Aljian Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Aljian Capital Management, Llc disclosed 134 stock positions valued at approximately $539.75M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and COSTCO WHOLESALE CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $539.75M
Holdings by Sector
Aljian Capital Management, Llc Portfolio Holdings in Q2 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.97% | 279,198 | -5,866 | -2.06% | $80,788,695 |
| ALPHABET INC | GOOGL | Communication Services | 12.99% | 196,154 | -654 | -0.33% | $70,099,486 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 9.52% | 54,901 | +245 | +0.45% | $51,358,179 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.33% | 211,241 | -5,958 | -2.74% | $50,347,180 |
| NVIDIA CORPORATION | NVDA | Technology | 9.20% | 248,161 | +1,128 | +0.46% | $49,654,588 |
| ALPHABET INC | GOOG | Communication Services | 5.46% | 83,343 | -314 | -0.38% | $29,447,416 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 36,747 | +445 | +1.23% | $13,707,358 |
| BROADCOM INC | AVGO | Technology | 1.83% | 26,157 | +11 | +0.04% | $9,880,664 |
| WALMART INC | WMT | Consumer Defensive | 1.28% | 60,818 | -488 | -0.80% | $6,888,191 |
| NETFLIX INC. | NFLX | Communication Services | 1.26% | 95,339 | -1,954 | -2.01% | $6,807,205 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.25% | 19,724 | -1,496 | -7.05% | $6,726,278 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 11,381 | -25 | -0.22% | $6,611,337 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 20,101 | +31 | +0.15% | $6,579,710 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.16% | 62,993 | -3,034 | -4.60% | $6,254,575 |
| CATERPILLAR INC | CAT | Industrials | 1.09% | 5,513 | -72 | -1.29% | $5,870,872 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.04% | 48,216 | +633 | +1.33% | $5,625,361 |
| VISA INC | V | Financial Services | 0.93% | 14,606 | -725 | -4.73% | $5,011,284 |
| GE VERNOVA INC | GEV | Utilities | 0.86% | 3,929 | +22 | +0.56% | $4,616,532 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.80% | 8,503 | +87 | +1.03% | $4,330,663 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.74% | 9,618 | -2,528 | -20.81% | $3,997,546 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.73% | 7,691 | +80 | +1.05% | $3,918,257 |
| STRYKER CORPORATION | SYK | Healthcare | 0.69% | 11,870 | -891 | -6.98% | $3,737,187 |
| CITIGROUP INC | C | Financial Services | 0.61% | 23,485 | +43 | +0.18% | $3,286,922 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 7,701 | +215 | +2.87% | $2,715,935 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.46% | 24,537 | -396 | -1.59% | $2,507,429 |
| GE AEROSPACE | GE | Industrials | 0.46% | 6,662 | +1 | +0.02% | $2,489,798 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 5,076 | +353 | +7.47% | $2,424,145 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.44% | 6,674 | - | - | $2,364,277 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 41,461 | -645 | -1.53% | $2,362,463 |
| CLOUDFLARE INC | NET | Technology | 0.43% | 9,397 | -2,913 | -23.66% | $2,304,896 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 5,402 | +1,685 | +45.33% | $2,272,081 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.41% | 7,705 | +278 | +3.74% | $2,238,996 |
| SALESFORCE INC | CRM | Technology | 0.41% | 14,057 | -1,565 | -10.02% | $2,202,168 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 1,811 | - | - | $2,172,541 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 5,648 | -65 | -1.14% | $2,045,374 |
| INTEL CORP | INTC | Technology | 0.38% | 14,553 | +896 | +6.56% | $2,032,095 |
| EATON CORP PLC | ETN | Other | 0.37% | 4,693 | -10 | -0.21% | $1,999,781 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.37% | 7,317 | -349 | -4.55% | $1,978,969 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 7,085 | +26 | +0.37% | $1,915,110 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 1,658 | +40 | +2.47% | $1,913,763 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.35% | 10,215 | -60 | -0.58% | $1,891,205 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.34% | 112,633 | - | - | $1,844,929 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 9,824 | +73 | +0.75% | $1,815,350 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 7,024 | +24 | +0.34% | $1,767,550 |
| BLACKSTONE INC | BX | Financial Services | 0.31% | 14,329 | +405 | +2.91% | $1,686,142 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.30% | 6,508 | +535 | +8.96% | $1,616,468 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 2,840 | -9 | -0.32% | $1,599,820 |
| ECHOSTAR CORP | SATS | Technology | 0.29% | 15,654 | +2,939 | +23.11% | $1,588,881 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 8,405 | +9 | +0.11% | $1,520,519 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 2,920 | +2 | +0.07% | $1,499,701 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.28% | 1,544 | - | - | $1,489,960 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 20,416 | +345 | +1.72% | $1,473,219 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 10,775 | -294 | -2.66% | $1,473,196 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.27% | 43,131 | -5,613 | -11.52% | $1,435,831 |
| CVS HEALTH CORP | CVS | Healthcare | 0.25% | 13,176 | +1 | +0.01% | $1,363,038 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 11,253 | +3 | +0.03% | $1,321,830 |
| ORACLE CORP | ORCL | Technology | 0.24% | 8,896 | -269 | -2.94% | $1,303,659 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 15,576 | +168 | +1.09% | $1,287,232 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.22% | 5,452 | +5,452 | +100.00% | $1,202,665 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 5,604 | +22 | +0.39% | $1,171,497 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 7,542 | +13 | +0.17% | $1,106,029 |
| VISTRA CORP | VST | Utilities | 0.20% | 6,650 | +690 | +11.58% | $1,054,946 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.19% | 4,230 | +17 | +0.40% | $1,041,498 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 17,011 | -470 | -2.69% | $980,197 |
| INTUIT | INTU | Technology | 0.18% | 3,654 | -726 | -16.58% | $953,694 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 2,795 | +5 | +0.18% | $945,466 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 3,400 | -7 | -0.21% | $863,474 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.15% | 2,074 | +8 | +0.39% | $801,914 |
| BOEING CO | BA | Industrials | 0.15% | 3,645 | +25 | +0.69% | $789,033 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.15% | 2,284 | -12 | -0.52% | $786,593 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 5,955 | -16 | -0.27% | $765,270 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 2,762 | +15 | +0.55% | $751,316 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 2,648 | +10 | +0.38% | $744,507 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 7,364 | -1,080 | -12.79% | $708,775 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 900 | -365 | -28.85% | $686,826 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.13% | 2,295 | +2,295 | +100.00% | $683,534 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 3,827 | -24 | -0.62% | $634,389 |
| STERIS PLC | G8473T100 | Other | 0.12% | 3,000 | -100 | -3.23% | $631,710 |
| CORNING INC | GLW | Technology | 0.11% | 2,370 | +2,370 | +100.00% | $605,369 |
| T-MOBILE US INC | TMUS | Communication Services | 0.11% | 3,604 | +11 | +0.31% | $604,446 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 8,400 | +36 | +0.43% | $604,391 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.11% | 7,963 | -76 | -0.95% | $571,823 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.11% | 4,496 | -18 | -0.40% | $567,978 |
| MARATHON PETE CORP | MPC | Energy | 0.10% | 2,202 | +6 | +0.27% | $562,917 |
| DANAHER CORP DEL | DHR | Healthcare | 0.10% | 2,909 | -416 | -12.51% | $554,139 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.10% | 8,491 | -375 | -4.23% | $543,498 |
| BIOGEN INC | BIIB | Healthcare | 0.10% | 2,475 | -65 | -2.56% | $534,749 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 659 | +37 | +5.95% | $452,776 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.08% | 4,906 | +6 | +0.12% | $452,708 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.08% | 967 | +2 | +0.21% | $443,699 |
| RYDER SYS INC | R | Industrials | 0.08% | 1,641 | +2 | +0.12% | $432,867 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 3,041 | +4 | +0.13% | $411,714 |
| WASTE MGMT INC DEL | WM | Industrials | 0.08% | 1,835 | +3 | +0.16% | $408,873 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 9,645 | -143 | -1.46% | $408,376 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 2,000 | - | - | $381,040 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 2,250 | +4 | +0.18% | $380,322 |
| MEDTRONIC PLC | MDT | Other | 0.07% | 4,855 | -227 | -4.47% | $379,807 |
| ISHARES TR | HYG | Other | 0.07% | 4,550 | +150 | +3.41% | $363,864 |
| INVITATION HOMES INC | INVH | Real Estate | 0.07% | 12,000 | -6,000 | -33.33% | $362,520 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 693 | - | - | $346,770 |