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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
+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
HON icon
76
Honeywell
HON
$63.8B
$712K 0.13%
3,222
-2,447
-43% -$546K
DIS icon
77
Walt Disney
DIS
$188B
$709K 0.13%
7,364
-1,080
-13% -$110K
CRWD icon
78
CrowdStrike
CRWD
$241B
$687K 0.13%
3,600
-1,460
-29% -$207K
MRVL icon
79
Marvell Technology
MRVL
$197B
$684K 0.13%
+2,295
New +$460K
CVX icon
80
Chevron
CVX
$416B
$634K 0.12%
3,827
-24
-0.6% -$4.47K
STE icon
81
Steris
STE
$20.8B
$632K 0.12%
3,000
-100
-3% -$21.4K
GLW icon
82
Corning
GLW
$124B
$605K 0.11%
+2,370
New +$431K
TMUS icon
83
T-Mobile US
TMUS
$196B
$604K 0.11%
3,604
+11
+0.3% +$2.08K
MO icon
84
Altria Group
MO
$118B
$604K 0.11%
8,400
+36
+0.4% +$2.51K
BROS icon
85
Dutch Bros
BROS
$6.08B
$572K 0.11%
7,963
-76
-0.9% -$4.36K
GILD icon
86
Gilead Sciences
GILD
$182B
$568K 0.11%
4,496
-18
-0.4% -$2.37K
MPC icon
87
Marathon Petroleum
MPC
$111B
$563K 0.1%
2,202
+6
+0.3% +$1.47K
DHR icon
88
Danaher
DHR
$143B
$554K 0.1%
2,909
-416
-13% -$75.5K
GEHC icon
89
GE HealthCare
GEHC
$29B
$543K 0.1%
8,491
-375
-4% -$24.6K
BIIB icon
90
Biogen
BIIB
$32.1B
$535K 0.1%
2,475
-65
-3% -$12.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$453K 0.08%
659
+37
+6% +$24.7K
SCHW
92
Charles Schwab
SCHW
$186B
$453K 0.08%
4,906
+6
+0.1% +$547
AMP icon
93
Ameriprise Financial
AMP
$49.3B
$444K 0.08%
967
+2
+0.2% +$917
R icon
94
Ryder
R
$9.25B
$433K 0.08%
1,641
+2
+0.1% +$489
PEP icon
95
PepsiCo
PEP
$186B
$412K 0.08%
3,041
+4
+0.1% +$598
WM icon
96
Waste Management
WM
$87.2B
$409K 0.08%
1,835
+3
+0.2% +$667
VZ icon
97
Verizon
VZ
$213B
$408K 0.08%
9,645
-143
-1% -$6.71K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$120B
$381K 0.07%
2,000
– –
PSX icon
99
Phillips 66
PSX
$103B
$380K 0.07%
2,250
+4
+0.2% +$689
MDT icon
100
Medtronic
MDT
$120B
$380K 0.07%
4,855
-227
-4% -$18.3K
2 3
4
5 6

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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.