Alhambra Investment Management LLC: 13F holdings
CIK 18026962026Q2
| Positions | 182 |
|---|---|
| Reported value | $229.1m |
| Filed | 2026-07-16 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 52,737 | $15.3m | 6.7% |
| FNDX SCHWAB STRATEGIC TR | 394,513 | $12.3m | 5.4% |
| DGRO ISHARES TR | 104,316 | $7.9m | 3.5% |
| STIP ISHARES TR | 75,763 | $7.7m | 3.4% |
| GOOGL ALPHABET INC | 18,331 | $6.6m | 2.9% |
| VANGUARD SCOTTSDALE FDS | 87,061 | $6.0m | 2.6% |
| SPGP INVESCO EXCHANGE TRADED FD T | 46,553 | $5.7m | 2.5% |
| VGSH VANGUARD SCOTTSDALE FDS | 97,370 | $5.7m | 2.5% |
| EWU SCHWAB STRATEGIC TR | 106,271 | $5.6m | 2.4% |
| COST COSTCO WHOLESALE CORPORATION | 5,681 | $5.3m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1802696")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.