Alhambra Investment Management
Alhambra Investment Management reported 184 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (7.5%), FNDX (5.3%) and DGRO (3.4%). Compared with Q2 2026, the fund opened new positions in AVDV and XOM, added to DGRO, BIL and AGG, trimmed AAPL, FNDX and GOOGL and sold out of SPGP, XOM and VTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $17.5M | 7.5% | 53K | −232 (−0%) | 8 of 8 | |
| 2 |  FNDX Schwab Fundamental U.s. Large Company ETF | $12.4M | 5.3% | 392K | −2,068 (−1%) | 8 of 8 | |
| 3 |  DGRO Ishares TR | $7.9M | 3.4% | 105K | +808 (+1%) | 8 of 8 | |
| 4 |  STIP Ishares 0-5 | $7.5M | 3.2% | 76K | No change | 8 of 8 | |
| 5 |  BIL ST Stert Spdr Blmbg 1 3 | $6.3M | 2.7% | 69K | +63K (+1035%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $6.3M | 2.7% | 18K | −141 (−1%) | 8 of 8 | |
| 7 |  AGG Ishares TR | $6.2M | 2.6% | 65K | +37K (+131%) | 8 of 8 | |
| 8 |  FNDF Schwab Fundamental International Equity ETF | $5.9M | 2.5% | 109K | +2,889 (+3%) | 8 of 8 | |
| 9 |  VGSH Vanguard Scottsdale Fds | $5.6M | 2.4% | 97K | −842 (−1%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $5.2M | 2.2% | 72K | +11K (+18%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPGP Invesco Exchange Traded FD T | $5.7M | 47K |
 XOM Exxon Mobil Corp | $962K | 7,033 |
 VTI Vanguard Total Stock Market ETF | $238K | 642 |
 DPZ Dominos Pizza Inc | $224K | 756 |
 TIGO Millicom Intl Cellular S A | $219K | 2,418 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alhambra Investment Management 13F FAQ
What does Alhambra Investment Management own?
Alhambra Investment Management reported 184 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (7.5%), FNDX (5.3%) and DGRO (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Alhambra Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 57 added to, 68 trimmed and 12 sold out. New positions include AVDV and XOM. It sold all of SPGP, XOM and VTI.
When will Alhambra Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alhambra Investment Management's portfolio worth?
The Q3 2026 filing reports $234M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.