Q1 2026 · 13F-HR
Aljian Capital Management, LLCholdings as filed
Filed 2026-04-29 · accession 0001731260-26-000002
$486.8M
Reported value
131
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $72.3M | 14.9% | 285,064 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $56.6M | 11.6% | 196,808 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $54.5M | 11.2% | 54,656 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $45.2M | 9.29% | 217,199 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.1M | 8.85% | 247,033 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $24.0M | 4.93% | 83,657 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 2.76% | 36,302 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $9.4M | 1.92% | 97,293 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 1.66% | 26,146 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $7.6M | 1.57% | 61,306 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 1.43% | 47,583 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.6M | 1.36% | 66,027 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.21% | 20,070 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.7M | 1.18% | 8,416 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.6M | 0.95% | 15,331 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.94% | 7,611 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.86% | 12,761 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.81% | 5,585 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.70% | 3,907 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.70% | 21,220 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.68% | 12,146 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.60% | 15,622 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.55% | 23,442 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.53% | 7,427 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.52% | 12,310 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.51% | 7,486 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.48% | 11,406 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.47% | 6,674 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.46% | 24,933 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.45% | 7,059 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.42% | 42,106 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.41% | 5,713 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.41% | 7,666 | Common | SHARED |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.40% | 112,633 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.39% | 4,380 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.39% | 6,661 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.39% | 11,069 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.38% | 48,744 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.35% | 4,703 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.34% | 5,973 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.34% | 1,811 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.33% | 2,849 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.33% | 10,275 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.33% | 13,924 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.33% | 4,723 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.31% | 7,000 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $1.5M | 0.31% | 12,715 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.30% | 2,918 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.30% | 20,071 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.29% | 8,396 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.28% | 3,717 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.28% | 9,165 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.26% | 5,669 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.26% | 9,751 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.25% | 15,408 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.22% | 7,529 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.22% | 17,481 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.21% | 3,445 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $946,232 | 0.19% | 13,175 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $918,692 | 0.19% | 5,582 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $895,997 | 0.18% | 5,960 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $876,759 | 0.18% | 4,213 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $872,871 | 0.18% | 11,250 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $843,972 | 0.17% | 2,790 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $832,845 | 0.17% | 3,407 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $813,819 | 0.17% | 8,444 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $796,795 | 0.16% | 3,851 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $754,696 | 0.16% | 3,593 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $736,007 | 0.15% | 2,296 | Common | SHARED |
| 097023105 | BA | BOEING CO | $720,489 | 0.15% | 3,620 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $718,296 | 0.15% | 5,971 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $685,503 | 0.14% | 3,100 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $666,579 | 0.14% | 2,747 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $639,402 | 0.13% | 2,638 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $637,243 | 0.13% | 5,523 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $631,060 | 0.13% | 8,866 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $630,361 | 0.13% | 3,325 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $629,083 | 0.13% | 4,514 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $604,963 | 0.12% | 2,066 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $604,877 | 0.12% | 1,544 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $602,702 | 0.12% | 13,657 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $551,968 | 0.11% | 8,364 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $546,568 | 0.11% | 1,618 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $536,326 | 0.11% | 2,196 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $533,755 | 0.11% | 5,199 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $526,381 | 0.11% | 11,493 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $519,009 | 0.11% | 3,390 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $493,869 | 0.10% | 1,265 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $491,371 | 0.10% | 9,788 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $478,100 | 0.10% | 5,011 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $471,583 | 0.10% | 3,037 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $465,658 | 0.10% | 2,540 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $460,475 | 0.09% | 4,900 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $447,300 | 0.09% | 18,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $440,355 | 0.09% | 5,082 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $428,936 | 0.09% | 965 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $420,951 | 0.09% | 1,832 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $409,166 | 0.08% | 2,246 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $407,256 | 0.08% | 8,039 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $371,822 | 0.08% | 622 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $362,833 | 0.07% | 3,906 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $359,683 | 0.07% | 6,676 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $350,064 | 0.07% | 4,400 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $335,568 | 0.07% | 1,639 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $334,670 | 0.07% | 4,320 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $332,086 | 0.07% | 693 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $310,105 | 0.06% | 1,103 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $307,085 | 0.06% | 14,835 | Common | SHARED |
| 00206R102 | T | AT&T INC | $304,270 | 0.06% | 10,496 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $302,129 | 0.06% | 8,074 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $294,332 | 0.06% | 9,195 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $291,695 | 0.06% | 2,325 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $289,263 | 0.06% | 443 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $271,034 | 0.06% | 1,115 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $269,457 | 0.06% | 7,281 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $265,800 | 0.05% | 2,000 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $259,168 | 0.05% | 2,758 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $254,439 | 0.05% | 4,414 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $253,838 | 0.05% | 750 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $241,692 | 0.05% | 1,913 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $233,319 | 0.05% | 2,183 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $231,915 | 0.05% | 869 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $221,668 | 0.05% | 1,235 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $218,854 | 0.04% | 337 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $214,720 | 0.04% | 1,177 | Common | NONE |
| 315616102 | FFIV | F5 INC | $203,688 | 0.04% | 704 | Common | SHARED |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $170,133 | 0.03% | 10,073 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $161,490 | 0.03% | 10,319 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $23,780 | 0.00% | 15,853 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $23,700 | 0.00% | 10,000 | Common | NONE |
| 31447E105 | FEMY | FEMASYS INC | $10,618 | 0.00% | 25,268 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.