Aljian Capital Management as of Dec. 31, 2025
Portfolio Holdings for Aljian Capital Management
Aljian Capital Management holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.5 | $78M | 287k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $62M | 198k | 313.00 | |
| Amazon (AMZN) | 10.0 | $50M | 218k | 230.82 | |
| Costco Wholesale Corporation (COST) | 9.6 | $48M | 56k | 862.33 | |
| NVIDIA Corporation (NVDA) | 9.0 | $45M | 243k | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $26M | 84k | 313.80 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 36k | 483.61 | |
| Netflix (NFLX) | 1.8 | $8.9M | 95k | 93.76 | |
| Broadcom (AVGO) | 1.7 | $8.6M | 25k | 346.11 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $8.4M | 47k | 177.75 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $7.7M | 74k | 103.67 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.9M | 62k | 111.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 18k | 322.22 | |
| Visa Com Cl A (V) | 1.1 | $5.6M | 16k | 350.70 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $5.1M | 9.0k | 570.21 | |
| Stryker Corporation (SYK) | 0.9 | $4.6M | 13k | 351.47 | |
| UnitedHealth (UNH) | 0.9 | $4.4M | 13k | 330.11 | |
| salesforce (CRM) | 0.9 | $4.3M | 16k | 264.92 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.9M | 8.1k | 483.67 | |
| Palo Alto Networks (PANW) | 0.7 | $3.6M | 20k | 184.20 | |
| Caterpillar (CAT) | 0.6 | $3.2M | 5.6k | 572.85 | |
| Intuit (INTU) | 0.6 | $2.9M | 4.4k | 662.42 | |
| L3harris Technologies (LHX) | 0.6 | $2.8M | 9.7k | 293.57 | |
| Citigroup Com New (C) | 0.5 | $2.7M | 23k | 116.69 | |
| Ge Vernova (GEV) | 0.5 | $2.5M | 3.9k | 653.61 | |
| Home Depot (HD) | 0.5 | $2.5M | 7.2k | 344.10 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.3M | 11k | 214.16 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 27k | 84.21 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 41k | 55.00 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.2M | 11k | 197.15 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 6.7k | 305.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.0M | 13k | 154.14 | |
| Starwood Property Trust (STWD) | 0.4 | $2.0M | 113k | 18.01 | |
| Constellation Energy (CEG) | 0.4 | $2.0M | 5.6k | 353.27 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 5.8k | 336.68 | |
| Illinois Tool Works (ITW) | 0.4 | $1.9M | 7.7k | 246.29 | |
| Meta Platforms Cl A (META) | 0.4 | $1.9M | 2.9k | 660.12 | |
| Amgen (AMGN) | 0.4 | $1.9M | 5.7k | 327.28 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.8M | 5.7k | 308.02 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.7M | 10k | 163.32 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 2.9k | 570.86 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 9.3k | 171.06 | |
| Uber Technologies (UBER) | 0.3 | $1.5M | 19k | 81.71 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 7.8k | 194.92 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | 4.7k | 318.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 16k | 93.20 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 6.1k | 228.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 4.4k | 303.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 11k | 120.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.2k | 1074.39 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 8.0k | 160.40 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.6k | 143.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 13k | 79.36 | |
| American Express Company (AXP) | 0.2 | $1.0M | 2.8k | 370.01 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 3.5k | 290.03 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 8.9k | 113.77 | |
| Morgan Stanley Com New (MS) | 0.2 | $987k | 5.6k | 177.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $917k | 17k | 53.94 | |
| Cisco Systems (CSCO) | 0.2 | $895k | 12k | 77.03 | |
| PNC Financial Services (PNC) | 0.2 | $855k | 4.1k | 208.74 | |
| Honeywell International (HON) | 0.2 | $828k | 4.2k | 195.09 | |
| Steris Shs Usd (STE) | 0.2 | $786k | 3.1k | 253.52 | |
| International Business Machines (IBM) | 0.2 | $778k | 2.6k | 296.25 | |
| Danaher Corporation (DHR) | 0.2 | $767k | 3.3k | 228.92 | |
| Vistra Energy (VST) | 0.2 | $758k | 4.7k | 161.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $750k | 2.3k | 323.99 | |
| Anthem (ELV) | 0.1 | $749k | 2.1k | 350.57 | |
| Metropcs Communications (TMUS) | 0.1 | $745k | 3.7k | 203.05 | |
| Boeing Company (BA) | 0.1 | $735k | 3.4k | 217.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $731k | 8.9k | 82.02 | |
| Lululemon Athletica (LULU) | 0.1 | $718k | 3.5k | 207.81 | |
| Invitation Homes (INVH) | 0.1 | $710k | 26k | 27.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $704k | 3.4k | 206.94 | |
| Abbott Laboratories (ABT) | 0.1 | $642k | 5.1k | 125.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $640k | 2.8k | 231.36 | |
| Merck & Co (MRK) | 0.1 | $626k | 5.9k | 105.26 | |
| Chevron Corporation (CVX) | 0.1 | $620k | 4.1k | 152.41 | |
| Echostar Corp Cl A (SATS) | 0.1 | $566k | 5.2k | 108.70 | |
| Gilead Sciences (GILD) | 0.1 | $552k | 4.5k | 122.74 | |
| Intel Corporation (INTC) | 0.1 | $489k | 13k | 36.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $489k | 4.9k | 99.92 | |
| Medtronic SHS (MDT) | 0.1 | $482k | 5.0k | 96.06 | |
| Ameriprise Financial (AMP) | 0.1 | $472k | 963.00 | 490.56 | |
| Dutch Bros Cl A (BROS) | 0.1 | $469k | 7.7k | 61.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $464k | 1.3k | 349.99 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $460k | 5.8k | 79.30 | |
| Dupont De Nemours (DD) | 0.1 | $460k | 11k | 40.20 | |
| Altria (MO) | 0.1 | $457k | 7.9k | 57.66 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $451k | 5.5k | 81.64 | |
| Las Vegas Sands (LVS) | 0.1 | $439k | 6.7k | 65.09 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $425k | 1.5k | 275.39 | |
| Biogen Idec (BIIB) | 0.1 | $425k | 2.4k | 175.99 | |
| Waste Management (WM) | 0.1 | $420k | 1.9k | 219.76 | |
| Pepsi (PEP) | 0.1 | $418k | 2.9k | 143.50 | |
| Verizon Communications (VZ) | 0.1 | $410k | 10k | 40.73 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $386k | 15k | 25.60 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $363k | 5.1k | 71.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $358k | 2.4k | 146.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $356k | 2.2k | 162.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $348k | 693.00 | 502.65 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $323k | 8.7k | 37.00 | |
| Nextera Energy (NEE) | 0.1 | $319k | 4.0k | 80.29 | |
| Ryder System (R) | 0.1 | $313k | 1.6k | 191.35 | |
| Phillips 66 (PSX) | 0.1 | $289k | 2.2k | 129.02 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $287k | 8.1k | 35.57 | |
| Ferrari Nv Ord (RACE) | 0.1 | $277k | 750.00 | 369.56 | |
| CBOE Holdings (CBOE) | 0.1 | $276k | 1.1k | 250.90 | |
| MGM Resorts International. (MGM) | 0.1 | $269k | 7.4k | 36.49 | |
| At&t (T) | 0.1 | $268k | 11k | 24.84 | |
| Amphenol Corp Cl A (APH) | 0.1 | $265k | 2.0k | 135.15 | |
| Kkr & Co (KKR) | 0.1 | $255k | 2.0k | 127.50 | |
| PPG Industries (PPG) | 0.0 | $242k | 2.4k | 102.46 | |
| Cigna Corp (CI) | 0.0 | $240k | 872.00 | 275.14 | |
| National Fuel Gas (NFG) | 0.0 | $219k | 2.7k | 80.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $214k | 4.0k | 53.83 | |
| Paypal Holdings (PYPL) | 0.0 | $212k | 3.6k | 58.38 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $210k | 4.1k | 50.88 | |
| Micron Technology (MU) | 0.0 | $207k | 726.00 | 285.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $179k | 10k | 17.35 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $32k | 16k | 2.02 | |
| Femasys (FEMY) | 0.0 | $15k | 25k | 0.58 |
