Aljian Capital Management, LLC

Name: Aljian Capital Management, LLC 13F holdings, Q1 2026
Creator: Aljian Capital Management, LLC
Published: 2026-04-29

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
NEE Nextera Energy Inc.	0.07%	3,906	$363K	Reduce -1.6%
LVS Las Vegas Sands Corp.	0.07%	6,676	$360K	Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	4,400	$350K	New
R Ryder System Inc.	0.07%	1,639	$336K	Add +0.1%
CRWV Coreweave Inc. Class A	0.07%	4,320	$335K	Reduce -14.7%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	693	$332K	No change
CBOE Cboe Global Markets Inc.	0.06%	1,103	$310K	Add +0.2%
SONY Sony Group Corp. - SP ADR	0.06%	14,835	$307K	Reduce -1.7%
T AT&T Inc.	0.06%	10,496	$304K	Reduce -2.5%
PECO Phillips Edison & Company Inc.	0.06%	8,074	$302K	No change
CMG Chipotle Mexican Grill Inc.	0.06%	9,195	$294K	Add +5.5%
BABA Alibaba Group Holding-SP ADR	0.06%	2,325	$292K	Reduce -4.9%
IVV iShares Core S&P 500 ETF	0.06%	443	$289K	New
ADBE Adobe Inc.	0.06%	1,115	$271K	Reduce -16.0%
MGM MGM Resorts International	0.06%	7,281	$269K	Reduce -1.4%
XLK SS Technology Select Sector	0.05%	2,000	$266K	New
NFG National Fuel Gas Co.	0.05%	2,758	$259K	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.05%	4,414	$254K	Add +10.9%
RACE Ferrari NV	0.05%	750	$254K	No change
APH Amphenol Corp. Class A	0.05%	1,913	$242K	Reduce -2.6%
PPG PPG Industries Inc.	0.05%	2,183	$233K	Reduce -7.5%
CI The Cigna Group	0.05%	869	$232K	Reduce -0.3%
ALB Albemarle Corp.	0.05%	1,235	$222K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	337	$219K	New
COF Capital One Financial Corp.	0.04%	1,177	$215K	New
FFIV F5 Inc.	0.04%	704	$204K	New
XOVR Ershares Private-Public Cros	0.03%	10,073	$170K	New
HBAN Huntington Bancshares Inc.	0.03%	10,319	$161K	Add +0.2%
SMRT Smartrent Inc.	0.00%	15,853	$24K	No change
CCO Clear Channel Outdoor Holdin	0.00%	10,000	$24K	New
FEMY Femasys Inc.	0.00%	25,268	$11K	No change

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