Aljian Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Aljian Capital Management, LLC reported 121 stock positions worth $502.2 million. Its top holding was Apple (AAPL) at 15.5% of the portfolio, followed by Alphabet Class A (GOOGL, 12.3%) and Amazon.com (AMZN, 10.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 25 and reduced 81. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from RTX (RTX).

Most Recent 13F
Q2 2026
Location
CARSON CITY, NV
CIK
0001731260
Portfolio Value
$502.2M (Q4 2025)
SEC Filing
0001731260-26-000001 ↗ filed Jan 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $269.1M Q1 2024 Q2 2024: $301.5M Q2 2024 Q3 2024: $427.6M Q3 2024 Q4 2024: $459.7M Q4 2024 Q1 2025: $420.8M Q1 2025 Q2 2025: $455.1M Q2 2025 Q3 2025: $496.8M Q3 2025 Q4 2025: $502.2M $502.2M Q4 2025 Q1 2026: $486.8M Q1 2026 Q2 2026: $539.7M Q2 2026

Holdings 121 stocks · $502.2M
AAPL Apple Inc. 15.52% 286,737 $78.0M Reduce -2.9%
GOOGL Alphabet Inc. Class A 12.31% 197,483 $61.8M Reduce -1.6%
AMZN Amazon.com Inc. 10.02% 218,092 $50.3M Reduce -1.3%
COST Costco Wholesale Corp. 9.59% 55,827 $48.1M Add +0.1%
NVDA Nvidia Corp. 9.03% 243,112 $45.3M Reduce -2.0%
GOOG Alphabet Inc. Class C 5.22% 83,576 $26.2M Reduce -2.0%
MSFT Microsoft Corp. 3.47% 36,045 $17.4M Reduce -1.4%
NFLX Netflix Inc. 1.78% 95,429 $8.9M Add +4.7%
AVGO Broadcom Inc. 1.71% 24,809 $8.6M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 1.67% 47,204 $8.4M Reduce -0.8%
DECK Deckers Outdoor Corp. 1.52% 73,863 $7.7M Reduce -12.8%
WMT Walmart Inc. 1.36% 61,523 $6.9M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.18% 18,429 $5.9M Reduce -1.1%
V Visa Inc. Class A 1.12% 16,026 $5.6M Reduce -6.5%
NOC Northrop Grumman Corp. 1.02% 8,954 $5.1M Reduce -0.2%
SYK Stryker Corp. 0.92% 13,093 $4.6M Reduce -4.9%
UNH Unitedhealth Group Inc. 0.88% 13,385 $4.4M Reduce -4.0%
CRM Salesforce Inc. 0.85% 16,182 $4.3M Reduce -3.9%
LMT Lockheed Martin Corp. 0.78% 8,084 $3.9M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.72% 19,646 $3.6M Reduce -0.8%
CAT Caterpillar Inc. 0.64% 5,582 $3.2M Reduce -1.7%
INTU Intuit Inc. 0.59% 4,437 $2.9M Reduce -10.0%
LHX L3HARRIS Technologies Inc. 0.57% 9,694 $2.8M Add +11.4%
C Citigroup Inc. 0.54% 23,260 $2.7M Reduce -1.1%
GEV GE Vernova Inc. 0.50% 3,867 $2.5M Reduce -0.1%
HD Home Depot Inc. 0.49% 7,161 $2.5M Add +3.5%
AMD Advanced Micro Devices 0.46% 10,706 $2.3M Reduce -1.1%
SBUX Starbucks Corp. 0.46% 27,219 $2.3M Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 41,333 $2.3M Reduce -2.9%
NET Cloudflare Inc. Class A 0.43% 11,079 $2.2M Add +10.1%
MCD McDonald's Corp. 0.41% 6,743 $2.1M Add +0.2%
BX Blackstone Inc. 0.40% 13,162 $2.0M Add +1.0%
STWD Starwood Property Trust Inc. 0.40% 112,633 $2.0M No change
CEG Constellation Energy 0.40% 5,638 $2.0M Reduce -1.7%
GD General Dynamics Corp. 0.39% 5,819 $2.0M Add +21.5%
ITW Illinois Tool Works 0.38% 7,677 $1.9M Reduce -7.3%
META Meta Platforms Inc. Class A 0.38% 2,862 $1.9M Reduce -7.8%
AMGN Amgen Inc. 0.37% 5,678 $1.9M Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.35% 5,686 $1.8M Reduce -2.0%
CINF Cincinnati Financial Corp. 0.33% 10,275 $1.7M No change
MA Mastercard Inc. Class A 0.33% 2,916 $1.7M Reduce -3.4%
QCOM Qualcomm Inc. 0.32% 9,308 $1.6M Reduce -10.2%
UBER Uber Technologies Inc. 0.31% 18,911 $1.5M Add +6.4%
ORCL Oracle Corp. 0.30% 7,822 $1.5M Add +8.7%
ETN Eaton Corp. PLC 0.30% 4,663 $1.5M Add +1.1%
WFC Wells Fargo & Co. 0.29% 15,471 $1.4M Reduce -2.4%
ABBV Abbvie Inc. 0.28% 6,086 $1.4M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.27% 4,418 $1.3M Add +3.4%
XOM Exxon Mobil Corp. 0.27% 11,084 $1.3M Reduce -4.7%
LLY Eli Lilly & Co. 0.26% 1,219 $1.3M Add +0.1%
PM Philip Morris International 0.26% 7,987 $1.3M Reduce -4.2%
PG The Procter & Gamble Co. 0.22% 7,611 $1.1M Reduce -3.3%
CVS CVS Health Corp. 0.21% 13,134 $1.0M Reduce -3.6%
AXP American Express Co. 0.21% 2,797 $1.0M Reduce -6.6%
TRV The Travelers Cos Inc. 0.20% 3,511 $1.0M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 8,881 $1.0M Reduce -14.8%
MS Morgan Stanley 0.20% 5,557 $987K Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.18% 17,008 $917K Reduce -7.1%
CSCO Cisco Systems Inc. 0.18% 11,616 $895K Add +0.1%
PNC PNC Financial Services Group 0.17% 4,098 $855K Reduce -10.6%
HON Honeywell International Inc. 0.16% 4,243 $828K Add +14.2%
STE Steris PLC 0.16% 3,100 $786K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,627 $778K Reduce -4.1%
DHR Danaher Corp. 0.15% 3,349 $767K Reduce -12.6%
VST Vistra Corp. 0.15% 4,700 $758K Reduce -17.0%
SHW The Sherwin-Williams Co. 0.15% 2,314 $750K Reduce -0.5%
ELV Elevance Health Inc. 0.15% 2,137 $749K Reduce -6.2%
TMUS T-Mobile US Inc. 0.15% 3,669 $745K Reduce -8.4%
BA The Boeing Co. 0.15% 3,385 $735K New
GEHC GE Healthcare Technology 0.15% 8,916 $731K Reduce -7.0%
LULU Lululemon Athletica Inc. 0.14% 3,453 $718K Reduce -0.1%
INVH Invitation Homes Inc. 0.14% 25,561 $710K No change
JNJ Johnson & Johnson 0.14% 3,402 $704K Add +0.2%
ABT Abbott Laboratories 0.13% 5,127 $642K Add +4.7%
UNP Union Pacific Corp. 0.13% 2,764 $639K Reduce -4.1%
MRK Merck & Co. Inc. 0.12% 5,949 $626K Add +0.6%
CVX Chevron Corp. 0.12% 4,066 $620K Reduce -4.8%
ECHO Echostar Corp. Class A 0.11% 5,204 $566K New
GILD Gilead Sciences Inc. 0.11% 4,501 $552K Reduce -7.9%
INTC Intel Corp. 0.10% 13,257 $489K Reduce -1.5%
SCHW Schwab (charles) Corp. 0.10% 4,893 $489K Add +0.1%
MDT Medtronic PLC 0.10% 5,016 $482K Reduce -1.1%
AMP Ameriprise Financial Inc. 0.09% 963 $472K Reduce -1.9%
BROS Dutch Bros Inc. Class A 0.09% 7,664 $469K Reduce -0.3%
ADBE Adobe Inc. 0.09% 1,327 $464K Reduce -22.6%
CRCL Circle Internet Group Inc. 0.09% 5,806 $460K Reduce -32.6%
DD Dupont DE Nemours Inc. 0.09% 11,437 $460K Reduce -3.6%
MO Altria Group Inc. 0.09% 7,920 $457K Add +0.5%
Q Qnity Electronics Inc. 0.09% 5,518 $451K Reduce -7.0%
LVS Las Vegas Sands Corp. 0.09% 6,747 $439K Reduce -3.0%
STX Seagate Technology Holdings 0.08% 1,544 $425K No change
BIIB Biogen Inc. 0.08% 2,415 $425K No change
WM Waste Management Inc. 0.08% 1,909 $420K Reduce -5.2%
PEP Pepsico Inc. 0.08% 2,911 $418K Reduce -6.0%
VZ Verizon Communications Inc. 0.08% 10,067 $410K Reduce -21.1%
SONY Sony Group Corp. - SP ADR 0.08% 15,085 $386K Reduce -3.3%
CRWV Coreweave Inc. Class A 0.07% 5,067 $363K Reduce -30.9%
BABA Alibaba Group Holding-SP ADR 0.07% 2,445 $358K Reduce -9.3%
MPC Marathon Petroleum Corp. 0.07% 2,190 $356K Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 693 $348K No change

Show all 121 holdings

Portfolio Sells Q3 2025 → Q4 2025
RTX RTX Corp. Sold out 0.00% −1.09
MSFT Microsoft Corp. Reduce -1.4% 3.47% −0.34
NVDA Nvidia Corp. Reduce -2.0% 9.03% −0.29
DECK Deckers Outdoor Corp. Reduce -12.8% 1.52% −0.20
CRCL Circle Internet Group Inc. Reduce -32.6% 0.09% −0.14
MDB Mongodb Inc. Sold out 0.00% −0.14
CRWV Coreweave Inc. Class A Reduce -30.9% 0.07% −0.13
SYK Stryker Corp. Reduce -4.9% 0.92% −0.11
DD Dupont DE Nemours Inc. Reduce -3.6% 0.09% −0.09
INTU Intuit Inc. Reduce -10.0% 0.59% −0.09
PANW Palo Alto Networks Inc. Reduce -0.8% 0.72% −0.09
UNH Unitedhealth Group Inc. Reduce -4.0% 0.88% −0.09
NOC Northrop Grumman Corp. Reduce -0.2% 1.02% −0.08
META Meta Platforms Inc. Class A Reduce -7.8% 0.38% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 1.67% −0.08
VST Vistra Corp. Reduce -17.0% 0.15% −0.07
V Visa Inc. Class A Reduce -6.5% 1.12% −0.06
ITW Illinois Tool Works Reduce -7.3% 0.38% −0.06
URI United Rentals Inc. Sold out 0.00% −0.05
NSC Norfolk Southern Corp. Sold out 0.00% −0.05
FFIV F5 Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -1.4% 0.78% −0.05
TMUS T-Mobile US Inc. Reduce -8.4% 0.15% −0.04
DIS The Walt Disney Co. Reduce -14.8% 0.20% −0.04
VZ Verizon Communications Inc. Reduce -21.1% 0.08% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -27.8% 0.06% −0.03
QCOM Qualcomm Inc. Reduce -10.2% 0.32% −0.03
ADBE Adobe Inc. Reduce -22.6% 0.09% −0.03
PG The Procter & Gamble Co. Reduce -3.3% 0.22% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -9.3% 0.07% −0.03
PYPL PayPal Holdings Inc. Reduce -26.9% 0.04% −0.02
MPC Marathon Petroleum Corp. Reduce -9.8% 0.07% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -23.2% 0.04% −0.02
ABBV Abbvie Inc. Reduce -3.5% 0.28% −0.02
PM Philip Morris International Reduce -4.2% 0.26% −0.02
PNC PNC Financial Services Group Reduce -10.6% 0.17% −0.01
MA Mastercard Inc. Class A Reduce -3.4% 0.33% −0.01
SONY Sony Group Corp. - SP ADR Reduce -3.3% 0.08% −0.01
T AT&T Inc. Reduce -7.6% 0.05% −0.01
SHW The Sherwin-Williams Co. Reduce -0.5% 0.15% −0.01
PPG PPG Industries Inc. Reduce -14.9% 0.05% −0.01
CVX Chevron Corp. Reduce -4.8% 0.12% −0.01
MDLZ Mondelez International Inc. Class A Reduce -4.6% 0.04% −0.01
UNP Union Pacific Corp. Reduce -4.1% 0.13% −0.01
NFG National Fuel Gas Co. Reduce -3.6% 0.04% −0.01
Q Qnity Electronics Inc. Reduce -7.0% 0.09% −0.01
WM Waste Management Inc. Reduce -5.2% 0.08% −0.01
PEP Pepsico Inc. Reduce -6.0% 0.08% −0.00
KKR KKR & Co. Inc. Reduce -4.9% 0.05% −0.00
CI The Cigna Group Reduce -2.2% 0.05% −0.00

Portfolio Buys Q3 2025 → Q4 2025
BA The Boeing Co. New 0.15% +0.15
ECHO Echostar Corp. Class A New 0.11% +0.11
LLY Eli Lilly & Co. Add +0.1% 0.26% +0.07
GD General Dynamics Corp. Add +21.5% 0.39% +0.06
MU Micron Technology Inc. New 0.04% +0.04
SBUX Starbucks Corp. Add +10.3% 0.46% +0.04
LHX L3HARRIS Technologies Inc. Add +11.4% 0.57% +0.03
TSM Taiwan Semiconductor-SP ADR Add +3.4% 0.27% +0.03
MRK Merck & Co. Inc. Add +0.6% 0.12% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.18% +0.02
JNJ Johnson & Johnson Add +0.2% 0.14% +0.01
HON Honeywell International Inc. Add +14.2% 0.16% +0.01
TRV The Travelers Cos Inc. Add +0.2% 0.20% +0.01
SCHW Schwab (charles) Corp. Add +0.1% 0.10% +0.00
CBOE Cboe Global Markets Inc. Add +0.4% 0.06% +0.00
R Ryder System Inc. Add +0.2% 0.06% +0.00
NET Cloudflare Inc. Class A Add +10.1% 0.43% +0.00
MCD McDonald's Corp. Add +0.2% 0.41% −0.00
PSX Phillips 66 Add +0.2% 0.06% −0.00
ABT Abbott Laboratories Add +4.7% 0.13% −0.00
MO Altria Group Inc. Add +0.5% 0.09% −0.01
UBER Uber Technologies Inc. Add +6.4% 0.31% −0.04
BX Blackstone Inc. Add +1.0% 0.40% −0.04
ETN Eaton Corp. PLC Add +1.1% 0.30% −0.05
HD Home Depot Inc. Add +3.5% 0.49% −0.07
ORCL Oracle Corp. Add +8.7% 0.30% −0.10
NFLX Netflix Inc. Add +4.7% 1.78% −0.42
COST Costco Wholesale Corp. Add +0.1% 9.59% −0.81

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$539.7MAAPL, GOOGL, COST, AMZN, NVDA
Q1 2026 131$486.8MAAPL, GOOGL, COST, AMZN, NVDA
Q4 2025 121$502.2MAAPL, GOOGL, AMZN, COST, NVDA
Q3 2025 122$496.8MAAPL, COST, GOOGL, AMZN, NVDA
Q2 2025 121$455.1MAAPL, COST, AMZN, NVDA, GOOGL
Q1 2025 117$420.8MAAPL, COST, AMZN, GOOGL, NVDA
Q4 2024 116$459.7MAAPL, AMZN, COST, GOOGL, NVDA
Q3 2024 120$427.6MAAPL, COST, AMZN, NVDA, GOOGL
Q2 2024 36$301.5MAAPL, COST, AMZN, GOOGL, NVDA
Q1 2024 35$269.1MAAPL, COST, AMZN, GOOGL, NVDA