We are live on ! Find out more
ACM

Aljian Capital Management Portfolio holdings

AUM $540M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$52.9M
Cap. Flow
-$6.03M
Cap. Flow %
-1.12%
Top 10 Hldgs %
68.36%
Holding
143
New
12
Increased
55
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.39M
2
TSLA icon
Tesla
TSLA
+$670K
3
MRVL icon
Marvell Technology
MRVL
+$460K
4
GLW icon
Corning
GLW
+$431K
5
ECHO
EchoStar
ECHO
+$359K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
AMZN icon
Amazon
AMZN
+$1.5M
3
TRV icon
Travelers Companies
TRV
+$1M
4
UNH icon
UnitedHealth
UNH
+$937K
5
NET icon
Cloudflare
NET
+$637K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 20.62%
3 Consumer Discretionary 12.83%
4 Consumer Staples 11.55%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$329B
$2.49M 0.46%
6,662
+1
+0% +$313
TSM icon
27
TSMC
TSM
$2.17T
$2.42M 0.45%
5,076
+353
+7% +$143K
GD icon
28
General Dynamics
GD
$96.5B
$2.36M 0.44%
6,674
– –
BAC icon
29
Bank of America
BAC
$416B
$2.36M 0.44%
41,461
-645
-2% -$34.3K
NET icon
30
Cloudflare
NET
$118B
$2.3M 0.43%
9,397
-2,913
-24% -$637K
TSLA icon
31
Tesla
TSLA
$1.42T
$2.27M 0.42%
5,402
+1,685
+45% +$670K
LHX icon
32
L3Harris
LHX
$46.4B
$2.24M 0.41%
7,705
+278
+4% +$88.3K
CRM icon
33
Salesforce
CRM
$214B
$2.2M 0.41%
14,057
-1,565
-10% -$275K
LLY icon
34
Eli Lilly
LLY
$1.01T
$2.17M 0.4%
1,811
– –
AMGN icon
35
Amgen
AMGN
$206B
$2.05M 0.38%
5,648
-65
-1% -$22.3K
INTC icon
36
Intel
INTC
$514B
$2.03M 0.38%
14,553
+896
+7% +$90.6K
ETN icon
37
Eaton
ETN
$153B
$2M 0.37%
4,693
-10
-0.2% -$4.03K
ITW icon
38
Illinois Tool Works
ITW
$76.6B
$1.98M 0.37%
7,317
-349
-5% -$90.6K
MCD icon
39
McDonald's
MCD
$182B
$1.92M 0.35%
7,085
+26
+0.4% +$7.46K
MU icon
40
Micron Technology
MU
$1.04T
$1.91M 0.35%
1,658
+40
+2% +$30K
CINF icon
41
Cincinnati Financial
CINF
$26.4B
$1.89M 0.35%
10,215
-60
-0.6% -$9.95K
STWD icon
42
Starwood Property Trust
STWD
$5.72B
$1.84M 0.34%
112,633
– –
QCOM icon
43
Qualcomm
QCOM
$192B
$1.82M 0.34%
9,824
+73
+0.7% +$13.7K
ABBV icon
44
AbbVie
ABBV
$463B
$1.77M 0.33%
7,024
+24
+0.3% +$5.16K
BX icon
45
Blackstone
BX
$96.3B
$1.69M 0.31%
14,329
+405
+3% +$48.7K
CEG icon
46
Constellation Energy
CEG
$93.7B
$1.62M 0.3%
6,508
+535
+9% +$151K
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$1.6M 0.3%
2,840
-9
-0.3% -$5.5K
ECHO
48
EchoStar
ECHO
$27.3B
$1.59M 0.29%
15,654
+2,939
+23% +$359K
PM icon
49
Philip Morris
PM
$304B
$1.52M 0.28%
8,405
+9
+0.1% +$1.56K
MA icon
50
Mastercard
MA
$503B
$1.5M 0.28%
2,920
+2
+0.1% +$997
1
2
3 4 5

Similar funds

DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Aljian Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aljian Capital Management held 143 positions worth $540M, up 11% from $487M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aljian Capital Management's Q2 2026 filing shows 12 new, 55 increased, 54 reduced and 9 closed positions. Its largest new stake was SpaceX: 8,207 shares worth $1.4M. The largest sale was Apple, an estimated $1.68M.

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

  • Aljian Capital Management's largest Q2 2026 buy was SpaceX: 8,207 shares worth $1.4M.
  • Aljian Capital Management added most to Tesla in Q2 2026, an estimated $670K increase.
  • Aljian Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.68M.
  • Aljian Capital Management fully exited Travelers Companies in Q2 2026, selling an estimated $1M.
  • Aljian Capital Management's ten largest holdings make up 68% of its $540M portfolio in Q2 2026.
  • Aljian Capital Management opened 12 new positions and closed 9 in Q2 2026.
  • Aljian Capital Management's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.