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
HD icon
26
Home Depot
HD
$330B
$2.46M 0.51%
7,486
+325
+5% +$118K
AMD icon
27
Advanced Micro Devices
AMD
$807B
$2.32M 0.48%
11,406
+700
+7% +$149K
GD icon
28
General Dynamics
GD
$103B
$2.29M 0.47%
6,674
+855
+15% +$303K
SBUX icon
29
Starbucks
SBUX
$122B
$2.23M 0.46%
24,933
-2,286
-8% -$216K
MCD icon
30
McDonald's
MCD
$190B
$2.19M 0.45%
7,059
+316
+5% +$101K
BAC icon
31
Bank of America
BAC
$433B
$2.05M 0.42%
42,106
+773
+2% +$39.9K
AMGN icon
32
Amgen
AMGN
$206B
$2.01M 0.41%
5,713
+35
+0.6% +$12.5K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$2M 0.41%
7,666
-11
-0.1% -$2.99K
STWD icon
34
Starwood Property Trust
STWD
$5.94B
$1.94M 0.4%
112,633
– –
INTU icon
35
Intuit
INTU
$85.9B
$1.89M 0.39%
4,380
-57
-1% -$27.2K
GE icon
36
GE Aerospace
GE
$370B
$1.89M 0.39%
6,661
+975
+17% +$306K
XOM icon
37
ExxonMobil
XOM
$640B
$1.88M 0.39%
11,069
-15
-0.1% -$2.19K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47B
$1.87M 0.38%
+48,744
New +$2.11M
ETN icon
39
Eaton
ETN
$156B
$1.68M 0.35%
4,703
+40
+0.9% +$14.2K
CEG icon
40
Constellation Energy
CEG
$95.1B
$1.67M 0.34%
5,973
+335
+6% +$102K
LLY icon
41
Eli Lilly
LLY
$1.01T
$1.67M 0.34%
1,811
+592
+49% +$600K
META icon
42
Meta Platforms (Facebook)
META
$1.39T
$1.63M 0.33%
2,849
-13
-0.5% -$8.33K
CINF icon
43
Cincinnati Financial
CINF
$26.8B
$1.62M 0.33%
10,275
– –
BX icon
44
Blackstone
BX
$103B
$1.6M 0.33%
13,924
+762
+6% +$99.1K
TSM icon
45
TSMC
TSM
$2.11T
$1.6M 0.33%
4,723
+305
+7% +$105K
ABBV icon
46
AbbVie
ABBV
$444B
$1.52M 0.31%
7,000
+914
+15% +$203K
ECHO
47
EchoStar
ECHO
$24.6B
$1.49M 0.31%
12,715
+7,511
+144% +$862K
MA icon
48
Mastercard
MA
$503B
$1.46M 0.3%
2,918
+2
+0.1% +$1.05K
UBER icon
49
Uber
UBER
$143B
$1.44M 0.3%
20,071
+1,160
+6% +$89.3K
PM icon
50
Philip Morris
PM
$296B
$1.39M 0.29%
8,396
+409
+5% +$71.1K
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.