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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
TSLA icon
51
Tesla
TSLA
$1.21T
$1.38M 0.28%
+3,717
New +$1.53M
ORCL icon
52
Oracle
ORCL
$374B
$1.35M 0.28%
9,165
+1,343
+17% +$218K
HON icon
53
Honeywell
HON
$76.2B
$1.28M 0.26%
5,669
+1,426
+34% +$326K
QCOM icon
54
Qualcomm
QCOM
$154B
$1.26M 0.26%
9,751
+443
+5% +$64.7K
WFC icon
55
Wells Fargo
WFC
$259B
$1.23M 0.25%
15,408
-63
-0.4% -$5.41K
PG icon
56
Procter & Gamble
PG
$332B
$1.09M 0.22%
7,529
-82
-1% -$12.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$1.06M 0.22%
17,481
+473
+3% +$27.6K
TRV icon
58
Travelers Companies
TRV
$78.2B
$1M 0.21%
3,445
-66
-2% -$19.3K
CVS icon
59
CVS Health
CVS
$134B
$946K 0.19%
13,175
+41
+0.3% +$3.16K
MS icon
60
Morgan Stanley
MS
$331B
$919K 0.19%
5,582
+25
+0.4% +$4.33K
VST icon
61
Vistra
VST
$50.7B
$896K 0.18%
5,960
+1,260
+27% +$204K
PNC icon
62
PNC Financial Services
PNC
$99.3B
$877K 0.18%
4,213
+115
+3% +$25K
CSCO icon
63
Cisco
CSCO
$455B
$873K 0.18%
11,250
-366
-3% -$28.7K
AXP icon
64
American Express
AXP
$229B
$844K 0.17%
2,790
-7
-0.3% -$2.35K
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$833K 0.17%
3,407
+5
+0.1% +$1.17K
DIS icon
66
Walt Disney
DIS
$167B
$814K 0.17%
8,444
-437
-5% -$46.2K
CVX icon
67
Chevron
CVX
$386B
$797K 0.16%
3,851
-215
-5% -$39.2K
TMUS icon
68
T-Mobile US
TMUS
$185B
$755K 0.16%
3,593
-76
-2% -$15.6K
SHW icon
69
Sherwin-Williams
SHW
$82.2B
$736K 0.15%
2,296
-18
-0.8% -$6.2K
BA icon
70
Boeing
BA
$171B
$720K 0.15%
3,620
+235
+7% +$53.5K
MRK icon
71
Merck
MRK
$320B
$718K 0.15%
5,971
+22
+0.4% +$2.54K
STE icon
72
Steris
STE
$22.4B
$686K 0.14%
3,100
– –
UNP icon
73
Union Pacific
UNP
$172B
$667K 0.14%
2,747
-17
-0.6% -$4.16K
IBM icon
74
IBM
IBM
$208B
$639K 0.13%
2,638
+11
+0.4% +$2.98K
Q
75
Qnity Electronics Inc
Q
$27.6B
$637K 0.13%
5,523
+5
+0.1% +$531
1 2
3
4 5

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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.