SEC Form 13F

Alhambra Investment Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-17
Reported value$229,115,863
Positions182

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$15,259,93552,737
SCHWAB STRATEGIC TRFNDXFUNDAMENTAL US L$12,269,343394,513
ISHARES TRDGROCORE DIV GRWTH$7,906,108104,316
ISHARES TRSTIP0-5 YR TIPS ETF$7,739,95875,763
ALPHABET INCGOOGLCAP STK CL A$6,550,94918,331
VANGUARD SCOTTSDALE FDSBNDWTOTAL WLD BD ETF$5,966,32087,061
INVESCO EXCHANGE TRADED FD TSPGPS&P 500 GARP ETF$5,692,96146,553
VANGUARD SCOTTSDALE FDSVGSHSHORT TERM TREAS$5,666,93697,370
SCHWAB STRATEGIC TRFNDFFUNDAMENTAL INTL$5,606,838106,271
COSTCO WHOLESALE CORPORATIONCOSTCOM$5,314,4055,681

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page