Fund Universe

Alhambra Investment Management LLC

CIK 0001802696 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.273
AUM ($M)
229
Positions
182
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 190 positions · portfolio value $229M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 6.7% +0.4% 15.3 52,737 -375 5
FNDX funds › SCHWAB STRATEGIC TR TRIM 5.4% -0.2% 12.3 394,513 -34,915 5
DGRO funds › ISHARES TR TRIM 3.5% -0.1% 7.9 104,316 -6,207 5
STIP funds › ISHARES TR ADD 3.4% +0.3% 7.7 75,763 +11,219 5
GOOGL funds › ALPHABET INC TRIM 2.9% +0.4% 6.6 18,331 -496 5
BNDW funds › VANGUARD SCOTTSDALE FDS ADD 2.6% +0.4% 6.0 87,061 +18,250 5
SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM 2.5% +0.1% 5.7 46,553 -2,423 5
VGSH funds › VANGUARD SCOTTSDALE FDS ADD 2.5% +0.4% 5.7 97,370 +20,564 5
FNDF funds › SCHWAB STRATEGIC TR TRIM 2.4% -0.3% 5.6 106,271 -15,969 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 2.3% -0.4% 5.3 5,681 -153 5
VGIT funds › VANGUARD SCOTTSDALE FDS ADD 2.3% +0.3% 5.3 89,590 +16,745 5
REET funds › ISHARES TR TRIM 2.2% +0.0% 5.1 183,949 -5,447 5
GOOG funds › ALPHABET INC TRIM 2.2% +0.2% 5.0 14,073 -512 5
VNQ funds › VANGUARD INDEX FDS TRIM 2.1% +0.0% 4.7 49,241 -948 5
IJH funds › ISHARES TR TRIM 2.1% +0.0% 4.7 61,036 -4,735 5
VBR funds › VANGUARD INDEX FDS TRIM 2.0% -0.0% 4.5 18,629 -1,510 5
SUB funds › ISHARES TR ADD 1.7% -0.1% 3.8 35,827 +406 5
VXUS funds › VANGUARD STAR FDS TRIM 1.5% +0.1% 3.5 40,832 -524 5
IAU funds › ISHARES GOLD TR ADD 1.3% -0.3% 3.0 39,139 +919 5
CSCO funds › CISCO SYS INC TRIM 1.3% +0.3% 2.9 24,398 -837 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.2% +0.0% 2.8 5,592 +159 5
AGG funds › ISHARES TR TRIM 1.2% -0.1% 2.8 28,251 -1,262 5
MSFT funds › MICROSOFT CORP TRIM 1.2% -0.1% 2.7 7,325 -47 5
JNJ funds › JOHNSON & JOHNSON ADD 1.0% -0.0% 2.2 8,705 +59 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.9% +0.0% 2.2 6,611 -201 5
HD funds › HOME DEPOT INC TRIM 0.9% -0.0% 2.1 5,873 -135 5
MUB funds › ISHARES TR ADD 0.8% -0.0% 1.9 17,965 +558 5
QCOM funds › QUALCOMM INC TRIM 0.8% +0.2% 1.8 9,873 -303 5
ISRG funds › INTUITIVE SURGICAL INC HOLD 0.8% -0.2% 1.8 4,500 +0 5
PEP funds › PEPSICO INC TRIM 0.7% -0.2% 1.7 12,236 -112 5
V funds › VISA INC ADD 0.7% +0.1% 1.6 4,793 +74 5
GE funds › GE AEROSPACE TRIM 0.7% +0.1% 1.6 4,220 -266 5
AMGN funds › AMGEN INC ADD 0.7% -0.0% 1.6 4,329 +15 5
NEE funds › NEXTERA ENERGY INC ADD 0.7% -0.1% 1.5 17,614 +492 5
COMT funds › ISHARES U S ETF TR TRIM 0.6% -0.2% 1.4 47,290 -4,111 5
PNC funds › PNC FINL SVCS GROUP INC TRIM 0.6% +0.1% 1.4 5,716 -90 5
VTEB funds › VANGUARD MUN BD FDS ADD 0.6% -0.0% 1.4 27,817 +236 5
AMZN funds › AMAZON COM INC ADD 0.6% +0.1% 1.4 5,798 +255 5
PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM 0.6% -0.2% 1.3 84,725 -9,495 5
MRK funds › MERCK & CO INC TRIM 0.6% -0.0% 1.3 10,112 -422 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.6% +0.0% 1.3 3,839 -152 5
LLY funds › ELI LILLY & CO TRIM 0.6% +0.1% 1.3 1,067 -59 5
TJX funds › TJX COS INC NEW TRIM 0.6% -0.1% 1.3 8,434 -70 5
RTX funds › RTX CORPORATION TRIM 0.6% -0.0% 1.3 6,704 -48 5
TDS funds › TELEPHONE & DATA SYS INC HOLD 0.5% -0.1% 1.3 34,000 +0 5
LRCX funds › LAM RESEARCH CORP TRIM 0.5% +0.2% 1.2 2,837 -610 5
CVX funds › CHEVRON CORPORATION ADD 0.5% -0.1% 1.2 7,279 +1,009 5
VTES funds › VANGUARD WELLINGTON FD ADD 0.5% +0.0% 1.2 11,700 +900 5
WMT funds › WALMART INC TRIM 0.5% -0.1% 1.2 10,303 -218 5
MU funds › MICRON TECHNOLOGY INC TRIM 0.5% +0.3% 1.2 1,004 -382 4
SDCI funds › USCF ETF TR TRIM 0.5% -0.1% 1.2 43,540 -5,855 3
BCD funds › ABRDN ETFS TRIM 0.5% -0.1% 1.1 33,382 -3,190 3
PH funds › PARKER-HANNIFIN CORP TRIM 0.5% -0.0% 1.1 1,158 -55 5
KO funds › COCA COLA CO TRIM 0.5% -0.0% 1.1 13,738 -596 5
KLAC funds › KLA CORP ADD 0.5% +0.2% 1.1 3,614 +3,247 5
GRMN funds › GARMIN LTD TRIM 0.4% -0.0% 1.0 4,051 -244 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.4% -0.1% 1.0 7,033 +207 5
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 0.4% +0.0% 0.9 4,027 +69 5
SONY funds › SONY GROUP CORP TRIM 0.4% -0.1% 0.9 44,803 -1,826 5
MCD funds › MCDONALDS CORP TRIM 0.4% -0.1% 0.9 3,265 -82 5
PG funds › PROCTER & GAMBLE CO TRIM 0.4% -0.0% 0.8 5,782 -45 5
NVS funds › NOVARTIS AG ADD 0.4% -0.0% 0.8 5,321 +89 5
SHY funds › ISHARES TR ADD 0.4% +0.0% 0.8 10,155 +966 5
AMAT funds › APPLIED MATLS INC TRIM 0.4% +0.1% 0.8 1,142 -576 5
IJR funds › ISHARES TR TRIM 0.3% +0.0% 0.8 5,318 -50 5
BSV funds › VANGUARD BD INDEX FDS ADD 0.3% -0.0% 0.8 10,067 +292 5
NFLX funds › NETFLIX INC. TRIM 0.3% -0.2% 0.8 10,683 -2,237 5
ORCL funds › ORACLE CORP ADD 0.3% -0.0% 0.8 5,193 +11 5
SHEL funds › SHELL PLC TRIM 0.3% -0.1% 0.8 9,811 -638 5
TRV funds › TRAVELERS COMPANIES INC TRIM 0.3% +0.0% 0.7 2,250 -145 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.3% +0.1% 0.7 1,545 +3 5
ABBV funds › ABBVIE INC TRIM 0.3% -0.0% 0.7 2,924 -285 5
BNY funds › BANK OF NY MELLON CORP TRIM 0.3% +0.0% 0.7 4,810 -100 5
AIQ funds › GLOBAL X FDS ADD 0.3% +0.1% 0.7 10,540 +25 5
PALL funds › ABRDN PALLADIUM ETF TRUST ADD 0.3% -0.1% 0.7 31,292 +24,921 5
META funds › META PLATFORMS INC TRIM 0.3% -0.1% 0.7 1,187 -292 5
CSL funds › CARLISLE COS INC HOLD 0.3% +0.0% 0.7 1,823 +0 5
NOC funds › NORTHROP GRUMMAN CORP ADD 0.3% -0.1% 0.7 1,295 +56 5
PPLT funds › ABRDN PLATINUM ETF TRUST ADD 0.3% -0.1% 0.6 45,866 +41,021 5
DHR funds › DANAHER CORP DEL TRIM 0.3% -0.0% 0.6 3,356 -92 5
YUM funds › YUM BRANDS INC HOLD 0.3% -0.0% 0.6 3,989 +0 5
GLD funds › SPDR GOLD TR ADD 0.3% -0.1% 0.6 1,721 +5 5
ETN funds › EATON CORP PLC TRIM 0.3% +0.0% 0.6 1,475 -10 5
NVDA funds › NVIDIA CORPORATION ADD 0.3% +0.1% 0.6 3,095 +456 5
SYK funds › STRYKER CORPORATION HOLD 0.3% -0.0% 0.6 1,939 +0 5
DIS funds › DISNEY WALT CO TRIM 0.3% -0.0% 0.6 6,343 -15 5
LOW funds › LOWES COS INC HOLD 0.3% -0.0% 0.6 2,600 +0 5
CI funds › THE CIGNA GROUP HOLD 0.2% -0.0% 0.6 2,073 +0 5
GLW funds › CORNING INC TRIM 0.2% +0.1% 0.6 2,221 -29 2
BIL funds › SPDR SERIES TRUST TRIM 0.2% -0.2% 0.6 6,044 -3,241 5
HSY funds › HERSHEY CO TRIM 0.2% -0.1% 0.5 3,119 -168 5
AZN funds › ASTRAZENECA PLC ADD 0.2% -0.0% 0.5 2,840 +56 2
ACN funds › ACCENTURE PLC IRELAND ADD 0.2% -0.1% 0.5 4,224 +835 5
TGT funds › TARGET CORP TRIM 0.2% -0.0% 0.5 3,935 -110 5
PLD funds › PROLOGIS INC. TRIM 0.2% -0.0% 0.5 3,742 -200 5
MELI funds › MERCADOLIBRE INC NEW 0.2% +0.2% 0.5 296 +296 1
TD funds › TORONTO DOMINION BK ONT TRIM 0.2% +0.0% 0.5 4,101 -150 5
DE funds › DEERE & CO HOLD 0.2% +0.0% 0.5 773 +0 5
MAA funds › MID-AMER APT CMNTYS INC HOLD 0.2% +0.0% 0.5 3,530 +0 5
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.2% +0.0% 0.5 975 +193 5
AFL funds › AFLAC INC TRIM Common Stock 0.2% +0.0% 0.5 4,116 -6 5
CTAS funds › CINTAS CORP HOLD 0.2% -0.0% 0.5 2,820 +0 5
RSG funds › REPUBLIC SVCS INC TRIM 0.2% -0.0% 0.5 2,237 -100 5
JPST funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -0.0% 0.5 9,362 -500 5
BAC funds › BANK OF AMER CORP TRIM 0.2% +0.0% 0.5 8,162 -432 5
SBUX funds › STARBUCKS CORP TRIM 0.2% -0.0% 0.4 4,323 -613 5
HACK funds › AMPLIFY ETF TR ADD 0.2% +0.0% 0.4 4,193 +5 5
IYR funds › ISHARES TR ADD 0.2% +0.0% 0.4 4,271 +494 5
SPGI funds › S&P GLOBAL INC ADD 0.2% -0.0% 0.4 1,048 +34 3
FTNT funds › FORTINET INC NEW 0.2% +0.2% 0.4 2,754 +2,754 1
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.2% -0.0% 0.4 7,185 +117 5
AEP funds › AMERICAN ELEC PWR CO INC TRIM 0.2% -0.0% 0.4 2,986 -359 5
INCY funds › INCYTE CORP TRIM 0.2% +0.0% 0.4 3,598 -284 3
CRUS funds › CIRRUS LOGIC INC ADD 0.2% +0.0% 0.4 2,735 +793 5
CL funds › COLGATE PALMOLIVE CO ADD 0.2% +0.0% 0.4 4,400 +180 5
TKO funds › TKO GROUP HOLDINGS INC HOLD 0.2% -0.0% 0.4 2,000 +0 5
CSX funds › CSX CORP TRIM 0.2% +0.0% 0.4 8,361 -13 5
ALLE funds › ALLEGION PLC ADD 0.2% +0.0% 0.4 2,633 +300 5
NDSN funds › NORDSON CORP TRIM 0.2% -0.0% 0.4 1,211 -229 5
KOF funds › COCA-COLA FEMSA SAB DE CV TRIM 0.2% -0.0% 0.4 3,317 -750 5
MMM funds › 3M CO TRIM 0.2% -0.0% 0.3 2,138 -313 5
KMI funds › KINDER MORGAN INC DEL TRIM 0.1% -0.0% 0.3 10,576 -349 5
IVV funds › ISHARES TR ADD 0.1% +0.0% 0.3 434 +4 5
WEC funds › WEC ENERGY GROUP INC HOLD 0.1% -0.0% 0.3 2,768 +0 5
VTIP funds › VANGUARD MALVERN FDS TRIM 0.1% -0.0% 0.3 6,404 -1,565 5
ADSK funds › AUTODESK INC TRIM 0.1% -0.1% 0.3 1,648 -227 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 0.3 1,502 +1 5
ABT funds › ABBOTT LABORATORIES ADD 0.1% -0.0% 0.3 3,462 +8 5
TIP funds › ISHARES TR ADD 0.1% -0.0% 0.3 2,826 +50 5
FDS funds › FACTSET RESH SYS INC TRIM 0.1% -0.0% 0.3 1,324 -8 5
GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM 0.1% -0.1% 0.3 4,759 -1,409 5
SNA funds › SNAP ON INC TRIM 0.1% -0.0% 0.3 748 -50 4
TDW funds › TIDEWATER INC NEW TRIM 0.1% -0.1% 0.3 4,508 -1,821 5
DEO funds › DIAGEO PLC TRIM 0.1% -0.0% 0.3 3,675 -224 5
GEV funds › GE VERNOVA INC TRIM 0.1% +0.0% 0.3 250 -46 2
GD funds › GENERAL DYNAMICS CORP HOLD 0.1% -0.0% 0.3 828 +0 5
ACWI funds › ISHARES TR TRIM 0.1% -0.0% 0.3 1,860 -227 5
ASML funds › ASML HLDG NV NEW 0.1% +0.1% 0.3 146 +146 1
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.3 500 +500 1
BUD funds › ANHEUSER BUSCH INBEV SA NV ADD 0.1% +0.0% 0.3 3,519 +47 2
UL funds › UNILEVER PLC ADD 0.1% +0.0% 0.3 4,756 +640 3
ABEV funds › AMBEV SA TRIM 0.1% -0.0% 0.3 90,915 -3,452 5
WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM 0.1% -0.0% 0.3 1,072 -75 5
COF funds › CAPITAL ONE FINL CORP HOLD 0.1% +0.0% 0.3 1,369 +0 5
IEI funds › ISHARES TR TRIM 0.1% -0.1% 0.3 2,241 -904 5
GILD funds › GILEAD SCIENCES INC ADD 0.1% -0.0% 0.3 2,067 +209 4
NTCT funds › NETSCOUT SYS INC NEW 0.1% +0.1% 0.3 5,962 +5,962 1
FLOT funds › ISHARES TR ADD 0.1% +0.0% 0.3 5,027 +302 2
EPD funds › ENTERPRISE PRODS PARTNERS L HOLD 0.1% -0.0% 0.3 6,920 +0 5
CCL funds › CARNIVAL CORP LTD NEW 0.1% +0.1% 0.3 8,898 +8,898 1
BLK funds › BLACKROCK INC HOLD 0.1% -0.0% 0.3 263 +0 5
ONTO funds › ONTO INNOVATION INC NEW 0.1% +0.1% 0.2 660 +660 1
DON funds › WISDOMTREE TR TRIM 0.1% +0.0% 0.2 4,409 -10 5
VB funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 0.2 815 -23 5
SCHP funds › SCHWAB STRATEGIC TR HOLD 0.1% -0.0% 0.2 9,282 +0 5
ADBE funds › ADOBE INC TRIM 0.1% -0.1% 0.2 1,184 -223 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.1% -0.0% 0.2 5,729 -165 5
VTI funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.2 642 +0 4
EWBC funds › EAST WEST BANCORP INC TRIM 0.1% +0.0% 0.2 1,805 -94 3
RSPT funds › INVESCO EXCHANGE TRADED FD T NEW 0.1% +0.1% 0.2 3,555 +3,555 1
EFG funds › ISHARES TR HOLD 0.1% +0.0% 0.2 1,831 +0 5
MDT funds › MEDTRONIC PLC TRIM 0.1% -0.1% 0.2 2,883 -1,179 5
ITOT funds › ISHARES TR NEW 0.1% +0.1% 0.2 1,371 +1,371 1
DPZ funds › DOMINOS PIZZA INC ADD 0.1% -0.0% 0.2 756 +70 3
PFE funds › PFIZER INC ADD 0.1% -0.0% 0.2 9,260 +95 5
SLQD funds › ISHARES TR HOLD 0.1% -0.0% 0.2 4,381 +0 5
TIGO funds › MILLICOM INTL CELLULAR S A NEW 0.1% +0.1% 0.2 2,418 +2,418 1
SSNC funds › SS&C TECH HLDGS TRIM 0.1% -0.1% 0.2 3,527 -2,228 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.1% -0.0% 0.2 1,719 -440 5
STZ funds › CONSTELLATION BRANDS INC TRIM 0.1% -0.0% 0.2 1,541 -119 3
ROST funds › ROSS STORES INC HOLD 0.1% -0.0% 0.2 1,000 +0 2
CARR funds › CARRIER GLOBAL CORPORATION NEW 0.1% +0.1% 0.2 2,800 +2,800 1
NKE funds › NIKE INC TRIM 0.1% -0.0% 0.2 4,999 -568 5
UNP funds › UNION PAC CORP NEW 0.1% +0.1% 0.2 740 +740 1
ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM 0.1% -0.0% 0.2 16,629 -5,627 3
VIV funds › TELEFONICA BRASIL SA ADD 0.1% -0.0% 0.2 12,534 +1,724 5
GNW funds › GENWORTH FINL INC ADD 0.1% +0.0% 0.1 15,286 +115 5
TE funds › T1 ENERGY INC NEW 0.1% +0.1% 0.1 13,388 +13,388 1
PATH funds › UIPATH INC NEW 0.0% +0.0% 0.1 10,000 +10,000 1
PCT funds › PURECYCLE TECHNOLOGIES INC TRIM 0.0% +0.0% 0.1 11,250 -100 2
PLBY funds › PLAYBOY INC HOLD 0.0% -0.0% 0.0 18,212 +0 5
BRCC funds › BRC INC HOLD 0.0% +0.0% 0.0 18,150 +0 5
LDOS funds › LEIDOS HOLDINGS INC EXIT 0.0% -0.1% 0.0 0 -1,900 0
CHWY funds › CHEWY INC EXIT 0.0% -0.1% 0.0 0 -9,875 0
XLE funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.1% 0.0 0 -3,745 0
EBAY funds › EBAY INC. EXIT 0.0% -0.1% 0.0 0 -2,307 0
PDD funds › PDD HOLDINGS INC EXIT 0.0% -0.1% 0.0 0 -2,200 0
CUSIP:143658300 funds › CARNIVAL CORP EXIT 0.0% -0.2% 0.0 0 -14,534 0
CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT 0.0% -0.1% 0.0 0 -4,609 0
GSG funds › ISHARES S&P GSCI COMMODITY- EXIT 0.0% -0.1% 0.0 0 -6,487 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 229 182 0.07 34% 0.019 0.272 in
2026Q1 217 176 0.06 33% 0.019 0.286 in
2025Q4 215 175 0.06 33% 0.019 0.244 in
2025Q3 211 178 0.06 32% 0.018 0.232 in
2025Q2 202 180 0.08 31% 0.017 0.233 entered
2025Q1 194 163 0.00 35% 0.019 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status