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ACM

Aljian Capital Management Portfolio holdings

AUM $540M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.37M
Cap. Flow
-$15.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
70.33%
Holding
126
New
4
Increased
25
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$696K
2
Q
Qnity Electronics Inc
Q
+$469K
3
NFLX icon
Netflix
NFLX
+$459K
4
ECHO
EchoStar
ECHO
+$424K
5
GD icon
General Dynamics
GD
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.4M
2
AAPL icon
Apple
AAPL
+$2.27M
3
DECK icon
Deckers Outdoor
DECK
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$930K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$915K

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Communication Services 20.29%
3 Consumer Discretionary 13.48%
4 Consumer Staples 11.64%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$308B
$2.46M 0.49%
7,161
+241
+3% +$88.3K
AMD icon
27
Advanced Micro Devices
AMD
$805B
$2.29M 0.46%
10,706
-125
-1% -$28.1K
SBUX icon
28
Starbucks
SBUX
$113B
$2.29M 0.46%
27,219
+2,544
+10% +$215K
BAC icon
29
Bank of America
BAC
$416B
$2.27M 0.45%
41,333
-1,216
-3% -$64.3K
NET icon
30
Cloudflare
NET
$118B
$2.18M 0.44%
11,079
+1,015
+10% +$215K
MCD icon
31
McDonald's
MCD
$182B
$2.06M 0.41%
6,743
+16
+0.2% +$4.9K
BX icon
32
Blackstone
BX
$96.3B
$2.03M 0.4%
13,162
+125
+1% +$19K
STWD icon
33
Starwood Property Trust
STWD
$5.78B
$2.03M 0.4%
112,633
– –
CEG icon
34
Constellation Energy
CEG
$93.7B
$1.99M 0.4%
5,638
-95
-2% -$34.5K
GD icon
35
General Dynamics
GD
$96.5B
$1.96M 0.39%
5,819
+1,028
+21% +$351K
ITW icon
36
Illinois Tool Works
ITW
$76.4B
$1.89M 0.38%
7,677
-601
-7% -$150K
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$1.89M 0.38%
2,862
-241
-8% -$161K
AMGN icon
38
Amgen
AMGN
$206B
$1.86M 0.37%
5,678
-168
-3% -$53.3K
GE icon
39
GE Aerospace
GE
$329B
$1.75M 0.35%
5,686
-114
-2% -$34.3K
CINF icon
40
Cincinnati Financial
CINF
$26.1B
$1.68M 0.33%
10,275
– –
MA icon
41
Mastercard
MA
$503B
$1.66M 0.33%
2,916
-104
-3% -$58.1K
QCOM icon
42
Qualcomm
QCOM
$192B
$1.59M 0.32%
9,308
-1,062
-10% -$182K
UBER icon
43
Uber
UBER
$148B
$1.55M 0.31%
18,911
+1,136
+6% +$102K
ORCL icon
44
Oracle
ORCL
$417B
$1.52M 0.3%
7,822
+623
+9% +$148K
ETN icon
45
Eaton
ETN
$165B
$1.49M 0.3%
4,663
+50
+1% +$17.7K
WFC icon
46
Wells Fargo
WFC
$273B
$1.44M 0.29%
15,471
-375
-2% -$32.6K
ABBV icon
47
AbbVie
ABBV
$454B
$1.39M 0.28%
6,086
-224
-4% -$51K
TSM icon
48
TSMC
TSM
$2.17T
$1.34M 0.27%
4,418
+145
+3% +$42.5K
XOM icon
49
ExxonMobil
XOM
$679B
$1.33M 0.27%
11,084
-552
-5% -$64K
LLY icon
50
Eli Lilly
LLY
$1.01T
$1.31M 0.26%
1,219
+1
+0.1% +$956
1
2
3 4 5

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Aljian Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aljian Capital Management held 126 positions worth $502M, up 1.1% from $497M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aljian Capital Management withdrew a net $15.3M in Q4 2025, closing 5 positions and reducing 80 holdings. Its most notable exit was RTX Corp, an estimated $5.4M position sold in full.

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

Against the trend, Aljian Capital Management opened a new position in Boeing worth $735K.

  • Aljian Capital Management's largest Q4 2025 buy was Boeing: 3,385 shares worth $735K.
  • Aljian Capital Management added most to Netflix in Q4 2025, an estimated $459K increase.
  • Aljian Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.27M.
  • Aljian Capital Management fully exited RTX Corp in Q4 2025, selling an estimated $5.4M.
  • Aljian Capital Management's ten largest holdings make up 70% of its $502M portfolio in Q4 2025.
  • Aljian Capital Management opened 4 new positions and closed 5 in Q4 2025.
  • Aljian Capital Management's portfolio value rose 1.1% quarter-over-quarter to $502M.

Based on Aljian Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.