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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
NEE icon
101
NextEra Energy
NEE
$183B
$363K 0.07%
3,906
-63
-2% -$5.6K
LVS icon
102
Las Vegas Sands
LVS
$32.1B
$360K 0.07%
6,676
-71
-1% -$4.04K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$350K 0.07%
+4,400
New +$354K
R icon
104
Ryder
R
$9.99B
$336K 0.07%
1,639
+2
+0.1% +$404
CRWV
105
CoreWeave
CRWV
$39.9B
$335K 0.07%
4,320
-747
-15% -$64.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.07%
693
– –
CBOE icon
107
Cboe Global Markets
CBOE
$31.7B
$310K 0.06%
1,103
+2
+0.2% +$557
SONY icon
108
Sony
SONY
$134B
$307K 0.06%
14,835
-250
-2% -$5.6K
T icon
109
AT&T
T
$159B
$304K 0.06%
10,496
-275
-3% -$7.35K
PECO icon
110
Phillips Edison & Co
PECO
$5.43B
$302K 0.06%
8,074
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$47.6B
$294K 0.06%
9,195
+475
+5% +$17.6K
BABA icon
112
Alibaba
BABA
$287B
$292K 0.06%
2,325
-120
-5% -$18K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$872B
$289K 0.06%
+443
New +$303K
ADBE icon
114
Adobe
ADBE
$97.1B
$271K 0.06%
1,115
-212
-16% -$58.7K
MGM icon
115
MGM Resorts International
MGM
$11.6B
$269K 0.06%
7,281
-100
-1% -$3.56K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$266K 0.05%
+2,000
New +$282K
NFG icon
117
National Fuel Gas
NFG
$7.82B
$259K 0.05%
2,758
+18
+0.7% +$1.57K
MDLZ icon
118
Mondelez International
MDLZ
$80.2B
$254K 0.05%
4,414
+435
+11% +$25.2K
RACE icon
119
Ferrari
RACE
$69.3B
$254K 0.05%
750
– –
APH icon
120
Amphenol
APH
$201B
$242K 0.05%
1,913
-51
-3% -$7.18K
PPG icon
121
PPG Industries
PPG
$24.7B
$233K 0.05%
2,183
-178
-8% -$20.2K
CI icon
122
Cigna
CI
$75.5B
$232K 0.05%
869
-3
-0.3% -$830
ALB icon
123
Albemarle
ALB
$13.7B
$222K 0.05%
+1,235
New +$211K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$219K 0.05%
+337
New +$229K
COF icon
125
Capital One
COF
$129B
$215K 0.04%
+1,177
New +$246K
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.