Alhambra Investment Management LLC holds a diversified book of 182 stocks worth $229.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book.
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Use Arkolith to show Alhambra Investment Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $15.3M | 52.7K | 6.7% | ▼−0.7% Reduced · −375 sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $12.3M | 394.5K | 5.4% | ▼−8.1% Reduced · −35K sh | |
| 3 | Ishares TR CORE DIV GRWTH | $7.9M | 104.3K | 3.5% | ▼−5.6% Reduced · −6K sh | |
| 4 | Ishares TR 0-5 YR TIPS ETF | $7.7M | 75.8K | 3.4% | ▲+17% Added · +11K sh | |
| 5 | Alphabet Inc CAP STK CL A | $6.6M | 18.3K | 2.9% | ▼−2.6% Reduced · −496 sh | |
| 6 | Vanguard Scottsdale FDS TOTAL WLD BD ETF | $6.0M | 87.1K | 2.6% | ▲+27% Added · +18K sh | |
| 7 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $5.7M | 46.6K | 2.5% | ▼−4.9% Reduced · −2K sh | |
| 8 | Vanguard Scottsdale FDS SHORT TERM TREAS | $5.7M | 97.4K | 2.5% | ▲+27% Added · +21K sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL INTL | $5.6M | 106.3K | 2.4% | ▼−13% Reduced · −16K sh | |
| 10 | Costco Wholesale Corporation COM | $5.3M | 5.7K | 2.3% | ▼−2.6% Reduced · −153 sh | |
| 11 | Vanguard Scottsdale FDS INTER TERM TREAS | $5.3M | 89.6K | 2.3% | ▲+23% Added · +17K sh | |
| 12 | Ishares TR GLOBAL REIT ETF | $5.1M | 183.9K | 2.2% | ▼−2.9% Reduced · −5K sh | |
| 13 | Alphabet Inc CAP STK CL C | $5.0M | 14.1K | 2.2% | ▼−3.5% Reduced · −512 sh | |
| 14 | Vanguard Index FDS REAL ESTATE ETF | $4.7M | 49.2K | 2.1% | ▼−1.9% Reduced · −948 sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $4.7M | 61.0K | 2.1% | ▼−7.2% Reduced · −5K sh | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $4.5M | 18.6K | 2.0% | ▼−7.5% Reduced · −2K sh | |
| 17 | Ishares TR SHRT NAT MUN ETF | $3.8M | 35.8K | 1.7% | ▲+1.1% Added · +406 sh | |
| 18 | Vanguard Star FDS VG TL INTL STK F | $3.5M | 40.8K | 1.5% | ▼−1.3% Reduced · −524 sh | |
| 19 | Ishares Gold TR ISHARES NEW | $3.0M | 39.1K | 1.3% | ▲+2.4% Added · +919 sh | |
| 20 | Cisco Sys Inc COM | $2.9M | 24.4K | 1.3% | ▼−3.3% Reduced · −837 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $2.8M | 5.6K | 1.2% | ▲+2.9% Added · +159 sh | |
| 22 | Ishares TR CORE US AGGBD ET | $2.8M | 28.3K | 1.2% | ▼−4.3% Reduced · −1K sh | |
| 23 | Microsoft Corp COM | $2.7M | 7.3K | 1.2% | ▼−0.6% Reduced · −47 sh | |
| 24 | Johnson & Johnson COM | $2.2M | 8.7K | 1.0% | ▲+0.7% Added · +59 sh | |
| 25 | JPMorgan Chase & Co COM | $2.2M | 6.6K | 0.9% | ▼−3.0% Reduced · −201 sh | |
| 26 | Home Depot Inc COM | $2.1M | 5.9K | 0.9% | ▼−2.2% Reduced · −135 sh | |
| 27 | Ishares TR NATIONAL MUN ETF | $1.9M | 18.0K | 0.8% | ▲+3.2% Added · +558 sh | |
| 28 | Qualcomm Inc COM | $1.8M | 9.9K | 0.8% | ▼−3.0% Reduced · −303 sh | |
| 29 | Intuitive Surgical Inc COM NEW | $1.8M | 4.5K | 0.8% | —Held | |
| 30 | Pepsico Inc COM | $1.7M | 12.2K | 0.7% | ▼−0.9% Reduced · −112 sh | |
| 31 | Visa Inc COM CL A | $1.6M | 4.8K | 0.7% | ▲+1.6% Added · +74 sh | |
| 32 | Ge Aerospace COM NEW | $1.6M | 4.2K | 0.7% | ▼−5.9% Reduced · −266 sh | |
| 33 | Amgen Inc COM | $1.6M | 4.3K | 0.7% | ▲+0.3% Added · +15 sh | |
| 34 | NextEra Energy Inc COM | $1.5M | 17.6K | 0.7% | ▲+2.9% Added · +492 sh | |
| 35 | Ishares U S ETF TR GSCI CMDTY STGY | $1.4M | 47.3K | 0.6% | ▼−8.0% Reduced · −4K sh | |
| 36 | PNC Finl Svcs Group Inc COM | $1.4M | 5.7K | 0.6% | ▼−1.6% Reduced · −90 sh | |
| 37 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.4M | 27.8K | 0.6% | ▲+0.8% Added · +236 sh | |
| 38 | Amazon Com Inc COM | $1.4M | 5.8K | 0.6% | ▲+4.6% Added · +255 sh | |
| 39 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $1.3M | 84.7K | 0.6% | ▼−10% Reduced · −9K sh | |
| 40 | Merck & Co Inc COM | $1.3M | 10.1K | 0.6% | ▼−4.0% Reduced · −422 sh | |
| 41 | American Express Co COM | $1.3M | 3.8K | 0.6% | ▼−3.8% Reduced · −152 sh | |
| 42 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.6% | ▼−5.2% Reduced · −59 sh | |
| 43 | TJX Cos Inc New COM | $1.3M | 8.4K | 0.6% | ▼−0.8% Reduced · −70 sh | |
| 44 | RTX Corporation COM | $1.3M | 6.7K | 0.6% | ▼−0.7% Reduced · −48 sh | |
| 45 | Telephone & Data Sys Inc COM NEW | $1.3M | 34.0K | 0.5% | —Held | |
| 46 | Lam Research Corp COM NEW | $1.2M | 2.8K | 0.5% | ▼−18% Reduced · −610 sh | |
| 47 | Chevron Corporation COM | $1.2M | 7.3K | 0.5% | ▲+16% Added · +1K sh | |
| 48 | Vanguard Wellington FD SHORT TRM TAX EX | $1.2M | 11.7K | 0.5% | ▲+8.3% Added · +900 sh | |
| 49 | Walmart Inc COM | $1.2M | 10.3K | 0.5% | ▼−2.1% Reduced · −218 sh | |
| 50 | Micron Technology Inc COM | $1.2M | 1.0K | 0.5% | ▼−28% Reduced · −382 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 182 | $229.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 176 | $216.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 175 | $215.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 178 | $210.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 180 | $201.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 163 | $194.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 166 | $195.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 174 | $192.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.