Aljian Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Aljian Capital Management, LLC reported 134 stock positions worth $539.7 million. Its top holding was Apple (AAPL) at 15.0% of the portfolio, followed by Alphabet Class A (GOOGL, 13.0%) and Costco Wholesale (COST, 9.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 9, added to 56 and reduced 53. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Netflix (NFLX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CARSON CITY, NV
- CIK
- 0001731260
- Portfolio Value
- $539.7M (Q2 2026)
- SEC Filing
- 0001731260-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 134 stocks · $539.7M
| AAPL Apple Inc. | 14.97% | 279,198 | $80.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 12.99% | 196,154 | $70.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 9.52% | 54,901 | $51.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 9.33% | 211,241 | $50.3M | Reduce -2.7% |
| NVDA Nvidia Corp. | 9.20% | 248,161 | $49.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 5.46% | 83,343 | $29.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.54% | 36,747 | $13.7M | Add +1.2% |
| AVGO Broadcom Inc. | 1.83% | 26,157 | $9.9M | Add +0.0% |
| WMT Walmart Inc. | 1.28% | 60,818 | $6.9M | Reduce -0.8% |
| NFLX Netflix Inc. | 1.26% | 95,339 | $6.8M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 1.25% | 19,724 | $6.7M | Reduce -7.0% |
| AMD Advanced Micro Devices | 1.22% | 11,381 | $6.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.22% | 20,101 | $6.6M | Add +0.1% |
| DECK Deckers Outdoor Corp. | 1.16% | 62,993 | $6.3M | Reduce -4.6% |
| CAT Caterpillar Inc. | 1.09% | 5,513 | $5.9M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 48,216 | $5.6M | Add +1.3% |
| V Visa Inc. Class A | 0.93% | 14,606 | $5.0M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.86% | 3,929 | $4.6M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.80% | 8,503 | $4.3M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.74% | 9,618 | $4.0M | Reduce -20.8% |
| LMT Lockheed Martin Corp. | 0.73% | 7,691 | $3.9M | Add +1.1% |
| SYK Stryker Corp. | 0.69% | 11,870 | $3.7M | Reduce -7.0% |
| C Citigroup Inc. | 0.61% | 23,485 | $3.3M | Add +0.2% |
| HD Home Depot Inc. | 0.50% | 7,701 | $2.7M | Add +2.9% |
| SBUX Starbucks Corp. | 0.46% | 24,537 | $2.5M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 6,662 | $2.5M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 5,076 | $2.4M | Add +7.5% |
| GD General Dynamics Corp. | 0.44% | 6,674 | $2.4M | No change |
| BAC Bank of America Corp. | 0.44% | 41,461 | $2.4M | Reduce -1.5% |
| NET Cloudflare Inc. Class A | 0.43% | 9,397 | $2.3M | Reduce -23.7% |
| TSLA Tesla Inc. | 0.42% | 5,402 | $2.3M | Add +45.3% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 7,705 | $2.2M | Add +3.7% |
| CRM Salesforce Inc. | 0.41% | 14,057 | $2.2M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.40% | 1,811 | $2.2M | No change |
| AMGN Amgen Inc. | 0.38% | 5,648 | $2.0M | Reduce -1.1% |
| INTC Intel Corp. | 0.38% | 14,553 | $2.0M | Add +6.6% |
| ETN Eaton Corp. PLC | 0.37% | 4,693 | $2.0M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.37% | 7,317 | $2.0M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.35% | 7,085 | $1.9M | Add +0.4% |
| MU Micron Technology Inc. | 0.35% | 1,658 | $1.9M | Add +2.5% |
| CINF Cincinnati Financial Corp. | 0.35% | 10,215 | $1.9M | Reduce -0.6% |
| STWD Starwood Property Trust Inc. | 0.34% | 112,633 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.34% | 9,824 | $1.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.33% | 7,024 | $1.8M | Add +0.3% |
| BX Blackstone Inc. | 0.31% | 14,329 | $1.7M | Add +2.9% |
| CEG Constellation Energy | 0.30% | 6,508 | $1.6M | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.30% | 2,840 | $1.6M | Reduce -0.3% |
| ECHO Echostar Corp. Class A | 0.29% | 15,654 | $1.6M | Add +23.1% |
| PM Philip Morris International | 0.28% | 8,405 | $1.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.28% | 2,920 | $1.5M | Add +0.1% |
| STX Seagate Technology Holdings | 0.28% | 1,544 | $1.5M | No change |
| UBER Uber Technologies Inc. | 0.27% | 20,416 | $1.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.27% | 10,775 | $1.5M | Reduce -2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 43,131 | $1.4M | Reduce -11.5% |
| SPCX Space Exploration Techn Class A | 0.26% | 8,207 | $1.4M | New |
| CVS CVS Health Corp. | 0.25% | 13,176 | $1.4M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.24% | 11,253 | $1.3M | Add +0.0% |
| ORCL Oracle Corp. | 0.24% | 8,896 | $1.3M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.24% | 15,576 | $1.3M | Add +1.1% |
| TSCO Tractor Supply Company | 0.22% | 5,452 | $1.2M | New |
| MS Morgan Stanley | 0.22% | 5,604 | $1.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.20% | 7,542 | $1.1M | Add +0.2% |
| VST Vistra Corp. | 0.20% | 6,650 | $1.1M | Add +11.6% |
| PNC PNC Financial Services Group | 0.19% | 4,230 | $1.0M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 17,011 | $980K | Reduce -2.7% |
| INTU Intuit Inc. | 0.18% | 3,654 | $954K | Reduce -16.6% |
| AXP American Express Co. | 0.18% | 2,795 | $945K | Add +0.2% |
| Q Qnity Electronics Inc. | 0.17% | 5,614 | $917K | Add +1.6% |
| JNJ Johnson & Johnson | 0.16% | 3,400 | $863K | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.15% | 2,074 | $802K | Add +0.4% |
| BA The Boeing Co. | 0.15% | 3,645 | $789K | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,284 | $787K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.14% | 5,955 | $765K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.14% | 2,762 | $751K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,648 | $745K | Add +0.4% |
| HON Honeywell International Inc. | 0.13% | 3,222 | $712K | Add +13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,364 | $709K | Reduce -12.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 900 | $687K | Reduce -28.9% |
| MRVL Marvell Technology Inc. | 0.13% | 2,295 | $684K | New |
| CVX Chevron Corp. | 0.12% | 3,827 | $634K | Reduce -0.6% |
| STE Steris PLC | 0.12% | 3,000 | $632K | Reduce -3.2% |
| GLW Corning Inc. | 0.11% | 2,370 | $605K | New |
| TMUS T-Mobile US Inc. | 0.11% | 3,604 | $604K | Add +0.3% |
| MO Altria Group Inc. | 0.11% | 8,400 | $604K | Add +0.4% |
| BROS Dutch Bros Inc. Class A | 0.11% | 7,963 | $572K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.11% | 4,496 | $568K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.10% | 2,202 | $563K | Add +0.3% |
| DHR Danaher Corp. | 0.10% | 2,909 | $554K | Reduce -12.5% |
| GEHC GE Healthcare Technology | 0.10% | 8,491 | $543K | Reduce -4.2% |
| BIIB Biogen Inc. | 0.10% | 2,475 | $535K | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 659 | $453K | Add +6.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 4,906 | $453K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.08% | 967 | $444K | Add +0.2% |
| R Ryder System Inc. | 0.08% | 1,641 | $433K | Add +0.1% |
| PEP Pepsico Inc. | 0.08% | 3,041 | $412K | Add +0.1% |
| WM Waste Management Inc. | 0.08% | 1,835 | $409K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.08% | 9,645 | $408K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.07% | 2,000 | $381K | No change |
| PSX Phillips 66 | 0.07% | 2,250 | $380K | Add +0.2% |
| MDT Medtronic PLC | 0.07% | 4,855 | $380K | Reduce -4.5% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -2.0% | 1.26% | −0.66 |
| WMT Walmart Inc. | Reduce -0.8% | 1.28% | −0.29 |
| INTU Intuit Inc. | Reduce -16.6% | 0.18% | −0.21 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.21 |
| DECK Deckers Outdoor Corp. | Reduce -4.6% | 1.16% | −0.20 |
| CRM Salesforce Inc. | Reduce -10.0% | 0.41% | −0.19 |
| SYK Stryker Corp. | Reduce -7.0% | 0.69% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.5% | 0.27% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.27% | −0.11 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.11 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.10 |
| NET Cloudflare Inc. Class A | Reduce -23.7% | 0.43% | −0.09 |
| ABT Abbott Laboratories | Reduce -52.4% | 0.04% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -34.8% | 0.05% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -0.6% | 0.12% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Reduce -4.5% | 0.37% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.30% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 0.18% | −0.04 |
| DIS The Walt Disney Co. | Reduce -12.8% | 0.13% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.24% | −0.04 |
| XOVR Ershares Private-Public Cros | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.38% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -4.2% | 0.10% | −0.03 |
| DHR Danaher Corp. | Reduce -12.5% | 0.10% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.08% | −0.03 |
| INVH Invitation Homes Inc. | Reduce -33.3% | 0.07% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 0.11% | −0.02 |
| STE Steris PLC | Reduce -3.2% | 0.12% | −0.02 |
| V Visa Inc. Class A | Reduce -4.7% | 0.93% | −0.02 |
| CRWV Coreweave Inc. Class A | Reduce -42.9% | 0.05% | −0.02 |
| MDT Medtronic PLC | Reduce -4.5% | 0.07% | −0.02 |
| LVS Las Vegas Sands Corp. | Reduce -4.2% | 0.05% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -7.3% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.16% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -5.1% | 0.05% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.2% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.14% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.15% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.5% | 0.06% | −0.01 |
| FEMY Femasys Inc. | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 0.06% | −0.00 |
| PPG PPG Industries Inc. | Reduce -0.9% | 0.05% | +0.00 |
| BIIB Biogen Inc. | Reduce -2.6% | 0.10% | +0.00 |
| MGM MGM Resorts International | Reduce -6.9% | 0.06% | +0.00 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.46% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.44% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +0.5% | 9.20% | +0.35 |
| SPCX Space Exploration Techn Class A | New | 0.26% | +0.26 |
| INTC Intel Corp. | Add +6.6% | 0.38% | +0.25 |
| MU Micron Technology Inc. | Add +2.5% | 0.35% | +0.24 |
| TSCO Tractor Supply Company | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +0.0% | 1.83% | +0.17 |
| GEV GE Vernova Inc. | Add +0.6% | 0.86% | +0.15 |
| TSLA Tesla Inc. | Add +45.3% | 0.42% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.5% | 0.45% | +0.12 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.34% | +0.08 |
| GE General Electric | Add +0.0% | 0.46% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.24% | +0.07 |
| C Citigroup Inc. | Add +0.2% | 0.61% | +0.06 |
| CVS CVS Health Corp. | Add +0.0% | 0.25% | +0.06 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| ASTS Ast Spacemobile Inc. | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| Q Qnity Electronics Inc. | Add +1.6% | 0.17% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +0.4% | 0.22% | +0.03 |
| ELV Elevance Health Inc. | Add +0.4% | 0.15% | +0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 0.33% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.06% | +0.01 |
| PNC PNC Financial Services Group | Add +0.4% | 0.19% | +0.01 |
| VST Vistra Corp. | Add +11.6% | 0.20% | +0.01 |
| R Ryder System Inc. | Add +0.1% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.14% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.22% | +0.01 |
| UNP Union Pacific Corp. | Add +0.6% | 0.14% | +0.00 |
| AXP American Express Co. | Add +0.2% | 0.18% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.2% | 0.03% | +0.00 |
| MO Altria Group Inc. | Add +0.4% | 0.11% | −0.00 |
| BA The Boeing Co. | Add +0.7% | 0.15% | −0.00 |
| HD Home Depot Inc. | Add +2.9% | 0.50% | −0.00 |
| CI The Cigna Group | Add +0.2% | 0.04% | −0.00 |
| PM Philip Morris International | Add +0.1% | 0.28% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.4% | 0.07% | −0.00 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.08% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.10% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.08% | −0.01 |
| WM Waste Management Inc. | Add +0.2% | 0.08% | −0.01 |
| ECHO Echostar Corp. Class A | Add +23.1% | 0.29% | −0.01 |
| NFG National Fuel Gas Co. | Add +0.6% | 0.04% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $539.7M | AAPL, GOOGL, COST, AMZN, NVDA |
| Q1 2026 | 131 | $486.8M | AAPL, GOOGL, COST, AMZN, NVDA |
| Q4 2025 | 121 | $502.2M | AAPL, GOOGL, AMZN, COST, NVDA |
| Q3 2025 | 122 | $496.8M | AAPL, COST, GOOGL, AMZN, NVDA |
| Q2 2025 | 121 | $455.1M | AAPL, COST, AMZN, NVDA, GOOGL |
| Q1 2025 | 117 | $420.8M | AAPL, COST, AMZN, GOOGL, NVDA |
| Q4 2024 | 116 | $459.7M | AAPL, AMZN, COST, GOOGL, NVDA |
| Q3 2024 | 120 | $427.6M | AAPL, COST, AMZN, NVDA, GOOGL |
| Q2 2024 | 36 | $301.5M | AAPL, COST, AMZN, GOOGL, NVDA |
| Q1 2024 | 35 | $269.1M | AAPL, COST, AMZN, GOOGL, NVDA |