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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
FFIV icon
126
F5
FFIV
$22.6B
$204K 0.04%
+704
New +$195K
XOVR
127
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$170K 0.03%
+10,073
New +$183K
HBAN icon
128
Huntington Bancshares
HBAN
$34.4B
$161K 0.03%
10,319
+18
+0.2% +$307
SMRT icon
129
SmartRent
SMRT
$193M
$23.8K ﹤0.01%
15,853
– –
CCO icon
130
Clear Channel Outdoor Holdings
CCO
$1.22B
$23.7K ﹤0.01%
+10,000
New +$22.6K
FEMY icon
131
Femasys
FEMY
$8.82M
$10.6K ﹤0.01%
1,263
– –
KKR icon
132
KKR & Co
KKR
$89.6B
– –
-2,001
Closed -$255K
NVO
133
Novo Nordisk
NVO
$209B
– –
-4,129
Closed -$210K
PYPL icon
134
PayPal
PYPL
$48.6B
– –
-3,623
Closed -$212K
2 3 4 5
6

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KCM
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LCWP
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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.