Aljian Capital Management, LLC 13F Portfolio & Position Changes

CIK: 0001731260

Diversified strategyMomentum followerLong-term holder

Total reported value

$486.8M

Reporting period: 2026-03-31 · Number of holdings: 131

Aljian Capital Management, LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $486.8M and a quarterly turnover rate of 12.5%.

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Personality snowflake

Concentration: 28.17
Portfolio Stability: 12.52
Momentum/Contrarian: 100
Sector conviction: 68.85
Diversification: 100
Sizing Uniformity: 71.21

Aljian Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add COST
-2.1%　$6.3M
Trim AMZN
-0.4%　-$5.1M
Trim MSFT
+0.7%　-$4.0M
Trim GOOGL
-0.3%　-$5.2M
Trim AAPL
-0.6%　-$5.6M
Trim GOOG
+0.1%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	14.86%	-0.66%	-0.58%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	11.63%	-0.68%	-0.34%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	11.19%	+1.60%	-2.10%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	9.29%	-0.73%	-0.41%
5	NVDA	Nvidia CORP	Stock-Tech	8.85%	-0.18%	+1.61%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.93%	-0.29%	+0.10%
7	MSFT	Microsoft CORP	Stock-Tech	2.76%	-0.71%	+0.71%
8	NFLX	Netflix INC	Stock-Comm Services	1.92%	+0.14%	+1.95%
9	AVGO	Broadcom INC	Stock-Tech	1.66%	-0.05%	+5.39%
10	WMT	Walmart INC	Stock-Consumer Staples	1.57%	+0.21%	-0.35%
11	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.43%	-0.24%	+0.80%
12	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.36%	-0.16%	-10.61%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	+8.90%
14	NOC	Northrop Grumman CORP	Stock-Industrials	1.18%	+0.16%	-6.01%
15	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.17%	-4.34%
16	LMT	Lockheed Martin CORP	Stock-Industrials	0.94%	+0.16%	-5.85%
17	SYK	Stryker CORP	Stock-Healthcare	0.86%	-0.06%	-2.54%
18	CAT	Caterpillar INC	Stock-Industrials	0.81%	+0.17%	+0.05%
19	GEV	GE Vernova INC	Stock-Industrials	0.70%	+0.20%	+1.03%
20	PANW	Palo Alto Networks INC	Stock-Tech	0.70%	-0.02%	+8.01%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	-0.20%	-9.26%
22	CRM	Salesforce INC	Stock-Tech	0.60%	-0.25%	-3.46%
23	C	Citigroup INC	Stock-Financials	0.55%	—	+0.78%
24	LHX	L3harris Technologies INC	Stock-Industrials	0.53%	-0.04%	-23.39%
25	NET	Cloudflare INC - Class A	Stock-Tech	0.52%	+0.08%	+11.11%
26	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+4.54%
27	AMD	Advanced Micro Devices	Stock-Tech	0.48%	—	+6.54%
28	GD	General Dynamics CORP	Stock-Industrials	0.47%	+0.08%	+14.69%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	-8.40%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+4.69%
31	BAC	Bank Of America CORP	Stock-Financials	0.42%	-0.03%	+1.87%
32	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	+0.62%
33	ITW	Illinois Tool Works	Stock-Industrials	0.41%	—	-0.14%
34	STWD	Starwood Property Trust INC	Stock-Real Estate	0.40%	—	—
35	INTU	Intuit INC	Stock-Tech	0.39%	-0.20%	-1.28%
36	GE	General Electric	Stock-Industrials	0.39%	—	+17.15%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.12%	-0.14%
38	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.38%	+0.38%	NEW
39	ETN	Eaton Corporation plc	Stock-Industrials	0.35%	—	+0.86%
40	CEG	Constellation Energy	Stock-Utilities	0.34%	-0.06%	+5.94%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	+0.08%	+48.56%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.05%	-0.45%
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.33%	—	—
44	BX	Blackstone INC	Stock-Financials	0.33%	-0.07%	+5.79%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.33%	+0.06%	+6.90%
46	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	+15.02%
47	ECHO	Echostar Corp-a	Stock-Comm Services	0.31%	+0.20%	+144.33%
48	MA	Mastercard INC - A	Stock-Financials	0.30%	—	+0.07%
49	UBER	Uber Technologies INC	Stock-Industrials	0.30%	—	+6.13%
50	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	+5.12%

1–50 of 131

Portfolio Performance

Performance for Q3 2026

-0.1%

Performance Last 4 Quarters

+25.7%

Stdev: +14.9%
Beta: +1.01
Alpha: +2.3%
Max Drawdown: -11.8%
Annualized Perf: +21.9%
Batting Avg vs S&P: +58.3%
Sortino: +2.93
Stutzer: +0.42
Treynor: +0.21
Sterling: +1.23
Calmar: +1.85
Information Ratio: +0.37
Tracking Error: +6.8%
Stdev Down: +7.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +41.8%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.64
Sharpe: +1.41
Stdev Sectors: +11.4%
Skewness: +0.27
Kurtosis: +1
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	131	$486.8M	13	1AAPL 2GOOGL 3COST Top holdings2026-03-31 1.AAPL 2.GOOGL 3.COST 4.AMZN 5.NVDA 6.GOOG 7.MSFT 8.NFLX 9.AVGO 10.WMT
2025-12-31	121	$502.2M	11	1AAPL 2GOOGL 3AMZN Top holdings2025-12-31 1.AAPL 2.GOOGL 3.AMZN 4.COST 5.NVDA 6.GOOG 7.MSFT 8.NFLX 9.AVGO 10.PLTR
2025-09-30	122	$496.8M	23	1AAPL 2COST 3GOOGL Top holdings2025-09-30 1.AAPL 2.COST 3.GOOGL 4.AMZN 5.NVDA 6.GOOG 7.MSFT 8.NFLX 9.PLTR 10.DECK
2025-06-30	121	$455.1M	0	1AAPL 2COST 3AMZN Top holdings2025-06-30 1.AAPL 2.COST 3.AMZN 4.NVDA 5.GOOGL 6.MSFT 7.GOOG 8.NFLX 9.DECK 10.AVGO
2025-03-31	117	$420.8M	100	1AAPL 2COST 3AMZN Top holdings2025-03-31 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.NVDA 6.MSFT 7.GOOG 8.DECK 9.UNH 10.NFLX
2024-12-31	116	$459.7M	0	1AAPL 2AMZN 3COST Top holdings2024-12-31 1.AAPL 2.AMZN 3.COST 4.GOOGL 5.NVDA 6.DECK 7.GOOG 8.MSFT 9.UNH 10.NFLX
2024-09-30	120	$427.6M	0	1AAPL 2COST 3AMZN Top holdings2024-09-30 1.AAPL 2.COST 3.AMZN 4.NVDA 5.GOOGL 6.MSFT 7.GOOG 8.DECK 9.UNH 10.NFLX
2024-06-30	36	$301.5M	0	1AAPL 2COST 3AMZN Top holdings2024-06-30 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.NVDA 6.GOOG 7.DECK 8.UNH 9.MSFT 10.NFLX
2024-03-31	35	$269.1M	0	1AAPL 2COST 3AMZN Top holdings2024-03-31 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.NVDA 6.DECK 7.GOOG 8.UNH 9.MSFT 10.NFLX
2023-12-31	39	$247.2M	0	1AAPL 2COST 3AMZN Top holdings2023-12-31 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.NVDA 6.GOOG 7.DECK 8.UNH 9.MSFT 10.LULU
2023-09-30	39	$216.3M	0	1AAPL 2COST 3AMZN Top holdings2023-09-30 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.NVDA 6.GOOG 7.DECK 8.UNH 9.MSFT 10.V
2023-06-30	47	$222.4M	0	1AAPL 2AMZN 3COST Top holdings2023-06-30 1.AAPL 2.AMZN 3.COST 4.GOOGL 5.NVDA 6.GOOG 7.DECK 8.UNH 9.V 10.NFLX
2023-03-31	48	$198.2M	0	1AAPL 2COST 3AMZN Top holdings2023-03-31 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.GOOG 6.NVDA 7.DECK 8.UNH 9.LULU 10.V
2022-12-31	49	$173.4M	0	1AAPL 2COST 3AMZN Top holdings2022-12-31 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.GOOG 6.DECK 7.UNH 8.NVDA 9.HD 10.LULU
2022-09-30	51	$182.0M	0	1AAPL 2AMZN 3COST Top holdings2022-09-30 1.AAPL 2.AMZN 3.COST 4.GOOGL 5.GOOG 6.DECK 7.UNH 8.NVDA 9.HD 10.LULU
2022-06-30	55	$182.8M	0	1AAPL 2AMZN 3COST Top holdings2022-06-30 1.AAPL 2.AMZN 3.COST 4.GOOGL 5.GOOG 6.NVDA 7.DECK 8.UNH 9.V 10.HD
2022-03-31	57	$246.6M	0	1AAPL 2AMZN 3COST Top holdings2022-03-31 1.AAPL 2.AMZN 3.COST 4.GOOGL 5.GOOG 6.NVDA 7.NFLX 8.DECK 9.UNH 10.V
2021-12-31	60	$263.9M	0	1AAPL 2AMZN 3COST Top holdings2021-12-31 1.AAPL 2.AMZN 3.COST 4.GOOGL 5.GOOG 6.NFLX 7.NVDA 8.DECK 9.UNH 10.CRM
2021-09-30	52	$228.9M	0	1AMZN 2AAPL 3GOOGL Top holdings2021-09-30 1.AMZN 2.AAPL 3.GOOGL 4.COST 5.NFLX 6.GOOG 7.DECK 8.NVDA 9.CRM 10.V
2021-06-30	54	$233.3M	95	1AMZN 2AAPL 3GOOGL Top holdings2021-06-30 1.AMZN 2.AAPL 3.GOOGL 4.COST 5.GOOG 6.NFLX 7.DECK 8.NVDA 9.V 10.CRM
2021-03-31	58	$209.3M	12	1AMZN 2AAPL 3GOOGL Top holdings2021-03-31 1.AMZN 2.AAPL 3.GOOGL 4.COST 5.GOOG 6.NFLX 7.DECK 8.V 9.NVDA 10.UNH
2020-12-31	50	$197.3M	13	1AMZN 2AAPL 3COST Top holdings2020-12-31 1.AMZN 2.AAPL 3.COST 4.GOOGL 5.NFLX 6.GOOG 7.DECK 8.V 9.UNH 10.CRM
2020-09-30	48	$178.2M	17	1AMZN 2AAPL 3COST Top holdings2020-09-30 1.AMZN 2.AAPL 3.COST 4.GOOGL 5.NFLX 6.GOOG 7.V 8.CRM 9.DECK 10.LULU
2020-06-30	44	$155.8M	29	1AMZN 2AAPL 3COST Top holdings2020-06-30 1.AMZN 2.AAPL 3.COST 4.GOOGL 5.NFLX 6.GOOG 7.V 8.DECK 9.CRM 10.SPLKCHF
2020-03-31	42	$121.7M	16	1AMZN 2COST 3AAPL Top holdings2020-03-31 1.AMZN 2.COST 3.AAPL 4.GOOGL 5.NFLX 6.GOOG 7.V 8.NOC 9.LMT 10.CRM
2019-12-31	49	$134.0M	13	1AMZN 2AAPL 3COST Top holdings2019-12-31 1.AMZN 2.AAPL 3.COST 4.GOOGL 5.GOOG 6.NFLX 7.V 8.CRM 9.DECK 10.SYK
2019-09-30	48	$120.6M	18	1AMZN 2COST 3AAPL Top holdings2019-09-30 1.AMZN 2.COST 3.AAPL 4.GOOGL 5.GOOG 6.NFLX 7.V 8.NOC 9.BA 10.SYK
2019-06-30	54	$121.2M	11	1AMZN 2COST 3AAPL Top holdings2019-06-30 1.AMZN 2.COST 3.AAPL 4.GOOGL 5.NFLX 6.GOOG 7.V 8.LMT 9.BA 10.CRM
2019-03-31	52	$117.8M	18	1AMZN 2COST 3AAPL Top holdings2019-03-31 1.AMZN 2.COST 3.AAPL 4.GOOGL 5.NFLX 6.GOOG 7.V 8.BA 9.CRM 10.LMT
2018-12-31	52	$100.5M	0	1AMZN 2GOOGL 3AAPL Top holdings2018-12-31 1.AMZN 2.GOOGL 3.AAPL 4.COST 5.NFLX 6.GOOG 7.V 8.UNH 9.BA 10.LMT

Holding changes this quarter

Aljian Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Tesla INC (TSLA); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Vanguard S&p 500 ETF (VOO); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).

Position changes disclosed by Aljian Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.6%	-2.10%	Trim
2	WMT	Walmart INC	+0.2%	-0.35%	Trim
3	ECHO	Echostar Corp-a	+0.2%	+144.33%	Add
4	GEV	GE Vernova INC	+0.2%	+1.03%	Add
5	CAT	Caterpillar INC	+0.2%	+0.05%	Add
6	LMT	Lockheed Martin CORP	+0.2%	-5.85%	Trim
7	NOC	Northrop Grumman CORP	+0.2%	-6.01%	Trim
8	NFLX	Netflix INC	+0.1%	+1.95%	Add
9	XOM	Exxon Mobil CORP	+0.1%	-0.14%	Trim
10	HON	Honeywell International INC	+0.1%	+33.61%	Add
11	NET	Cloudflare INC - Class A	+0.1%	+11.11%	Add
12	LLY	Eli Lilly & Co	+0.1%	+48.56%	Add
13	GD	General Dynamics CORP	+0.1%	+14.69%	Add
14	MU	Micron Technology INC	+0.1%	+122.86%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+6.90%	Add
16	PANW	Palo Alto Networks INC	0%	+8.01%	Add
17	BAC	Bank Of America CORP	0%	+1.87%	Add
18	LHX	L3harris Technologies INC	0%	-23.39%	Trim
19	WFC	Wells Fargo & Co	0%	-0.41%	Trim
20	AVGO	Broadcom INC	-0.1%	+5.39%	Add
21	INVH	Invitation Homes INC	-0.1%	-29.58%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-0.45%	Trim
23	SYK	Stryker CORP	-0.1%	-2.54%	Trim
24	QCOM	Qualcomm INC	-0.1%	+4.76%	Add
25	CEG	Constellation Energy	-0.1%	+5.94%	Add
26	BX	Blackstone INC	-0.1%	+5.79%	Add
27	DECK	Deckers Outdoor CORP	-0.2%	-10.61%	Trim
28	V	Visa Inc-class A Shares	-0.2%	-4.34%	Trim
29	NVDA	Nvidia CORP	-0.2%	+1.61%	Add
30	UNH	Unitedhealth Group INC	-0.2%	-9.26%	Trim
31	INTU	Intuit INC	-0.2%	-1.28%	Trim
32	PLTR	Palantir Technologies Inc-a	-0.2%	+0.80%	Add
33	CRM	Salesforce INC	-0.3%	-3.46%	Trim
34	GOOG	Alphabet Inc-cl C	-0.3%	+0.10%	Add
35	AAPL	Apple INC	-0.7%	-0.58%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.7%	-0.34%	Trim
37	MSFT	Microsoft CORP	-0.7%	+0.71%	Add
38	AMZN	Amazon.com INC	-0.7%	-0.41%	Trim
39	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
40	TSLA	Tesla INC	—	NEW	New buy
41	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	XLK	Ss Technology Select Sector	—	NEW	New buy
46	KKR	Kkr & Co INC	—	EXIT	Sold out
47	ALB	Albemarle CORP	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	COF	Capital One Financial CORP	—	NEW	New buy
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-23	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR

FAQ

What is Aljian Capital Management, LLC and what type of investor is it?

Aljian Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $486.8M, spread across 131 disclosed positions.

What are Aljian Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Aljian Capital Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $72.3M (14.9%) 2. Alphabet Inc-cl A (GOOGL) — $56.6M (11.6%) 3. Costco Wholesale CORP (COST) — $54.5M (11.2%) 4. Amazon.com INC (AMZN) — $45.2M (9.3%) 5. Nvidia CORP (NVDA) — $43.1M (8.8%)

What changes did Aljian Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Aljian Capital Management, LLC made 50 notable position adjustments: 10 new positions were initiated, 20 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Tesla INC (TSLA); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Vanguard S&p 500 ETF (VOO); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG)

What sectors does Aljian Capital Management, LLC focus on?

Aljian Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Communication Services: 21.4% • Consumer Staples: 14.8% • Consumer Discretionary: 12.5% • Financials: 4.7% • Industrials: 4.1%

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Aljian Capital Management, LLC 13F Portfolio & Position Changes

CIK: 0001731260

Diversified strategyMomentum followerLong-term holder

Total reported value

$486.8M

Reporting period: 2026-03-31 · Number of holdings: 131

Aljian Capital Management, LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $486.8M and a quarterly turnover rate of 12.5%.

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Personality snowflake

Concentration: 28.17
Portfolio Stability: 12.52
Momentum/Contrarian: 100
Sector conviction: 68.85
Diversification: 100
Sizing Uniformity: 71.21

Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add COST
-2.1%　$6.3M
Trim AMZN
-0.4%　-$5.1M
Trim MSFT
+0.7%　-$4.0M
Trim GOOGL
-0.3%　-$5.2M
Trim AAPL
-0.6%　-$5.6M
Trim GOOG
+0.1%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	14.86%	-0.66%	-0.58%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	11.63%	-0.68%	-0.34%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	11.19%	+1.60%	-2.10%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	9.29%	-0.73%	-0.41%
5	NVDA	Nvidia CORP	Stock-Tech	8.85%	-0.18%	+1.61%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.93%	-0.29%	+0.10%
7	MSFT	Microsoft CORP	Stock-Tech	2.76%	-0.71%	+0.71%
8	NFLX	Netflix INC	Stock-Comm Services	1.92%	+0.14%	+1.95%
9	AVGO	Broadcom INC	Stock-Tech	1.66%	-0.05%	+5.39%
10	WMT	Walmart INC	Stock-Consumer Staples	1.57%	+0.21%	-0.35%
11	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.43%	-0.24%	+0.80%
12	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.36%	-0.16%	-10.61%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	+8.90%
14	NOC	Northrop Grumman CORP	Stock-Industrials	1.18%	+0.16%	-6.01%
15	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.17%	-4.34%
16	LMT	Lockheed Martin CORP	Stock-Industrials	0.94%	+0.16%	-5.85%
17	SYK	Stryker CORP	Stock-Healthcare	0.86%	-0.06%	-2.54%
18	CAT	Caterpillar INC	Stock-Industrials	0.81%	+0.17%	+0.05%
19	GEV	GE Vernova INC	Stock-Industrials	0.70%	+0.20%	+1.03%
20	PANW	Palo Alto Networks INC	Stock-Tech	0.70%	-0.02%	+8.01%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	-0.20%	-9.26%
22	CRM	Salesforce INC	Stock-Tech	0.60%	-0.25%	-3.46%
23	C	Citigroup INC	Stock-Financials	0.55%	—	+0.78%
24	LHX	L3harris Technologies INC	Stock-Industrials	0.53%	-0.04%	-23.39%
25	NET	Cloudflare INC - Class A	Stock-Tech	0.52%	+0.08%	+11.11%
26	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+4.54%
27	AMD	Advanced Micro Devices	Stock-Tech	0.48%	—	+6.54%
28	GD	General Dynamics CORP	Stock-Industrials	0.47%	+0.08%	+14.69%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	-8.40%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+4.69%
31	BAC	Bank Of America CORP	Stock-Financials	0.42%	-0.03%	+1.87%
32	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	+0.62%
33	ITW	Illinois Tool Works	Stock-Industrials	0.41%	—	-0.14%
34	STWD	Starwood Property Trust INC	Stock-Real Estate	0.40%	—	—
35	INTU	Intuit INC	Stock-Tech	0.39%	-0.20%	-1.28%
36	GE	General Electric	Stock-Industrials	0.39%	—	+17.15%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.12%	-0.14%
38	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.38%	+0.38%	NEW
39	ETN	Eaton Corporation plc	Stock-Industrials	0.35%	—	+0.86%
40	CEG	Constellation Energy	Stock-Utilities	0.34%	-0.06%	+5.94%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	+0.08%	+48.56%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.05%	-0.45%
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.33%	—	—
44	BX	Blackstone INC	Stock-Financials	0.33%	-0.07%	+5.79%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.33%	+0.06%	+6.90%
46	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	+15.02%
47	ECHO	Echostar Corp-a	Stock-Comm Services	0.31%	+0.20%	+144.33%
48	MA	Mastercard INC - A	Stock-Financials	0.30%	—	+0.07%
49	UBER	Uber Technologies INC	Stock-Industrials	0.30%	—	+6.13%
50	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	+5.12%

1–50 of 131

Portfolio Performance

Performance for Q3 2026

-0.1%

Performance Last 4 Quarters

+25.7%

Stdev: +14.9%
Beta: +1.01
Alpha: +2.3%
Max Drawdown: -11.8%
Annualized Perf: +21.9%
Batting Avg vs S&P: +58.3%
Sortino: +2.93
Stutzer: +0.42
Treynor: +0.21
Sterling: +1.23
Calmar: +1.85
Information Ratio: +0.37
Tracking Error: +6.8%
Stdev Down: +7.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +41.8%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.64
Sharpe: +1.41
Stdev Sectors: +11.4%
Skewness: +0.27
Kurtosis: +1
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	131	$486.8M	13	1AAPL 2GOOGL 3COST Top holdings2026-03-31 1.AAPL 2.GOOGL 3.COST 4.AMZN 5.NVDA 6.GOOG 7.MSFT 8.NFLX 9.AVGO 10.WMT
2025-12-31	121	$502.2M	11	1AAPL 2GOOGL 3AMZN Top holdings2025-12-31 1.AAPL 2.GOOGL 3.AMZN 4.COST 5.NVDA 6.GOOG 7.MSFT 8.NFLX 9.AVGO 10.PLTR
2025-09-30	122	$496.8M	23	1AAPL 2COST 3GOOGL Top holdings2025-09-30 1.AAPL 2.COST 3.GOOGL 4.AMZN 5.NVDA 6.GOOG 7.MSFT 8.NFLX 9.PLTR 10.DECK
2025-06-30	121	$455.1M	0	1AAPL 2COST 3AMZN Top holdings2025-06-30 1.AAPL 2.COST 3.AMZN 4.NVDA 5.GOOGL 6.MSFT 7.GOOG 8.NFLX 9.DECK 10.AVGO
2025-03-31	117	$420.8M	100	1AAPL 2COST 3AMZN Top holdings2025-03-31 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.NVDA 6.MSFT 7.GOOG 8.DECK 9.UNH 10.NFLX
2024-12-31	116	$459.7M	0	1AAPL 2AMZN 3COST Top holdings2024-12-31 1.AAPL 2.AMZN 3.COST 4.GOOGL 5.NVDA 6.DECK 7.GOOG 8.MSFT 9.UNH 10.NFLX
2024-09-30	120	$427.6M	0	1AAPL 2COST 3AMZN Top holdings2024-09-30 1.AAPL 2.COST 3.AMZN 4.NVDA 5.GOOGL 6.MSFT 7.GOOG 8.DECK 9.UNH 10.NFLX
2024-06-30	36	$301.5M	0	1AAPL 2COST 3AMZN Top holdings2024-06-30 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.NVDA 6.GOOG 7.DECK 8.UNH 9.MSFT 10.NFLX
2024-03-31	35	$269.1M	0	1AAPL 2COST 3AMZN Top holdings2024-03-31 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.NVDA 6.DECK 7.GOOG 8.UNH 9.MSFT 10.NFLX
2023-12-31	39	$247.2M	0	1AAPL 2COST 3AMZN Top holdings2023-12-31 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.NVDA 6.GOOG 7.DECK 8.UNH 9.MSFT 10.LULU
2023-09-30	39	$216.3M	0	1AAPL 2COST 3AMZN Top holdings2023-09-30 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.NVDA 6.GOOG 7.DECK 8.UNH 9.MSFT 10.V
2023-06-30	47	$222.4M	0	1AAPL 2AMZN 3COST Top holdings2023-06-30 1.AAPL 2.AMZN 3.COST 4.GOOGL 5.NVDA 6.GOOG 7.DECK 8.UNH 9.V 10.NFLX
2023-03-31	48	$198.2M	0	1AAPL 2COST 3AMZN Top holdings2023-03-31 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.GOOG 6.NVDA 7.DECK 8.UNH 9.LULU 10.V
2022-12-31	49	$173.4M	0	1AAPL 2COST 3AMZN Top holdings2022-12-31 1.AAPL 2.COST 3.AMZN 4.GOOGL 5.GOOG 6.DECK 7.UNH 8.NVDA 9.HD 10.LULU
2022-09-30	51	$182.0M	0	1AAPL 2AMZN 3COST Top holdings2022-09-30 1.AAPL 2.AMZN 3.COST 4.GOOGL 5.GOOG 6.DECK 7.UNH 8.NVDA 9.HD 10.LULU
2022-06-30	55	$182.8M	0	1AAPL 2AMZN 3COST Top holdings2022-06-30 1.AAPL 2.AMZN 3.COST 4.GOOGL 5.GOOG 6.NVDA 7.DECK 8.UNH 9.V 10.HD
2022-03-31	57	$246.6M	0	1AAPL 2AMZN 3COST Top holdings2022-03-31 1.AAPL 2.AMZN 3.COST 4.GOOGL 5.GOOG 6.NVDA 7.NFLX 8.DECK 9.UNH 10.V
2021-12-31	60	$263.9M	0	1AAPL 2AMZN 3COST Top holdings2021-12-31 1.AAPL 2.AMZN 3.COST 4.GOOGL 5.GOOG 6.NFLX 7.NVDA 8.DECK 9.UNH 10.CRM
2021-09-30	52	$228.9M	0	1AMZN 2AAPL 3GOOGL Top holdings2021-09-30 1.AMZN 2.AAPL 3.GOOGL 4.COST 5.NFLX 6.GOOG 7.DECK 8.NVDA 9.CRM 10.V
2021-06-30	54	$233.3M	95	1AMZN 2AAPL 3GOOGL Top holdings2021-06-30 1.AMZN 2.AAPL 3.GOOGL 4.COST 5.GOOG 6.NFLX 7.DECK 8.NVDA 9.V 10.CRM
2021-03-31	58	$209.3M	12	1AMZN 2AAPL 3GOOGL Top holdings2021-03-31 1.AMZN 2.AAPL 3.GOOGL 4.COST 5.GOOG 6.NFLX 7.DECK 8.V 9.NVDA 10.UNH
2020-12-31	50	$197.3M	13	1AMZN 2AAPL 3COST Top holdings2020-12-31 1.AMZN 2.AAPL 3.COST 4.GOOGL 5.NFLX 6.GOOG 7.DECK 8.V 9.UNH 10.CRM
2020-09-30	48	$178.2M	17	1AMZN 2AAPL 3COST Top holdings2020-09-30 1.AMZN 2.AAPL 3.COST 4.GOOGL 5.NFLX 6.GOOG 7.V 8.CRM 9.DECK 10.LULU
2020-06-30	44	$155.8M	29	1AMZN 2AAPL 3COST Top holdings2020-06-30 1.AMZN 2.AAPL 3.COST 4.GOOGL 5.NFLX 6.GOOG 7.V 8.DECK 9.CRM 10.SPLKCHF
2020-03-31	42	$121.7M	16	1AMZN 2COST 3AAPL Top holdings2020-03-31 1.AMZN 2.COST 3.AAPL 4.GOOGL 5.NFLX 6.GOOG 7.V 8.NOC 9.LMT 10.CRM
2019-12-31	49	$134.0M	13	1AMZN 2AAPL 3COST Top holdings2019-12-31 1.AMZN 2.AAPL 3.COST 4.GOOGL 5.GOOG 6.NFLX 7.V 8.CRM 9.DECK 10.SYK
2019-09-30	48	$120.6M	18	1AMZN 2COST 3AAPL Top holdings2019-09-30 1.AMZN 2.COST 3.AAPL 4.GOOGL 5.GOOG 6.NFLX 7.V 8.NOC 9.BA 10.SYK
2019-06-30	54	$121.2M	11	1AMZN 2COST 3AAPL Top holdings2019-06-30 1.AMZN 2.COST 3.AAPL 4.GOOGL 5.NFLX 6.GOOG 7.V 8.LMT 9.BA 10.CRM
2019-03-31	52	$117.8M	18	1AMZN 2COST 3AAPL Top holdings2019-03-31 1.AMZN 2.COST 3.AAPL 4.GOOGL 5.NFLX 6.GOOG 7.V 8.BA 9.CRM 10.LMT
2018-12-31	52	$100.5M	0	1AMZN 2GOOGL 3AAPL Top holdings2018-12-31 1.AMZN 2.GOOGL 3.AAPL 4.COST 5.NFLX 6.GOOG 7.V 8.UNH 9.BA 10.LMT

Holding changes this quarter

Position changes disclosed by Aljian Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.6%	-2.10%	Trim
2	WMT	Walmart INC	+0.2%	-0.35%	Trim
3	ECHO	Echostar Corp-a	+0.2%	+144.33%	Add
4	GEV	GE Vernova INC	+0.2%	+1.03%	Add
5	CAT	Caterpillar INC	+0.2%	+0.05%	Add
6	LMT	Lockheed Martin CORP	+0.2%	-5.85%	Trim
7	NOC	Northrop Grumman CORP	+0.2%	-6.01%	Trim
8	NFLX	Netflix INC	+0.1%	+1.95%	Add
9	XOM	Exxon Mobil CORP	+0.1%	-0.14%	Trim
10	HON	Honeywell International INC	+0.1%	+33.61%	Add
11	NET	Cloudflare INC - Class A	+0.1%	+11.11%	Add
12	LLY	Eli Lilly & Co	+0.1%	+48.56%	Add
13	GD	General Dynamics CORP	+0.1%	+14.69%	Add
14	MU	Micron Technology INC	+0.1%	+122.86%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+6.90%	Add
16	PANW	Palo Alto Networks INC	0%	+8.01%	Add
17	BAC	Bank Of America CORP	0%	+1.87%	Add
18	LHX	L3harris Technologies INC	0%	-23.39%	Trim
19	WFC	Wells Fargo & Co	0%	-0.41%	Trim
20	AVGO	Broadcom INC	-0.1%	+5.39%	Add
21	INVH	Invitation Homes INC	-0.1%	-29.58%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-0.45%	Trim
23	SYK	Stryker CORP	-0.1%	-2.54%	Trim
24	QCOM	Qualcomm INC	-0.1%	+4.76%	Add
25	CEG	Constellation Energy	-0.1%	+5.94%	Add
26	BX	Blackstone INC	-0.1%	+5.79%	Add
27	DECK	Deckers Outdoor CORP	-0.2%	-10.61%	Trim
28	V	Visa Inc-class A Shares	-0.2%	-4.34%	Trim
29	NVDA	Nvidia CORP	-0.2%	+1.61%	Add
30	UNH	Unitedhealth Group INC	-0.2%	-9.26%	Trim
31	INTU	Intuit INC	-0.2%	-1.28%	Trim
32	PLTR	Palantir Technologies Inc-a	-0.2%	+0.80%	Add
33	CRM	Salesforce INC	-0.3%	-3.46%	Trim
34	GOOG	Alphabet Inc-cl C	-0.3%	+0.10%	Add
35	AAPL	Apple INC	-0.7%	-0.58%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.7%	-0.34%	Trim
37	MSFT	Microsoft CORP	-0.7%	+0.71%	Add
38	AMZN	Amazon.com INC	-0.7%	-0.41%	Trim
39	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
40	TSLA	Tesla INC	—	NEW	New buy
41	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	XLK	Ss Technology Select Sector	—	NEW	New buy
46	KKR	Kkr & Co INC	—	EXIT	Sold out
47	ALB	Albemarle CORP	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	COF	Capital One Financial CORP	—	NEW	New buy
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-23	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR