Aljian Capital Management, LLC

CARSON CITY, NV · CIK 1731260 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCarson City, NV

$539.7m reported value +10.9% vs Q1 2026

134positions

68.4%in top 10

13 new 55 added 53 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	279,198	$80.8m14.97%	14.97%	Reduced -5.9k	-5,866 -2.1%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	196,154	$70.1m12.99%	12.99%	Reduced -654	-654 -0.3%
3	COSTCO WHSL CORP NEW COM COST	COST	54,901	$51.4m9.52%	9.52%	Added +245	+245 0.5%
4	AMAZON COM INC COM AMZN	AMZN	211,241	$50.3m9.33%	9.33%	Reduced -6.0k	-5,958 -2.7%
5	NVIDIA CORPORATION COM NVDA	NVDA	248,161	$49.7m9.20%	9.20%	Added +1.1k	+1,128 0.5%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	83,343	$29.4m5.46%	5.46%	Reduced -314	-314 -0.4%
7	MICROSOFT CORP COM MSFT	MSFT	36,747	$13.7m2.54%	2.54%	Added +445	+445 1.2%
8	BROADCOM INC COM AVGO	AVGO	26,157	$9.9m1.83%	1.83%	Added +11	+11 0.0%
9	WALMART INC COM WMT	WMT	60,818	$6.9m1.28%	1.28%	Reduced -488	-488 -0.8%
10	NETFLIX INC COM NFLX	NFLX	95,339	$6.8m1.26%	1.26%	Reduced -2.0k	-1,954 -2.0%
11	PALO ALTO NETWORKS INC COM PANW	PANW	19,724	$6.7m1.25%	1.25%	Reduced -1.5k	-1,496 -7.0%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,381	$6.6m1.22%	1.22%	Reduced -25	-25 -0.2%
13	JPMORGAN CHASE & CO COM JPM	JPM	20,101	$6.6m1.22%	1.22%	Added +31	+31 0.1%
14	DECKERS OUTDOOR CORP COM DECK	DECK	62,993	$6.3m1.16%	1.16%	Reduced -3.0k	-3,034 -4.6%
15	CATERPILLAR INC COM CAT	CAT	5,513	$5.9m1.09%	1.09%	Reduced -72	-72 -1.3%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	48,216	$5.6m1.04%	1.04%	Added +633	+633 1.3%
17	VISA INC COM CL A V	V	14,606	$5.0m0.93%	0.93%	Reduced -725	-725 -4.7%
18	GE VERNOVA INC COM GEV	GEV	3,929	$4.6m0.86%	0.86%	Added +22	+22 0.6%
19	NORTHROP GRUMMAN CORP COM NOC	NOC	8,503	$4.3m0.80%	0.80%	Added +87	+87 1.0%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	9,618	$4.0m0.74%	0.74%	Reduced -2.5k	-2,528 -20.8%
21	LOCKHEED MARTIN CORP COM LMT	LMT	7,691	$3.9m0.73%	0.73%	Added +80	+80 1.1%
22	STRYKER CORPORATION COM SYK	SYK	11,870	$3.7m0.69%	0.69%	Reduced -891	-891 -7.0%
23	CITIGROUP INC COM NEW C	C	23,485	$3.3m0.61%	0.61%	Added +43	+43 0.2%
24	HOME DEPOT INC COM HD	HD	7,701	$2.7m0.50%	0.50%	Added +215	+215 2.9%
25	STARBUCKS CORP COM SBUX	SBUX	24,537	$2.5m0.46%	0.46%	Reduced -396	-396 -1.6%
26	GE AEROSPACE COM NEW GE	GE	6,662	$2.5m0.46%	0.46%	Added +1	+1 0.0%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,076	$2.4m0.45%	0.45%	Added +353	+353 7.5%
28	GENERAL DYNAMICS CORP COM GD	GD	6,674	$2.4m0.44%	0.44%	Unchanged
29	BANK AMERICA CORP COM BAC	BAC	41,461	$2.4m0.44%	0.44%	Reduced -645	-645 -1.5%
30	CLOUDFLARE INC CL A COM NET	NET	9,397	$2.3m0.43%	0.43%	Reduced -2.9k	-2,913 -23.7%
31	TESLA INC COM TSLA	TSLA	5,402	$2.3m0.42%	0.42%	Added +1.7k	+1,685 45.3%
32	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	7,705	$2.2m0.41%	0.41%	Added +278	+278 3.7%
33	SALESFORCE INC COM CRM	CRM	14,057	$2.2m0.41%	0.41%	Reduced -1.6k	-1,565 -10.0%
34	ELI LILLY & CO COM LLY	LLY	1,811	$2.2m0.40%	0.40%	Unchanged
35	AMGEN INC COM AMGN	AMGN	5,648	$2.0m0.38%	0.38%	Reduced -65	-65 -1.1%
36	INTEL CORP COM INTC	INTC	14,553	$2.0m0.38%	0.38%	Added +896	+896 6.6%
37	EATON CORP PLC SHS ETN	ETN	4,693	$2.0m0.37%	0.37%	Reduced -10	-10 -0.2%
38	ILLINOIS TOOL WKS INC COM ITW	ITW	7,317	$2.0m0.37%	0.37%	Reduced -349	-349 -4.5%
39	MCDONALDS CORP COM MCD	MCD	7,085	$1.9m0.35%	0.35%	Added +26	+26 0.4%
40	MICRON TECHNOLOGY INC COM MU	MU	1,658	$1.9m0.35%	0.35%	Added +40	+40 2.5%
41	CINCINNATI FINL CORP COM CINF	CINF	10,215	$1.9m0.35%	0.35%	Reduced -60	-60 -0.6%
42	STARWOOD PPTY TR INC COM STWD	STWD	112,633	$1.8m0.34%	0.34%	Unchanged
43	QUALCOMM INC COM QCOM	QCOM	9,824	$1.8m0.34%	0.34%	Added +73	+73 0.8%
44	ABBVIE INC COM ABBV	ABBV	7,024	$1.8m0.33%	0.33%	Added +24	+24 0.3%
45	BLACKSTONE INC COM BX	BX	14,329	$1.7m0.31%	0.31%	Added +405	+405 2.9%
46	CONSTELLATION ENERGY CORP COM CEG	CEG	6,508	$1.6m0.30%	0.30%	Added +535	+535 9.0%
47	META PLATFORMS INC CL A META	META	2,840	$1.6m0.30%	0.30%	Reduced -9	-9 -0.3%
48	ECHOSTAR CORP CL A ECHO	ECHO	15,654	$1.6m0.29%	0.29%	Added +2.9k	+2,939 23.1%
49	PHILIP MORRIS INTL INC COM PM	PM	8,405	$1.5m0.28%	0.28%	Added +9	+9 0.1%
50	MASTERCARD INCORPORATED CL A MA	MA	2,920	$1.5m0.28%	0.28%	Added +2	+2 0.1%
51	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,544	$1.5m0.28%	0.28%	Unchanged
52	UBER TECHNOLOGIES INC COM UBER	UBER	20,416	$1.5m0.27%	0.27%	Added +345	+345 1.7%
53	EXXON MOBIL CORP COM XOM	XOM	10,775	$1.5m0.27%	0.27%	Reduced -294	-294 -2.7%
54	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	43,131	$1.4m0.27%	0.27%	Reduced -5.6k	-5,613 -11.5%
55	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	8,207	$1.4m0.26%	0.26%	New
56	CVS HEALTH CORP COM CVS	CVS	13,176	$1.4m0.25%	0.25%	Added +1	+1 0.0%
57	CISCO SYS INC COM CSCO	CSCO	11,253	$1.3m0.24%	0.24%	Added +3	+3 0.0%
58	ORACLE CORP COM ORCL	ORCL	8,896	$1.3m0.24%	0.24%	Reduced -269	-269 -2.9%
59	WELLS FARGO CO NEW COM WFC	WFC	15,576	$1.3m0.24%	0.24%	Added +168	+168 1.1%
60	TRACTOR SUPPLY CO COM TSCO	TSCO	5,452	$1.2m0.22%	0.22%	New
61	MORGAN STANLEY COM NEW MS	MS	5,604	$1.2m0.22%	0.22%	Added +22	+22 0.4%
62	PROCTER AND GAMBLE CO COM PG	PG	7,542	$1.1m0.20%	0.20%	Added +13	+13 0.2%
63	VISTRA CORP COM VST	VST	6,650	$1.1m0.20%	0.20%	Added +690	+690 11.6%
64	PNC FINL SVCS GROUP INC COM PNC	PNC	4,230	$1.0m0.19%	0.19%	Added +17	+17 0.4%
65	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	17,011	$980.2k0.18%	0.18%	Reduced -470	-470 -2.7%
66	INTUIT COM INTU	INTU	3,654	$953.7k0.18%	0.18%	Reduced -726	-726 -16.6%
67	AMERICAN EXPRESS CO COM AXP	AXP	2,795	$945.5k0.18%	0.18%	Added +5	+5 0.2%
68	QNITY ELECTRONICS INC COMMON STOCK Q	Q	5,614	$916.9k0.17%	0.17%	Added +91	+91 1.6%
69	JOHNSON & JOHNSON COM JNJ	JNJ	3,400	$863.5k0.16%	0.16%	Reduced -7	-7 -0.2%
70	ELEVANCE HEALTH INC COM ELV	ELV	2,074	$801.9k0.15%	0.15%	Added +8	+8 0.4%
71	BOEING CO COM BA	BA	3,645	$789.0k0.15%	0.15%	Added +25	+25 0.7%
72	SHERWIN WILLIAMS CO COM SHW	SHW	2,284	$786.6k0.15%	0.15%	Reduced -12	-12 -0.5%
73	MERCK & CO INC COM MRK	MRK	5,955	$765.3k0.14%	0.14%	Reduced -16	-16 -0.3%
74	UNION PAC CORP COM UNP	UNP	2,762	$751.3k0.14%	0.14%	Added +15	+15 0.6%
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,648	$744.5k0.14%	0.14%	Added +10	+10 0.4%
76	HONEYWELL INTL INC COM HON	HON	3,222	$712.3k0.13%	0.13%	New
77	DISNEY WALT CO COM DIS	DIS	7,364	$708.8k0.13%	0.13%	Reduced -1.1k	-1,080 -12.8%
78	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	900	$686.8k0.13%	0.13%	Reduced -365	-365 -28.9%
79	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,295	$683.5k0.13%	0.13%	New
80	CHEVRON CORP NEW COM CVX	CVX	3,827	$634.4k0.12%	0.12%	Reduced -24	-24 -0.6%
81	STERIS PLC SHS USD STE	STE	3,000	$631.7k0.12%	0.12%	Reduced -100	-100 -3.2%
82	CORNING INC COM GLW	GLW	2,370	$605.4k0.11%	0.11%	New
83	T-MOBILE US INC COM TMUS	TMUS	3,604	$604.4k0.11%	0.11%	Added +11	+11 0.3%
84	ALTRIA GROUP INC COM MO	MO	8,400	$604.4k0.11%	0.11%	Added +36	+36 0.4%
85	DUTCH BROS INC CL A BROS	BROS	7,963	$571.8k0.11%	0.11%	Reduced -76	-76 -0.9%
86	GILEAD SCIENCES INC COM GILD	GILD	4,496	$568.0k0.11%	0.11%	Reduced -18	-18 -0.4%
87	MARATHON PETE CORP COM MPC	MPC	2,202	$562.9k0.10%	0.10%	Added +6	+6 0.3%
88	DANAHER CORPORATION COM DHR	DHR	2,909	$554.1k0.10%	0.10%	Reduced -416	-416 -12.5%
89	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	8,491	$543.5k0.10%	0.10%	Reduced -375	-375 -4.2%
90	BIOGEN INC COM BIIB	BIIB	2,475	$534.7k0.10%	0.10%	Reduced -65	-65 -2.6%
91	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	659	$452.8k0.08%	0.08%	Added +37	+37 6.0%
92	SCHWAB CHARLES CORP COM SCHW	SCHW	4,906	$452.7k0.08%	0.08%	Added +6	+6 0.1%
93	AMERIPRISE FINL INC COM AMP	AMP	967	$443.7k0.08%	0.08%	Added +2	+2 0.2%
94	RYDER SYS INC COM R	R	1,641	$432.9k0.08%	0.08%	Added +2	+2 0.1%
95	PEPSICO INC COM PEP	PEP	3,041	$411.7k0.08%	0.08%	Added +4	+4 0.1%
96	WASTE MGMT INC DEL COM WM	WM	1,835	$408.9k0.08%	0.08%	Added +3	+3 0.2%
97	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,645	$408.4k0.08%	0.08%	Reduced -143	-143 -1.5%
98	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,000	$381.0k0.07%	0.07%	Unchanged
99	PHILLIPS 66 COM PSX	PSX	2,250	$380.3k0.07%	0.07%	Added +4	+4 0.2%
100	MEDTRONIC PLC SHS MDT	MDT	4,855	$379.8k0.07%	0.07%	Reduced -227	-227 -4.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,834	$1.3m2.8k shares
TRAVELERS COMPANIES INC TRV	TRV	3,445	$1.0m3.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	3,831	$526.4k3.8k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	5,011	$478.1k5.0k shares
AT&T INC T	T	10,496	$304.3k10.5k shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,325	$291.7k2.3k shares
ADOBE INC ADBE	ADBE	1,115	$271.0k1.1k shares
ALBEMARLE CORP ALB	ALB	1,235	$221.7k1.2k shares
ENTREPRENEURSHARES SERIES TR XOVR	XOVR	10,073	$170.1k10.1k shares
FEMASYS INC		25,268	$10.6k25.3k shares