Aljian Capital Management as of March 31, 2026
Portfolio Holdings for Aljian Capital Management
Aljian Capital Management holds 131 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $72M | 285k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.6 | $57M | 197k | 287.56 | |
| Costco Wholesale Corporation (COST) | 11.2 | $55M | 55k | 996.43 | |
| Amazon (AMZN) | 9.3 | $45M | 217k | 208.27 | |
| NVIDIA Corporation (NVDA) | 8.9 | $43M | 247k | 174.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $24M | 84k | 286.86 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 36k | 370.17 | |
| Netflix (NFLX) | 1.9 | $9.4M | 97k | 96.15 | |
| Broadcom (AVGO) | 1.7 | $8.1M | 26k | 309.51 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.6M | 61k | 124.28 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $7.0M | 48k | 146.28 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $6.6M | 66k | 100.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 20k | 294.16 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $5.7M | 8.4k | 682.24 | |
| Visa Com Cl A (V) | 1.0 | $4.6M | 15k | 302.25 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.6M | 7.6k | 604.39 | |
| Stryker Corporation (SYK) | 0.9 | $4.2M | 13k | 328.58 | |
| Caterpillar (CAT) | 0.8 | $4.0M | 5.6k | 708.48 | |
| Ge Vernova (GEV) | 0.7 | $3.4M | 3.9k | 872.98 | |
| Palo Alto Networks (PANW) | 0.7 | $3.4M | 21k | 160.32 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 12k | 270.58 | |
| salesforce (CRM) | 0.6 | $2.9M | 16k | 186.67 | |
| Citigroup Com New (C) | 0.5 | $2.7M | 23k | 113.41 | |
| L3harris Technologies (LHX) | 0.5 | $2.6M | 7.4k | 345.15 | |
| Cloudflare Cl A Com (NET) | 0.5 | $2.5M | 12k | 206.34 | |
| Home Depot (HD) | 0.5 | $2.5M | 7.5k | 328.91 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.3M | 11k | 203.43 | |
| General Dynamics Corporation (GD) | 0.5 | $2.3M | 6.7k | 343.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 25k | 89.59 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 7.1k | 310.80 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 42k | 48.75 | |
| Amgen (AMGN) | 0.4 | $2.0M | 5.7k | 351.85 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 7.7k | 260.28 | |
| Starwood Property Trust (STWD) | 0.4 | $1.9M | 113k | 17.22 | |
| Intuit (INTU) | 0.4 | $1.9M | 4.4k | 432.38 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.9M | 6.7k | 283.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 11k | 169.66 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.9M | 49k | 38.42 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.7M | 4.7k | 357.67 | |
| Constellation Energy (CEG) | 0.3 | $1.7M | 6.0k | 279.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 1.8k | 919.54 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.8k | 572.15 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.6M | 10k | 157.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | 14k | 114.99 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.6M | 4.7k | 337.95 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 7.0k | 217.49 | |
| Echostar Corp Cl A (SATS) | 0.3 | $1.5M | 13k | 117.07 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 2.9k | 499.64 | |
| Uber Technologies (UBER) | 0.3 | $1.4M | 20k | 71.93 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 8.4k | 165.33 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 3.7k | 371.75 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 9.2k | 147.11 | |
| Honeywell International (HON) | 0.3 | $1.3M | 5.7k | 226.02 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 9.8k | 128.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 15k | 79.61 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.5k | 144.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 60.65 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 3.4k | 291.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $946k | 13k | 71.82 | |
| Morgan Stanley Com New (MS) | 0.2 | $919k | 5.6k | 164.58 | |
| Vistra Energy (VST) | 0.2 | $896k | 6.0k | 150.34 | |
| PNC Financial Services (PNC) | 0.2 | $877k | 4.2k | 208.11 | |
| Cisco Systems (CSCO) | 0.2 | $873k | 11k | 77.59 | |
| American Express Company (AXP) | 0.2 | $844k | 2.8k | 302.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $833k | 3.4k | 244.45 | |
| Walt Disney Company (DIS) | 0.2 | $814k | 8.4k | 96.38 | |
| Chevron Corporation (CVX) | 0.2 | $797k | 3.9k | 206.91 | |
| Metropcs Communications (TMUS) | 0.2 | $755k | 3.6k | 210.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $736k | 2.3k | 320.56 | |
| Boeing Company (BA) | 0.1 | $721k | 3.6k | 199.03 | |
| Merck & Co (MRK) | 0.1 | $718k | 6.0k | 120.30 | |
| Steris Shs Usd (STE) | 0.1 | $686k | 3.1k | 221.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $667k | 2.7k | 242.66 | |
| International Business Machines (IBM) | 0.1 | $639k | 2.6k | 242.38 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $637k | 5.5k | 115.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $631k | 8.9k | 71.18 | |
| Danaher Corporation (DHR) | 0.1 | $630k | 3.3k | 189.58 | |
| Gilead Sciences (GILD) | 0.1 | $629k | 4.5k | 139.36 | |
| Anthem (ELV) | 0.1 | $605k | 2.1k | 292.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $605k | 1.5k | 391.76 | |
| Intel Corporation (INTC) | 0.1 | $603k | 14k | 44.13 | |
| Altria (MO) | 0.1 | $552k | 8.4k | 65.99 | |
| Micron Technology (MU) | 0.1 | $547k | 1.6k | 337.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $536k | 2.2k | 244.23 | |
| Abbott Laboratories (ABT) | 0.1 | $534k | 5.2k | 102.66 | |
| Dupont De Nemours (DD) | 0.1 | $526k | 12k | 45.80 | |
| Lululemon Athletica (LULU) | 0.1 | $519k | 3.4k | 153.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $494k | 1.3k | 390.41 | |
| Verizon Communications (VZ) | 0.1 | $491k | 9.8k | 50.20 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $478k | 5.0k | 95.41 | |
| Pepsi (PEP) | 0.1 | $472k | 3.0k | 155.28 | |
| Biogen Idec (BIIB) | 0.1 | $466k | 2.5k | 183.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $461k | 4.9k | 93.97 | |
| Invitation Homes (INVH) | 0.1 | $447k | 18k | 24.85 | |
| Medtronic SHS (MDT) | 0.1 | $440k | 5.1k | 86.65 | |
| Ameriprise Financial (AMP) | 0.1 | $429k | 965.00 | 444.49 | |
| Waste Management (WM) | 0.1 | $421k | 1.8k | 229.78 | |
| Phillips 66 (PSX) | 0.1 | $409k | 2.2k | 182.18 | |
| Dutch Bros Cl A (BROS) | 0.1 | $407k | 8.0k | 50.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $372k | 622.00 | 597.78 | |
| Nextera Energy (NEE) | 0.1 | $363k | 3.9k | 92.89 | |
| Las Vegas Sands (LVS) | 0.1 | $360k | 6.7k | 53.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $350k | 4.4k | 79.56 | |
| Ryder System (R) | 0.1 | $336k | 1.6k | 204.74 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $335k | 4.3k | 77.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $332k | 693.00 | 479.20 | |
| CBOE Holdings (CBOE) | 0.1 | $310k | 1.1k | 281.15 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $307k | 15k | 20.70 | |
| At&t (T) | 0.1 | $304k | 11k | 28.99 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $302k | 8.1k | 37.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $294k | 9.2k | 32.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $292k | 2.3k | 125.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $289k | 443.00 | 652.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $271k | 1.1k | 243.08 | |
| MGM Resorts International. (MGM) | 0.1 | $270k | 7.3k | 37.01 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $266k | 2.0k | 132.90 | |
| National Fuel Gas (NFG) | 0.1 | $259k | 2.8k | 93.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $254k | 4.4k | 57.64 | |
| Ferrari Nv Ord (RACE) | 0.1 | $254k | 750.00 | 338.45 | |
| Amphenol Corp Cl A (APH) | 0.0 | $242k | 1.9k | 126.34 | |
| PPG Industries (PPG) | 0.0 | $233k | 2.2k | 106.88 | |
| Cigna Corp (CI) | 0.0 | $232k | 869.00 | 266.88 | |
| Albemarle Corporation (ALB) | 0.0 | $222k | 1.2k | 179.49 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $219k | 337.00 | 649.42 | |
| Capital One Financial (COF) | 0.0 | $215k | 1.2k | 182.43 | |
| F5 Networks (FFIV) | 0.0 | $204k | 704.00 | 289.33 | |
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $170k | 10k | 16.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $162k | 10k | 15.65 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $24k | 16k | 1.50 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $24k | 10k | 2.37 | |
| Femasys (FEMY) | 0.0 | $11k | 25k | 0.42 |
