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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
MRK icon
76
Merck
MRK
$357B
$626K 0.12%
5,949
+33
+0.6% +$3.1K
CVX icon
77
Chevron
CVX
$416B
$620K 0.12%
4,066
-203
-5% -$30.9K
ECHO
78
EchoStar
ECHO
$27.3B
$566K 0.11%
+5,204
New +$424K
GILD icon
79
Gilead Sciences
GILD
$182B
$552K 0.11%
4,501
-385
-8% -$46.8K
INTC icon
80
Intel
INTC
$514B
$489K 0.1%
13,257
-200
-1% -$7.55K
SCHW
81
Charles Schwab
SCHW
$186B
$489K 0.1%
4,893
+5
+0.1% +$474
MDT icon
82
Medtronic
MDT
$120B
$482K 0.1%
5,016
-55
-1% -$5.34K
AMP icon
83
Ameriprise Financial
AMP
$49.3B
$472K 0.09%
963
-19
-2% -$9.02K
BROS icon
84
Dutch Bros
BROS
$6.08B
$469K 0.09%
7,664
-25
-0.3% -$1.42K
ADBE icon
85
Adobe
ADBE
$106B
$464K 0.09%
1,327
-388
-23% -$132K
CRCL
86
Circle Internet Group
CRCL
$24.7B
$460K 0.09%
5,806
-2,809
-33% -$290K
DD icon
87
DuPont de Nemours
DD
$17.1B
$460K 0.09%
3,812
-5,636
-60% -$634K
MO icon
88
Altria Group
MO
$118B
$457K 0.09%
7,920
+38
+0.5% +$2.29K
Q
89
Qnity Electronics Inc
Q
$26.4B
$451K 0.09%
+5,518
New +$469K
LVS icon
90
Las Vegas Sands
LVS
$27.7B
$439K 0.09%
6,747
-208
-3% -$12.7K
STX icon
91
Seagate
STX
$183B
$425K 0.08%
1,544
– –
BIIB icon
92
Biogen
BIIB
$32.1B
$425K 0.08%
2,415
– –
WM icon
93
Waste Management
WM
$87.2B
$420K 0.08%
1,909
-104
-5% -$22.2K
PEP icon
94
PepsiCo
PEP
$186B
$418K 0.08%
2,911
-185
-6% -$27.2K
VZ icon
95
Verizon
VZ
$213B
$410K 0.08%
10,067
-2,692
-21% -$109K
SONY icon
96
Sony
SONY
$143B
$386K 0.08%
15,085
-520
-3% -$14.6K
CRWV
97
CoreWeave
CRWV
$45.8B
$363K 0.07%
5,067
-2,263
-31% -$229K
BABA icon
98
Alibaba
BABA
$272B
$358K 0.07%
2,445
-250
-9% -$40.7K
MPC icon
99
Marathon Petroleum
MPC
$111B
$356K 0.07%
2,190
-237
-10% -$44.3K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.07%
693
– –
2 3
4
5 6

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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.