Aljian Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Aljian Capital Management, LLC reported 131 stock positions worth $486.8 million. Its top holding was Apple (AAPL) at 14.9% of the portfolio, followed by Alphabet Class A (GOOGL, 11.6%) and Costco Wholesale (COST, 11.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 3, added to 62 and reduced 47. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Amazon.com (AMZN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CARSON CITY, NV
- CIK
- 0001731260
- Portfolio Value
- $486.8M (Q1 2026)
- SEC Filing
- 0001731260-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 131 stocks · $486.8M
| AAPL Apple Inc. | 14.86% | 285,064 | $72.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 11.63% | 196,808 | $56.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 11.19% | 54,656 | $54.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 9.29% | 217,199 | $45.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 8.85% | 247,033 | $43.1M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 4.93% | 83,657 | $24.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.76% | 36,302 | $13.4M | Add +0.7% |
| NFLX Netflix Inc. | 1.92% | 97,293 | $9.4M | Add +1.9% |
| AVGO Broadcom Inc. | 1.66% | 26,146 | $8.1M | Add +5.4% |
| WMT Walmart Inc. | 1.57% | 61,306 | $7.6M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 1.43% | 47,583 | $7.0M | Add +0.8% |
| DECK Deckers Outdoor Corp. | 1.36% | 66,027 | $6.6M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 1.21% | 20,070 | $5.9M | Add +8.9% |
| NOC Northrop Grumman Corp. | 1.18% | 8,416 | $5.7M | Reduce -6.0% |
| V Visa Inc. Class A | 0.95% | 15,331 | $4.6M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.94% | 7,611 | $4.6M | Reduce -5.8% |
| SYK Stryker Corp. | 0.86% | 12,761 | $4.2M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.81% | 5,585 | $4.0M | Add +0.1% |
| GEV GE Vernova Inc. | 0.70% | 3,907 | $3.4M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.70% | 21,220 | $3.4M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.68% | 12,146 | $3.3M | Reduce -9.3% |
| CRM Salesforce Inc. | 0.60% | 15,622 | $2.9M | Reduce -3.5% |
| C Citigroup Inc. | 0.55% | 23,442 | $2.7M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 7,427 | $2.6M | Reduce -23.4% |
| NET Cloudflare Inc. Class A | 0.52% | 12,310 | $2.5M | Add +11.1% |
| HD Home Depot Inc. | 0.51% | 7,486 | $2.5M | Add +4.5% |
| AMD Advanced Micro Devices | 0.48% | 11,406 | $2.3M | Add +6.5% |
| GD General Dynamics Corp. | 0.47% | 6,674 | $2.3M | Add +14.7% |
| SBUX Starbucks Corp. | 0.46% | 24,933 | $2.2M | Reduce -8.4% |
| MCD McDonald's Corp. | 0.45% | 7,059 | $2.2M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 42,106 | $2.1M | Add +1.9% |
| AMGN Amgen Inc. | 0.41% | 5,713 | $2.0M | Add +0.6% |
| ITW Illinois Tool Works | 0.41% | 7,666 | $2.0M | Reduce -0.1% |
| STWD Starwood Property Trust Inc. | 0.40% | 112,633 | $1.9M | No change |
| INTU Intuit Inc. | 0.39% | 4,380 | $1.9M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 6,661 | $1.9M | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.39% | 11,069 | $1.9M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 48,744 | $1.9M | New |
| ETN Eaton Corp. PLC | 0.35% | 4,703 | $1.7M | Add +0.9% |
| CEG Constellation Energy | 0.34% | 5,973 | $1.7M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.34% | 1,811 | $1.7M | Add +48.6% |
| META Meta Platforms Inc. Class A | 0.33% | 2,849 | $1.6M | Reduce -0.5% |
| CINF Cincinnati Financial Corp. | 0.33% | 10,275 | $1.6M | No change |
| BX Blackstone Inc. | 0.33% | 13,924 | $1.6M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 4,723 | $1.6M | Add +6.9% |
| ABBV Abbvie Inc. | 0.31% | 7,000 | $1.5M | Add +15.0% |
| ECHO Echostar Corp. Class A | 0.31% | 12,715 | $1.5M | Add +144.3% |
| MA Mastercard Inc. Class A | 0.30% | 2,918 | $1.5M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.30% | 20,071 | $1.4M | Add +6.1% |
| PM Philip Morris International | 0.29% | 8,396 | $1.4M | Add +5.1% |
| TSLA Tesla Inc. | 0.28% | 3,717 | $1.4M | New |
| ORCL Oracle Corp. | 0.28% | 9,165 | $1.3M | Add +17.2% |
| HON Honeywell International Inc. | 0.26% | 5,669 | $1.3M | Add +33.6% |
| QCOM Qualcomm Inc. | 0.26% | 9,751 | $1.3M | Add +4.8% |
| WFC Wells Fargo & Co. | 0.25% | 15,408 | $1.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.22% | 7,529 | $1.1M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 17,481 | $1.1M | Add +2.8% |
| TRV The Travelers Cos Inc. | 0.21% | 3,445 | $1.0M | Reduce -1.9% |
| CVS CVS Health Corp. | 0.19% | 13,175 | $946K | Add +0.3% |
| MS Morgan Stanley | 0.19% | 5,582 | $919K | Add +0.5% |
| VST Vistra Corp. | 0.18% | 5,960 | $896K | Add +26.8% |
| PNC PNC Financial Services Group | 0.18% | 4,213 | $877K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.18% | 11,250 | $873K | Reduce -3.1% |
| AXP American Express Co. | 0.17% | 2,790 | $844K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.17% | 3,407 | $833K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 8,444 | $814K | Reduce -4.9% |
| CVX Chevron Corp. | 0.16% | 3,851 | $797K | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.15% | 3,593 | $755K | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,296 | $736K | Reduce -0.8% |
| BA The Boeing Co. | 0.15% | 3,620 | $720K | Add +6.9% |
| MRK Merck & Co. Inc. | 0.15% | 5,971 | $718K | Add +0.4% |
| STE Steris PLC | 0.14% | 3,100 | $686K | No change |
| UNP Union Pacific Corp. | 0.14% | 2,747 | $667K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,638 | $639K | Add +0.4% |
| Q Qnity Electronics Inc. | 0.13% | 5,523 | $637K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.13% | 8,866 | $631K | Reduce -0.6% |
| DHR Danaher Corp. | 0.13% | 3,325 | $630K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.13% | 4,514 | $629K | Add +0.3% |
| ELV Elevance Health Inc. | 0.12% | 2,066 | $605K | Reduce -3.3% |
| STX Seagate Technology Holdings | 0.12% | 1,544 | $605K | No change |
| INTC Intel Corp. | 0.12% | 13,657 | $603K | Add +3.0% |
| MO Altria Group Inc. | 0.11% | 8,364 | $552K | Add +5.6% |
| MU Micron Technology Inc. | 0.11% | 1,618 | $547K | Add +122.9% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,196 | $536K | Add +0.3% |
| ABT Abbott Laboratories | 0.11% | 5,199 | $534K | Add +1.4% |
| DD Dupont DE Nemours Inc. | 0.11% | 11,493 | $526K | Add +0.5% |
| LULU Lululemon Athletica Inc. | 0.11% | 3,390 | $519K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,265 | $494K | New |
| VZ Verizon Communications Inc. | 0.10% | 9,788 | $491K | Reduce -2.8% |
| CRCL Circle Internet Group Inc. | 0.10% | 5,011 | $478K | Reduce -13.7% |
| PEP Pepsico Inc. | 0.10% | 3,037 | $472K | Add +4.3% |
| BIIB Biogen Inc. | 0.10% | 2,540 | $466K | Add +5.2% |
| SCHW Schwab (charles) Corp. | 0.09% | 4,900 | $460K | Add +0.1% |
| INVH Invitation Homes Inc. | 0.09% | 18,000 | $447K | Reduce -29.6% |
| MDT Medtronic PLC | 0.09% | 5,082 | $440K | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.09% | 965 | $429K | Add +0.2% |
| WM Waste Management Inc. | 0.09% | 1,832 | $421K | Reduce -4.0% |
| PSX Phillips 66 | 0.08% | 2,246 | $409K | Add +0.2% |
| BROS Dutch Bros Inc. Class A | 0.08% | 8,039 | $407K | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.08% | 622 | $372K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -0.4% | 9.29% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 11.63% | −0.68 |
| AAPL Apple Inc. | Reduce -0.6% | 14.86% | −0.66 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.60% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.68% | −0.20 |
| INTU Intuit Inc. | Reduce -1.3% | 0.39% | −0.20 |
| DECK Deckers Outdoor Corp. | Reduce -10.6% | 1.36% | −0.17 |
| V Visa Inc. Class A | Reduce -4.3% | 0.95% | −0.17 |
| SYK Stryker Corp. | Reduce -2.5% | 0.86% | −0.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.05 |
| INVH Invitation Homes Inc. | Reduce -29.6% | 0.09% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.33% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -23.4% | 0.53% | −0.04 |
| ADBE Adobe Inc. | Reduce -16.0% | 0.06% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -1.8% | 0.11% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.25% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.17% | −0.03 |
| AXP American Express Co. | Reduce -0.3% | 0.17% | −0.03 |
| ELV Elevance Health Inc. | Reduce -3.3% | 0.12% | −0.02 |
| DHR Danaher Corp. | Reduce -0.7% | 0.13% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -0.6% | 0.13% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.7% | 0.06% | −0.01 |
| LVS Las Vegas Sands Corp. | Reduce -1.1% | 0.07% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.9% | 0.06% | −0.01 |
| CRWV Coreweave Inc. Class A | Reduce -14.7% | 0.07% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -2.6% | 0.05% | −0.00 |
| PPG PPG Industries Inc. | Reduce -7.5% | 0.05% | −0.00 |
| CI The Cigna Group | Reduce -0.3% | 0.05% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 0.18% | +0.00 |
| MGM MGM Resorts International | Reduce -1.4% | 0.06% | +0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 0.15% | +0.00 |
| SBUX Starbucks Corp. | Reduce -8.4% | 0.46% | +0.00 |
| WM Waste Management Inc. | Reduce -4.0% | 0.09% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.9% | 0.21% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.22% | +0.01 |
| CRCL Circle Internet Group Inc. | Reduce -13.7% | 0.10% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -2.1% | 0.15% | +0.01 |
| T AT&T Inc. | Reduce -2.5% | 0.06% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.14% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.07% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.10% | +0.02 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.41% | +0.03 |
| CVX Chevron Corp. | Reduce -5.3% | 0.16% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.39% | +0.12 |
| NOC Northrop Grumman Corp. | Reduce -6.0% | 1.18% | +0.16 |
| LMT Lockheed Martin Corp. | Reduce -5.8% | 0.94% | +0.17 |
| WMT Walmart Inc. | Reduce -0.3% | 1.57% | +0.20 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 11.19% | +1.60 |
Portfolio Buys Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | New | 0.38% | +0.38 |
| TSLA Tesla Inc. | New | 0.28% | +0.28 |
| GEV GE Vernova Inc. | Add +1.0% | 0.70% | +0.20 |
| ECHO Echostar Corp. Class A | Add +144.3% | 0.31% | +0.19 |
| CAT Caterpillar Inc. | Add +0.1% | 0.81% | +0.18 |
| NFLX Netflix Inc. | Add +1.9% | 1.92% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +33.6% | 0.26% | +0.10 |
| NET Cloudflare Inc. Class A | Add +11.1% | 0.52% | +0.09 |
| LLY Eli Lilly & Co. | Add +48.6% | 0.34% | +0.08 |
| GD General Dynamics Corp. | Add +14.7% | 0.47% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +122.9% | 0.11% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.9% | 0.33% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.35% | +0.05 |
| ALB Albemarle Corp. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +0.6% | 0.41% | +0.04 |
| FFIV F5 Inc. | New | 0.04% | +0.04 |
| Q Qnity Electronics Inc. | Add +0.1% | 0.13% | +0.04 |
| MCD McDonald's Corp. | Add +4.7% | 0.45% | +0.04 |
| GE General Electric | Add +17.1% | 0.39% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.11% | +0.04 |
| ABBV Abbvie Inc. | Add +15.0% | 0.31% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +2.8% | 0.22% | +0.04 |
| XOVR Ershares Private-Public Cros | New | 0.03% | +0.03 |
| VST Vistra Corp. | Add +26.8% | 0.18% | +0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 1.21% | +0.03 |
| PM Philip Morris International | Add +5.1% | 0.29% | +0.03 |
| INTC Intel Corp. | Add +3.0% | 0.12% | +0.03 |
| PSX Phillips 66 | Add +0.2% | 0.08% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.15% | +0.02 |
| MO Altria Group Inc. | Add +5.6% | 0.11% | +0.02 |
| AMD Advanced Micro Devices | Add +6.5% | 0.48% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.13% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +0.5% | 0.11% | +0.02 |
| HD Home Depot Inc. | Add +4.5% | 0.51% | +0.02 |
| PEP Pepsico Inc. | Add +4.3% | 0.10% | +0.01 |
| BIIB Biogen Inc. | Add +5.2% | 0.10% | +0.01 |
| PNC PNC Financial Services Group | Add +2.8% | 0.18% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +10.9% | 0.05% | +0.01 |
| NFG National Fuel Gas Co. | Add +0.7% | 0.05% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +0.2% | 0.06% | +0.01 |
| R Ryder System Inc. | Add +0.1% | 0.07% | +0.01 |
| C Citigroup Inc. | Add +0.8% | 0.55% | +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 |