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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
GEHC icon
76
GE HealthCare
GEHC
$30.5B
$631K 0.13%
8,866
-50
-0.6% -$3.94K
DHR icon
77
Danaher
DHR
$136B
$630K 0.13%
3,325
-24
-0.7% -$5.11K
GILD icon
78
Gilead Sciences
GILD
$162B
$629K 0.13%
4,514
+13
+0.3% +$1.82K
ELV icon
79
Elevance Health
ELV
$81.9B
$605K 0.12%
2,066
-71
-3% -$23.3K
STX icon
80
Seagate
STX
$195B
$605K 0.12%
1,544
– –
INTC icon
81
Intel
INTC
$468B
$603K 0.12%
13,657
+400
+3% +$18.3K
MO icon
82
Altria Group
MO
$116B
$552K 0.11%
8,364
+444
+6% +$28.6K
MU icon
83
Micron Technology
MU
$947B
$547K 0.11%
1,618
+892
+123% +$349K
MPC icon
84
Marathon Petroleum
MPC
$91.5B
$536K 0.11%
2,196
+6
+0.3% +$1.21K
ABT icon
85
Abbott
ABT
$181B
$534K 0.11%
5,199
+72
+1% +$8.13K
DD icon
86
DuPont de Nemours
DD
$18.6B
$526K 0.11%
3,831
+19
+0.5% +$2.62K
LULU icon
87
lululemon athletica
LULU
$13.4B
$519K 0.11%
3,390
-63
-2% -$11.3K
CRWD icon
88
CrowdStrike
CRWD
$191B
$494K 0.1%
+5,060
New +$536K
VZ icon
89
Verizon
VZ
$194B
$491K 0.1%
9,788
-279
-3% -$12.9K
CRCL
90
Circle Internet Group
CRCL
$14.7B
$478K 0.1%
5,011
-795
-14% -$67.4K
PEP icon
91
PepsiCo
PEP
$190B
$472K 0.1%
3,037
+126
+4% +$19.6K
BIIB icon
92
Biogen
BIIB
$30.2B
$466K 0.1%
2,540
+125
+5% +$23K
SCHW
93
Charles Schwab
SCHW
$183B
$460K 0.09%
4,900
+7
+0.1% +$687
INVH icon
94
Invitation Homes
INVH
$17.7B
$447K 0.09%
18,000
-7,561
-30% -$198K
MDT icon
95
Medtronic
MDT
$108B
$440K 0.09%
5,082
+66
+1% +$6.32K
AMP icon
96
Ameriprise Financial
AMP
$48.5B
$429K 0.09%
965
+2
+0.2% +$964
WM icon
97
Waste Management
WM
$90.8B
$421K 0.09%
1,832
-77
-4% -$17.7K
PSX icon
98
Phillips 66
PSX
$84.2B
$409K 0.08%
2,246
+4
+0.2% +$627
BROS icon
99
Dutch Bros
BROS
$9.05B
$407K 0.08%
8,039
+375
+5% +$20.5K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$972B
$372K 0.08%
+622
New +$389K
2 3
4
5 6

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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.