Aljian Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
134
Value reported by manager
$539.7M
Sum of our stored positions
$539.7M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
56.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
134 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $80.8M | 279,198 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $70.1M | 196,154 | — | 02079K305 |
| COSTCO WHOLESALE CORPORATION | COM | $51.4M | 54,901 | — | 22160K105 |
| AMAZON COM INC | COM | $50.3M | 211,241 | — | 023135106 |
| NVIDIA CORPORATION | COM | $49.7M | 248,161 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $29.4M | 83,343 | — | 02079K107 |
| MICROSOFT CORP | COM | $13.7M | 36,747 | — | 594918104 |
| BROADCOM INC | COM | $9.9M | 26,157 | — | 11135F101 |
| WALMART INC | COM | $6.9M | 60,818 | — | 931142103 |
| NETFLIX INC. | COM | $6.8M | 95,339 | — | 64110L106 |
| PALO ALTO NETWORKS INC | COM | $6.7M | 19,724 | — | 697435105 |
| ADVANCED MICRO DEVICES INC | COM | $6.6M | 11,381 | — | 007903107 |
| JPMORGAN CHASE & CO | COM | $6.6M | 20,101 | — | 46625H100 |
| DECKERS OUTDOOR CORP | COM | $6.3M | 62,993 | — | 243537107 |
| CATERPILLAR INC | COM | $5.9M | 5,513 | — | 149123101 |
| PALANTIR TECHNOLOGIES INC | CL A | $5.6M | 48,216 | — | 69608A108 |
| VISA INC | COM CL A | $5M | 14,606 | — | 92826C839 |
| GE VERNOVA INC | COM | $4.6M | 3,929 | — | 36828A101 |
| NORTHROP GRUMMAN CORP | COM | $4.3M | 8,503 | — | 666807102 |
| UNITEDHEALTH GROUP INC | COM | $4M | 9,618 | — | 91324P102 |
| LOCKHEED MARTIN CORP | COM | $3.9M | 7,691 | — | 539830109 |
| STRYKER CORPORATION | COM | $3.7M | 11,870 | — | 863667101 |
| CITIGROUP INC | COM NEW | $3.3M | 23,485 | — | 172967424 |
| HOME DEPOT INC | COM | $2.7M | 7,701 | — | 437076102 |
| STARBUCKS CORP | COM | $2.5M | 24,537 | — | 855244109 |
| GE AEROSPACE | COM NEW | $2.5M | 6,662 | — | 369604301 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.4M | 5,076 | — | 874039100 |
| GENERAL DYNAMICS CORP | COM | $2.4M | 6,674 | — | 369550108 |
| BANK OF AMER CORP | COM | $2.4M | 41,461 | — | 060505104 |
| CLOUDFLARE INC | CL A COM | $2.3M | 9,397 | — | 18915M107 |
| TESLA INC | COM | $2.3M | 5,402 | — | 88160R101 |
| L3HARRIS TECHNOLOGIES INC | COM | $2.2M | 7,705 | — | 502431109 |
| SALESFORCE INC | COM | $2.2M | 14,057 | — | 79466L302 |
| ELI LILLY & CO | COM | $2.2M | 1,811 | — | 532457108 |
| AMGEN INC | COM | $2M | 5,648 | — | 031162100 |
| INTEL CORP | COM | $2M | 14,553 | — | 458140100 |
| EATON CORP PLC | SHS | $2M | 4,693 | — | G29183103 |
| ILLINOIS TOOL WKS INC | COM | $2M | 7,317 | — | 452308109 |
| MCDONALDS CORP | COM | $1.9M | 7,085 | — | 580135101 |
| MICRON TECHNOLOGY INC | COM | $1.9M | 1,658 | — | 595112103 |
| CINCINNATI FINL CORP | COM | $1.9M | 10,215 | — | 172062101 |
| STARWOOD PPTY TR INC | COM | $1.8M | 112,633 | — | 85571B105 |
| QUALCOMM INC | COM | $1.8M | 9,824 | — | 747525103 |
| ABBVIE INC | COM | $1.8M | 7,024 | — | 00287Y109 |
| BLACKSTONE INC | COM | $1.7M | 14,329 | — | 09260D107 |
| CONSTELLATION ENERGY CORP | COM | $1.6M | 6,508 | — | 21037T109 |
| META PLATFORMS INC | CL A | $1.6M | 2,840 | — | 30303M102 |
| ECHOSTAR CORP | CL A | $1.6M | 15,654 | — | 278768106 |
| PHILIP MORRIS INTL INC | COM | $1.5M | 8,405 | — | 718172109 |
| MASTERCARD INCORPORATED | CL A | $1.5M | 2,920 | — | 57636Q104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.5M | 1,544 | — | G7997R103 |
| UBER TECHNOLOGIES INC | COM | $1.5M | 20,416 | — | 90353T100 |
| EXXON MOBIL CORP | COM | $1.5M | 10,775 | — | 30231G102 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 43,131 | — | 46438F101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.4M | 8,207 | — | 84615Q103 |
| CVS HEALTH CORP | COM | $1.4M | 13,176 | — | 126650100 |
| CISCO SYS INC | COM | $1.3M | 11,253 | — | 17275R102 |
| ORACLE CORP | COM | $1.3M | 8,896 | — | 68389X105 |
| WELLS FARGO & CO | COM | $1.3M | 15,576 | — | 949746101 |
| TRACTOR SUPPLY CO | COM | $1.2M | 5,452 | — | 892356106 |
| MORGAN STANLEY | COM NEW | $1.2M | 5,604 | — | 617446448 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,542 | — | 742718109 |
| VISTRA CORP | COM | $1.1M | 6,650 | — | 92840M102 |
| PNC FINL SVCS GROUP INC | COM | $1M | 4,230 | — | 693475105 |
| BRISTOL-MYERS SQUIBB CO | COM | $980.2K | 17,011 | — | 110122108 |
| INTUIT | COM | $953.7K | 3,654 | — | 461202103 |
| AMERICAN EXPRESS CO | COM | $945.5K | 2,795 | — | 025816109 |
| QNITY ELECTRONICS INC | COMMON STOCK | $916.9K | 5,614 | — | 74743L100 |
| JOHNSON & JOHNSON | COM | $863.5K | 3,400 | — | 478160104 |
| ELEVANCE HEALTH INC FORMERLY | COM | $801.9K | 2,074 | — | 036752103 |
| BOEING CO | COM | $789K | 3,645 | — | 097023105 |
| SHERWIN WILLIAMS CO | COM | $786.6K | 2,284 | — | 824348106 |
| MERCK & CO INC | COM | $765.3K | 5,955 | — | 58933Y105 |
| UNION PAC CORP | COM | $751.3K | 2,762 | — | 907818108 |
| INTERNATIONAL BUSINESS MACHS | COM | $744.5K | 2,648 | — | 459200101 |
| HONEYWELL INTL INC | COM | $712.3K | 3,222 | — | 438516205 |
| DISNEY WALT CO | COM | $708.8K | 7,364 | — | 254687106 |
| CROWDSTRIKE HLDGS INC | CL A | $686.8K | 900 | — | 22788C105 |
| MARVELL TECHNOLOGY INC | COM | $683.5K | 2,295 | — | 573874104 |
| CHEVRON CORPORATION | COM | $634.4K | 3,827 | — | 166764100 |
| STERIS PLC | SHS USD | $631.7K | 3,000 | — | G8473T100 |
| CORNING INC | COM | $605.4K | 2,370 | — | 219350105 |
| T-MOBILE US INC | COM | $604.4K | 3,604 | — | 872590104 |
| ALTRIA GROUP INC | COM | $604.4K | 8,400 | — | 02209S103 |
| DUTCH BROS INC | CL A | $571.8K | 7,963 | — | 26701L100 |
| GILEAD SCIENCES INC | COM | $568K | 4,496 | — | 375558103 |
| MARATHON PETE CORP | COM | $562.9K | 2,202 | — | 56585A102 |
| DANAHER CORP DEL | COM | $554.1K | 2,909 | — | 235851102 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $543.5K | 8,491 | — | 36266G107 |
| BIOGEN INC | COM | $534.7K | 2,475 | — | 09062X103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $452.8K | 659 | — | 922908363 |
| SCHWAB CHARLES CORP | COM | $452.7K | 4,906 | — | 808513105 |
| AMERIPRISE FINL INC | COM | $443.7K | 967 | — | 03076C106 |
| RYDER SYS INC | COM | $432.9K | 1,641 | — | 783549108 |
| PEPSICO INC | COM | $411.7K | 3,041 | — | 713448108 |
| WASTE MGMT INC DEL | COM | $408.9K | 1,835 | — | 94106L109 |
| VERIZON COMMUNICATIONS INC | COM | $408.4K | 9,645 | — | 92343V104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $381K | 2,000 | — | 81369Y803 |
| PHILLIPS 66 | COM | $380.3K | 2,250 | — | 718546104 |
| MEDTRONIC PLC | SHS | $379.8K | 4,855 | — | G5960L103 |
| ISHARES TR | IBOXX HI YD ETF | $363.9K | 4,550 | — | 464288513 |
| INVITATION HOMES INC | COM | $362.5K | 12,000 | — | 46187W107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $346.8K | 693 | — | 084670702 |
| AMPHENOL CORP | CL A | $337.4K | 1,914 | — | 032095101 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $336K | 8,074 | — | 71844V201 |
| MGM RESORTS INTERNATIONAL | COM | $324.2K | 6,780 | — | 552953101 |
| NEXTERA ENERGY INC | COM | $317.8K | 3,621 | — | 65339F101 |
| ISHARES TR | CORE S&P500 ETF | $313.2K | 418 | — | 464287200 |
| CHIPOTLE MEXICAN GRILL INC | COM | $298.7K | 8,785 | — | 169656105 |
| LAS VEGAS SANDS CORP | COM | $295.5K | 6,398 | — | 517834107 |
| F5 INC | COM | $292.8K | 704 | — | 315616102 |
| SONY GROUP CORP | SPONSORED ADR | $282.5K | 14,085 | — | 835699307 |
| FERRARI N V | COM | $279.2K | 750 | — | N3167Y103 |
| CBOE GLOBAL MKTS INC | COM | $268.4K | 1,106 | — | 12503M108 |
| PPG INDS INC | COM | $262.4K | 2,163 | — | 693506107 |
| UNITED RENTALS INC | COM | $252.9K | 223 | — | 911363109 |
| LULULEMON ATHLETICA INC | COM | $252.6K | 2,212 | — | 550021109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $251.6K | 337 | — | 78462F103 |
| ASML HLDG NV | N Y REGISTRY SHS | $248.7K | 125 | — | N07059210 |
| COREWEAVE INC | COM CL A | $245.8K | 2,469 | — | 21873S108 |
| AST SPACEMOBILE INC | COM CL A | $245.3K | 2,760 | — | 00217D100 |
| MONDELEZ INTL INC | CL A | $244.6K | 4,229 | — | 609207105 |
| THE CIGNA GROUP | COM | $240.1K | 871 | — | 125523100 |
| CAPITAL ONE FINL CORP | COM | $236.1K | 1,177 | — | 14040H105 |
| ROCKWELL AUTOMATION INC | COM | $235.3K | 475 | — | 773903109 |
| ABBOTT LABORATORIES | COM | $224.5K | 2,474 | — | 002824100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $224.1K | 606 | — | 922908769 |
| APPLIED MATLS INC | COM | $218.1K | 302 | — | 038222105 |
| NATIONAL FUEL GAS CO | COM | $214.2K | 2,775 | — | 636180101 |
| NOVO-NORDISK A S | ADR | $205.9K | 4,294 | — | 670100205 |
| SYSCO CORP | COM | $200.4K | 2,397 | — | 871829107 |
| HUNTINGTON BANCSHARES INC | COM | $183.3K | 10,338 | — | 446150104 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $24.2K | 10,000 | — | 18453H106 |
| SMARTRENT INC | COM CL A | $18.9K | 15,853 | — | 83193G107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07