Alhambra Investment Management LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Alhambra Investment Management LLC opened 30 positions, added to 179, reduced 163 and sold out of 27.
- Q2 2026: Stock BIL; Country of operation —; Class ST STR BLO 1 ETF; Shares before 0.
- Q2 2026: Stock RSPT; Country of operation —; Class S&P500 EQL TEC; Shares before 0.
- Q2 2026: Stock ITOT; Country of operation —; Class CORE S&P TTL STK; Shares before 0.
- Q1 2026: Stock FLOT; Country of operation —; Class FLTG RATE NT ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802696), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 6,044 | +6,044 | $0 | $553,868 | +$553,868 | 2026-07-16 |
|---|
| Q2 2026 | RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 0 | 3,555 | +3,555 | $0 | $229,298 | +$229,298 | 2026-07-16 |
|---|
| Q2 2026 | ITOT
ISHARES TR | | CORE S&P TTL STK | 0 | 1,371 | +1,371 | $0 | $225,214 | +$225,214 | 2026-07-16 |
|---|
| Q1 2026 | FLOT
ISHARES TR | | FLTG RATE NT ETF | 0 | 4,725 | +4,725 | $0 | $240,739 | +$240,739 | 2026-04-15 |
|---|
| Q1 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 0 | 3,745 | +3,745 | $0 | $229,419 | +$229,419 | 2026-04-15 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 9,086 | +9,086 | $0 | $830,274 | +$830,274 | 2026-01-15 |
|---|
| Q4 2025 | SDCI
USCF ETF TR | | SUMMERHAVEN K1 | 0 | 35,015 | +35,015 | $0 | $771,380 | +$771,380 | 2026-01-15 |
|---|
| Q4 2025 | BCD
ABRDN ETFS | | BBRG ALL COMMDY | 0 | 23,818 | +23,818 | $0 | $737,405 | +$737,405 | 2026-01-15 |
|---|
| Q4 2025 | ITOT
ISHARES TR | | CORE S&P TTL STK | 0 | 1,351 | +1,351 | $0 | $200,880 | +$200,880 | 2026-01-15 |
|---|
| Q3 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 610 | +610 | $0 | $200,184 | +$200,184 | 2025-10-15 |
|---|
| Q2 2025 | PALL
ABRDN PALLADIUM ETF TRUST | United States | PHYSICAL PALLADM | 0 | 15,838 | +15,838 | $0 | $1,593,461 | +$1,593,461 | 2025-07-15 |
|---|
| Q2 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 0 | 11,452 | +11,452 | $0 | $1,407,107 | +$1,407,107 | 2025-07-15 |
|---|
| Q2 2025 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 0 | 4,707 | +4,707 | $0 | $217,228 | +$217,228 | 2025-07-15 |
|---|
| Q2 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 4,155 | +4,155 | $0 | $205,486 | +$205,486 | 2025-07-15 |
|---|
| Q2 2025 | EFG
ISHARES TR | | EAFE GRWTH ETF | 0 | 1,831 | +1,831 | $0 | $205,072 | +$205,072 | 2025-07-15 |
|---|
| Q1 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 0 | 1,306 | +1,306 | $0 | $226,238 | +$226,238 | 2025-04-15 |
|---|
| Q4 2024 | VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 0 | 4,800 | +4,800 | $0 | $481,200 | +$481,200 | 2025-01-15 |
|---|
| Q3 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 0 | 24,215 | +24,215 | $0 | $1,567,679 | +$1,567,679 | 2024-10-15 |
|---|
| Q3 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 0 | 12,060 | +12,060 | $0 | $611,924 | +$611,924 | 2024-10-15 |
|---|
| Q3 2024 | VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 0 | 4,332 | +4,332 | $0 | $213,631 | +$213,631 | 2024-10-15 |
|---|
| Q2 2024 | FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 0 | 140,006 | +140,006 | $0 | $4,904,410 | +$4,904,410 | 2024-07-15 |
|---|
| Q2 2024 | FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 0 | 71,443 | +71,443 | $0 | $4,785,252 | +$4,785,252 | 2024-07-15 |
|---|
| Q2 2024 | STIP
ISHARES TR | | 0-5 YR TIPS ETF | 0 | 35,980 | +35,980 | $0 | $3,579,650 | +$3,579,650 | 2024-07-15 |
|---|
| Q2 2024 | COMT
ISHARES U S ETF TR | | GSCI CMDTY STGY | 0 | 41,794 | +41,794 | $0 | $1,141,394 | +$1,141,394 | 2024-07-15 |
|---|
| Q2 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 0 | 6,000 | +6,000 | $0 | $300,660 | +$300,660 | 2024-07-15 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347Y789 | United States | VIX SH TRM FUTRS | 0 | 12,253 | +12,253 | $0 | $132,945 | +$132,945 | 2024-07-15 |
|---|
| Q1 2024 | FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 0 | 78,459 | +78,459 | $0 | $2,793,925 | +$2,793,925 | 2024-04-15 |
|---|
| Q1 2024 | SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 0 | 20,063 | +20,063 | $0 | $2,136,509 | +$2,136,509 | 2024-04-15 |
|---|
| Q1 2024 | FNDX
SCHWAB STRATEGIC TR | | SCHWAB FDT US LG | 0 | 22,881 | +22,881 | $0 | $1,541,951 | +$1,541,951 | 2024-04-15 |
|---|
| Q1 2024 | HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 0 | 4,138 | +4,138 | $0 | $265,287 | +$265,287 | 2024-04-15 |
|---|