Aljian Capital Management, Llc Portfolio Stock Holdings
Aljian Capital Management, Llc disclosed 131 stock positions valued at approximately $486.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 131
- Portfolio Value
- $486.8M
Holdings by Sector
Aljian Capital Management, Llc Portfolio Holdings in Q1 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.86% | 285,064 | -1,673 | -0.58% | $72,346,517 |
| ALPHABET INC | GOOGL | Communication Services | 11.63% | 196,808 | -675 | -0.34% | $56,594,118 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 11.19% | 54,656 | -1,171 | -2.10% | $54,460,637 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.29% | 217,199 | -893 | -0.41% | $45,236,036 |
| NVIDIA CORPORATION | NVDA | Technology | 8.85% | 247,033 | +3,921 | +1.61% | $43,082,528 |
| ALPHABET INC | GOOG | Communication Services | 4.93% | 83,657 | +81 | +0.10% | $23,997,861 |
| MICROSOFT CORP | MSFT | Technology | 2.76% | 36,302 | +257 | +0.71% | $13,437,881 |
| NETFLIX INC. | NFLX | Communication Services | 1.92% | 97,293 | +1,864 | +1.95% | $9,354,722 |
| BROADCOM INC | AVGO | Technology | 1.66% | 26,146 | +1,337 | +5.39% | $8,092,578 |
| WALMART INC | WMT | Consumer Defensive | 1.57% | 61,306 | -217 | -0.35% | $7,619,050 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.43% | 47,583 | +379 | +0.80% | $6,960,441 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.36% | 66,027 | -7,836 | -10.61% | $6,608,642 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 20,070 | +1,641 | +8.90% | $5,903,813 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.18% | 8,416 | -538 | -6.01% | $5,741,732 |
| VISA INC | V | Financial Services | 0.95% | 15,331 | -695 | -4.34% | $4,633,777 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.94% | 7,611 | -473 | -5.85% | $4,600,012 |
| STRYKER CORPORATION | SYK | Healthcare | 0.86% | 12,761 | -332 | -2.54% | $4,192,985 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 5,585 | +3 | +0.05% | $3,956,833 |
| GE VERNOVA INC | GEV | Utilities | 0.70% | 3,907 | +40 | +1.03% | $3,410,720 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.70% | 21,220 | +1,574 | +8.01% | $3,401,990 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.68% | 12,146 | -1,239 | -9.26% | $3,286,481 |
| SALESFORCE INC | CRM | Technology | 0.60% | 15,622 | -560 | -3.46% | $2,916,159 |
| CITIGROUP INC | C | Financial Services | 0.55% | 23,442 | +182 | +0.78% | $2,658,505 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.53% | 7,427 | -2,267 | -23.39% | $2,563,429 |
| CLOUDFLARE INC | NET | Technology | 0.52% | 12,310 | +1,231 | +11.11% | $2,540,045 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 7,486 | +325 | +4.54% | $2,462,218 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 11,406 | +700 | +6.54% | $2,320,323 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.47% | 6,674 | +855 | +14.69% | $2,290,568 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.46% | 24,933 | -2,286 | -8.40% | $2,233,733 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 7,059 | +316 | +4.69% | $2,193,955 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 42,106 | +773 | +1.87% | $2,052,690 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 5,713 | +35 | +0.62% | $2,010,108 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.41% | 7,666 | -11 | -0.14% | $1,995,302 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.40% | 112,633 | - | - | $1,939,540 |
| INTUIT | INTU | Technology | 0.39% | 4,380 | -57 | -1.28% | $1,893,824 |
| GE AEROSPACE | GE | Industrials | 0.39% | 6,661 | +975 | +17.15% | $1,890,285 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 11,069 | -15 | -0.14% | $1,877,995 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.38% | 48,744 | +48,744 | +100.00% | $1,872,744 |
| EATON CORP PLC | ETN | Other | 0.35% | 4,703 | +40 | +0.86% | $1,682,122 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.34% | 5,973 | +335 | +5.94% | $1,668,008 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,811 | +592 | +48.56% | $1,665,288 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 2,849 | -13 | -0.45% | $1,630,068 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.33% | 10,275 | - | - | $1,616,771 |
| BLACKSTONE INC | BX | Financial Services | 0.33% | 13,924 | +762 | +5.79% | $1,601,163 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 4,723 | +305 | +6.90% | $1,596,138 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 7,000 | +914 | +15.02% | $1,522,405 |
| ECHOSTAR CORP | SATS | Technology | 0.31% | 12,715 | +7,511 | +144.33% | $1,488,545 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 2,918 | +2 | +0.07% | $1,457,938 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 20,071 | +1,160 | +6.13% | $1,443,707 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 8,396 | +409 | +5.12% | $1,388,139 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 3,717 | +3,717 | +100.00% | $1,381,795 |
| ORACLE CORP | ORCL | Technology | 0.28% | 9,165 | +1,343 | +17.17% | $1,348,266 |
| HONEYWELL INTL INC | HON | Industrials | 0.26% | 5,669 | +1,426 | +33.61% | $1,281,324 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 9,751 | +443 | +4.76% | $1,255,702 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 15,408 | -63 | -0.41% | $1,226,649 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 7,529 | -82 | -1.08% | $1,087,488 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 17,481 | +473 | +2.78% | $1,060,232 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.21% | 3,445 | -66 | -1.88% | $1,004,729 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 13,175 | +41 | +0.31% | $946,232 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 5,582 | +25 | +0.45% | $918,692 |
| VISTRA CORP | VST | Utilities | 0.18% | 5,960 | +1,260 | +26.81% | $895,997 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 4,213 | +115 | +2.81% | $876,759 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 11,250 | -366 | -3.15% | $872,871 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 2,790 | -7 | -0.25% | $843,972 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 3,407 | +5 | +0.15% | $832,845 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 8,444 | -437 | -4.92% | $813,819 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 3,851 | -215 | -5.29% | $796,795 |
| T-MOBILE US INC | TMUS | Communication Services | 0.16% | 3,593 | -76 | -2.07% | $754,696 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.15% | 2,296 | -18 | -0.78% | $736,007 |
| BOEING CO | BA | Industrials | 0.15% | 3,620 | +235 | +6.94% | $720,489 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 5,971 | +22 | +0.37% | $718,296 |
| STERIS PLC | G8473T100 | Other | 0.14% | 3,100 | - | - | $685,503 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 2,747 | -17 | -0.62% | $666,579 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 2,638 | +11 | +0.42% | $639,402 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.13% | 8,866 | -50 | -0.56% | $631,060 |
| DANAHER CORP DEL | DHR | Healthcare | 0.13% | 3,325 | -24 | -0.72% | $630,361 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 4,514 | +13 | +0.29% | $629,083 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.12% | 2,066 | -71 | -3.32% | $604,963 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.12% | 1,544 | - | - | $604,877 |
| INTEL CORP | INTC | Technology | 0.12% | 13,657 | +400 | +3.02% | $602,702 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 8,364 | +444 | +5.61% | $551,968 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 1,618 | +892 | +122.87% | $546,568 |
| MARATHON PETE CORP | MPC | Energy | 0.11% | 2,196 | +6 | +0.27% | $536,326 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 5,199 | +72 | +1.40% | $533,755 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.11% | 11,493 | +56 | +0.49% | $526,381 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.11% | 3,390 | -63 | -1.82% | $519,009 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 1,265 | +1,265 | +100.00% | $493,869 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 9,788 | -279 | -2.77% | $491,371 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.10% | 5,011 | -795 | -13.69% | $478,100 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 3,037 | +126 | +4.33% | $471,583 |
| BIOGEN INC | BIIB | Healthcare | 0.10% | 2,540 | +125 | +5.18% | $465,658 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.09% | 4,900 | +7 | +0.14% | $460,475 |
| INVITATION HOMES INC | INVH | Real Estate | 0.09% | 18,000 | -7,561 | -29.58% | $447,300 |
| MEDTRONIC PLC | MDT | Other | 0.09% | 5,082 | +66 | +1.32% | $440,355 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.09% | 965 | +2 | +0.21% | $428,936 |
| WASTE MGMT INC DEL | WM | Industrials | 0.09% | 1,832 | -77 | -4.03% | $420,951 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 2,246 | +4 | +0.18% | $409,166 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.08% | 8,039 | +375 | +4.89% | $407,256 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 622 | +622 | +100.00% | $371,822 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 3,906 | -63 | -1.59% | $362,833 |