Aljian Capital Management, LLC

Name: Aljian Capital Management, LLC 13F holdings, Q2 2026
Creator: Aljian Capital Management, LLC
Published: 2026-08-07

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

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%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	4,550	$364K	Add +3.4%
INVH Invitation Homes Inc.	0.07%	12,000	$363K	Reduce -33.3%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	693	$347K	No change
APH Amphenol Corp. Class A	0.06%	1,914	$337K	Add +0.1%
PECO Phillips Edison & Company Inc.	0.06%	8,074	$336K	No change
MGM MGM Resorts International	0.06%	6,780	$324K	Reduce -6.9%
NEE Nextera Energy Inc.	0.06%	3,621	$318K	Reduce -7.3%
IVV iShares Core S&P 500 ETF	0.06%	418	$313K	Reduce -5.6%
CMG Chipotle Mexican Grill Inc.	0.06%	8,785	$299K	Reduce -4.5%
LVS Las Vegas Sands Corp.	0.05%	6,398	$296K	Reduce -4.2%
FFIV F5 Inc.	0.05%	704	$293K	No change
SONY Sony Group Corp. - SP ADR	0.05%	14,085	$283K	Reduce -5.1%
RACE Ferrari NV	0.05%	750	$279K	No change
CBOE Cboe Global Markets Inc.	0.05%	1,106	$268K	Add +0.3%
PPG PPG Industries Inc.	0.05%	2,163	$262K	Reduce -0.9%
URI United Rentals Inc.	0.05%	223	$253K	New
LULU Lululemon Athletica Inc.	0.05%	2,212	$253K	Reduce -34.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	337	$252K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	125	$249K	New
CRWV Coreweave Inc. Class A	0.05%	2,469	$246K	Reduce -42.9%
ASTS Ast Spacemobile Inc.	0.05%	2,760	$245K	New
MDLZ Mondelez International Inc. Class A	0.05%	4,229	$245K	Reduce -4.2%
CI The Cigna Group	0.04%	871	$240K	Add +0.2%
COF Capital One Financial Corp.	0.04%	1,177	$236K	No change
ROK Rockwell Automation Inc.	0.04%	475	$235K	New
ABT Abbott Laboratories	0.04%	2,474	$224K	Reduce -52.4%
VTI VG Morningstar TS MKT ETF-US	0.04%	606	$224K	New
AMAT Applied Materials Inc.	0.04%	302	$218K	New
NFG National Fuel Gas Co.	0.04%	2,775	$214K	Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	4,294	$206K	New
SYY Sysco Corp.	0.04%	2,397	$200K	New
HBAN Huntington Bancshares Inc.	0.03%	10,338	$183K	Add +0.2%
CCO Clear Channel Outdoor Holdin	0.00%	10,000	$24K	No change
SMRT Smartrent Inc.	0.00%	15,853	$19K	No change

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