS040,832+40,83203,4911.52%+3,491
VANGUARD INDEX FDS50,18949,241-9484,4524,7482.07%+297
ASML HLDG NV
N Y REGISTRY SHS
0146+14602900.13%+290
ADVANCED MICRO DEVICES INC(AMD)0500+50002900.13%+290
ISHARES TR65,77161,036-4,7354,4424,7062.05%+265
CORNING INC(GLW)2,2502,221-293065670.25%+261
NETSCOUT SYS INC(NTCT)05,962+5,96202600.11%+260
CARNIVAL CORP LTD
COMMON SHARES
08,898+8,89802540.11%+254
ONTO INNOVATION INC(ONTO)0660+66002500.11%+250
ELI LILLY & CO(LLY)01,067+1,06701,2800.56%+1,280
APPLIED MATLS INC1,7181,142-5765878260.36%+238
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
03,555+3,55502290.10%+229
AMAZON COM INC(AMZN)05,798+5,79801,3820.60%+1,382
ISHARES TR01,371+1,37102250.10%+225
MILLICOM INTL CELLULAR S A
COM STK
02,418+2,41802190.10%+219
VISA INC(V)04,793+4,79301,6440.72%+1,644
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,5421,545+35217380.32%+217
CARRIER GLOBAL CORPORATION(CARR)02,800+2,80002050.09%+205
UNION PAC CORP(UNP)0740+74002010.09%+201
GLOBAL X FDS
ARTIFICIAL ETF
010,540+10,54006920.30%+692
PNC FINL SVCS GROUP INC(PNC)05,716+5,71601,4070.61%+1,407
BERKSHIRE HATHAWAY INC DEL05,592+5,59202,7981.22%+2,798
JPMORGAN CHASE & CO(JPM)06,611+6,61102,1640.94%+2,164
NVIDIA CORPORATION(NVDA)03,095+3,09506190.27%+619
VANGUARD INDEX FDS20,13918,629-1,5104,3754,5271.98%+151
ISHARES TR
CORE DIV GRWTH
110,523104,316-6,2077,7577,9063.45%+150
T1 ENERGY INC(TE)013,388+13,38801270.06%+127
AMPLIFY ETF TR04,193+4,19304400.19%+440
CIRRUS LOGIC INC(CRUS)1,9422,735+7932814060.18%+125
ISHARES TR5,3685,318-506677890.34%+121
BANK OF NY MELLON CORP04,810+4,81006960.30%+696
UIPATH INC(PATH)010,000+10,00001090.05%+109
THERMO FISHER SCIENTIFIC INC(TMO)0975+97504890.21%+489
TORONTO DOMINION BK ONT(TD)04,101+4,10104980.22%+498
AUTOMATIC DATA PROCESSING IN04,027+4,02709020.39%+902
EATON CORP PLC(ETN)1,4851,475-105316290.27%+97
JOHNSON & JOHNSON(JNJ)8,6468,705+592,1142,2110.96%+97
HOME DEPOT INC(HD)05,873+5,87302,0710.90%+2,071
VANGUARD WELLINGTON FD011,700+11,70001,1850.52%+1,185
AMERICAN EXPRESS CO(AXP)03,839+3,83901,2990.57%+1,299
ISHARES TR017,965+17,96501,9330.84%+1,933
ISHARES TR3,7774,271+4943574370.19%+80
ISHARES TR9,18910,155+9667598340.36%+75
MID-AMER APT CMNTYS INC(MAA)3,5303,53004314900.21%+59
DEERE & CO(DE)77377304364910.21%+55
CSX CORP(CSX)8,3748,361-133443970.17%+54
CARLISLE COS INC(CSL)1,8231,82306086610.29%+53
UNILEVER PLC(UL)04,756+4,75602860.12%+286
AMGEN INC(AMGN)4,3144,329+151,5181,5670.68%+50
ANHEUSER BUSCH INBEV SA NV(BUD)3,4723,519+472412900.13%+49
PARKER-HANNIFIN CORP(PH)01,158+1,15801,1330.49%+1,133
BANK OF AMER CORP08,162+8,16204650.20%+465
TRAVELERS COMPANIES INC(TRV)2,3952,250-1456997430.32%+44
ISHARES TR0434+43403250.14%+325
COLGATE PALMOLIVE CO(CL)4,2204,400+1803604030.18%+44
INCYTE CORP(INCY)3,8823,598-2843654080.18%+42
ISHARES TR35,42135,827+4063,7723,8151.66%+42
ABBVIE INC(ABBV)02,924+2,92407360.32%+736
GE VERNOVA INC(GEV)296250-462582940.13%+35
NOVARTIS AG(NVS)5,2325,321+897998340.36%+35
PURECYCLE TECHNOLOGIES INC(PCT)11,35011,250-10059910.04%+32
MERCK & CO INC(MRK)10,53410,112-4221,2671,2990.57%+32
VANGUARD INDEX FDS64264202062380.10%+32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5011,502+12883200.14%+32
VANGUARD MUN BD FDS27,58127,817+2361,3761,4070.61%+31
ALLEGION PLC(ALLE)02,633+2,63303700.16%+370
AFLAC INC(AFL)04,116+4,11604830.21%+483
EAST WEST BANCORP INC(EWBC)01,805+1,80502330.10%+233
VANGUARD INDEX FDS0815+81502470.11%+247
COCA COLA CO(KO)14,33413,738-5961,0901,1160.49%+26
CAPITAL ONE FINL CORP(COF)01,369+1,36902750.12%+275
ISHARES TR01,831+1,83102280.10%+228
TARGET CORP(TGT)4,0453,935-1104905140.22%+24
GENWORTH FINL INC(GNW)015,286+15,28601450.06%+145
THE CIGNA GROUP(CI)02,073+2,07305710.25%+571
VANGUARD BD INDEX FDS9,77510,067+2927667840.34%+18
YUM BRANDS INC(YUM)3,9893,98906206380.28%+17
WISDOMTREE TR(WT)4,4194,409-102322490.11%+17
ISHARES TR
FLTG RATE NT ETF
4,7255,027+3022412570.11%+16
FACTSET RESH SYS INC(FDS)01,324+1,32403050.13%+305
SNAP ON INC(SNA)798748-502903010.13%+11
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