We are live on ! Find out more
ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$15.4M
Cap. Flow
+$7.01M
Cap. Flow %
1.44%
Top 10 Hldgs %
68.66%
Holding
134
New
13
Increased
62
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.11M
2
TSLA icon
Tesla
TSLA
+$1.53M
3
ECHO
EchoStar
ECHO
+$862K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
LLY icon
Eli Lilly
LLY
+$600K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.14M
2
DECK icon
Deckers Outdoor
DECK
+$840K
3
LHX icon
L3Harris
LHX
+$792K
4
AAPL icon
Apple
AAPL
+$435K
5
NOC icon
Northrop Grumman
NOC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Communication Services 19.61%
3 Consumer Staples 13.52%
4 Consumer Discretionary 12.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$72.3M 14.86%
285,064
-1,673
-0.6% -$435K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$56.6M 11.63%
196,808
-675
-0.3% -$212K
COST icon
3
Costco
COST
$423B
$54.5M 11.19%
54,656
-1,171
-2% -$1.14M
AMZN icon
4
Amazon
AMZN
$2.53T
$45.2M 9.29%
217,199
-893
-0.4% -$197K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$43.1M 8.85%
247,033
+3,921
+2% +$719K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$24M 4.93%
83,657
+81
+0.1% +$25.4K
MSFT icon
7
Microsoft
MSFT
$3.35T
$13.4M 2.76%
36,302
+257
+0.7% +$108K
NFLX icon
8
Netflix
NFLX
$305B
$9.35M 1.92%
97,293
+1,864
+2% +$164K
AVGO icon
9
Broadcom
AVGO
$1.85T
$8.09M 1.66%
26,146
+1,337
+5% +$440K
WMT icon
10
Walmart Inc
WMT
$884B
$7.62M 1.57%
61,306
-217
-0.4% -$26.6K
PLTR icon
11
Palantir
PLTR
$293B
$6.96M 1.43%
47,583
+379
+0.8% +$57.9K
DECK icon
12
Deckers Outdoor
DECK
$13.6B
$6.61M 1.36%
66,027
-7,836
-11% -$840K
JPM icon
13
JPMorgan Chase
JPM
$933B
$5.9M 1.21%
20,070
+1,641
+9% +$498K
NOC icon
14
Northrop Grumman
NOC
$76B
$5.74M 1.18%
8,416
-538
-6% -$372K
V icon
15
Visa
V
$684B
$4.63M 0.95%
15,331
-695
-4% -$223K
LMT icon
16
Lockheed Martin
LMT
$132B
$4.6M 0.94%
7,611
-473
-6% -$291K
SYK icon
17
Stryker
SYK
$133B
$4.19M 0.86%
12,761
-332
-3% -$119K
CAT icon
18
Caterpillar
CAT
$373B
$3.96M 0.81%
5,585
+3
+0.1% +$2.08K
GEV icon
19
GE Vernova
GEV
$262B
$3.41M 0.7%
3,907
+40
+1% +$31.2K
PANW icon
20
Palo Alto Networks
PANW
$265B
$3.4M 0.7%
21,220
+1,574
+8% +$264K
UNH icon
21
UnitedHealth
UNH
$383B
$3.29M 0.68%
12,146
-1,239
-9% -$369K
CRM icon
22
Salesforce
CRM
$148B
$2.92M 0.6%
15,622
-560
-3% -$116K
C icon
23
Citigroup
C
$222B
$2.66M 0.55%
23,442
+182
+0.8% +$20.7K
LHX icon
24
L3Harris
LHX
$50.7B
$2.56M 0.53%
7,427
-2,267
-23% -$792K
NET icon
25
Cloudflare
NET
$101B
$2.54M 0.52%
12,310
+1,231
+11% +$235K
1
2 3 4 5

Similar funds

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Aljian Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aljian Capital Management held 134 positions worth $487M, down 3.1% from $502M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aljian Capital Management's Q1 2026 filing shows 13 new, 62 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 48,744 shares worth $1.87M. The largest sale was Costco, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Aljian Capital Management's largest Q1 2026 buy was iShares Bitcoin Trust: 48,744 shares worth $1.87M.
  • Aljian Capital Management added most to EchoStar in Q1 2026, an estimated $862K increase.
  • Aljian Capital Management's biggest Q1 2026 reduction was Costco, cutting an estimated $1.14M.
  • Aljian Capital Management fully exited KKR & Co in Q1 2026, selling an estimated $255K.
  • Aljian Capital Management's ten largest holdings make up 69% of its $487M portfolio in Q1 2026.
  • Aljian Capital Management opened 13 new positions and closed 3 in Q1 2026.
  • Aljian Capital Management's portfolio value fell 3.1% quarter-over-quarter to $487M.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.