Fund · CIK 1731260 · concentrated
Aljian Capital Management, LLC
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$540M +11%
Positions134
Opened · sold out12 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 15.0% | $80.8M | 279,198 | Cut −2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 13.0% | $70.1M | 196,154 | Held |
| COSTCostco Wholesale CorpStock | 9.5% | $51.4M | 54,901 | Held |
| AMZNAmazon.Com IncCOM | 9.3% | $50.3M | 211,241 | Cut −3% |
| NVDANvidia CorpCOM | 9.2% | $49.7M | 248,161 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 5.5% | $29.4M | 83,343 | Held |
| MSFTMicrosoft CorpCOM | 2.5% | $13.7M | 36,747 | Added +1% |
| AVGOBroadcom IncCOM | 1.8% | $9.9M | 26,157 | Held |
| WMTWalmart IncCOM | 1.3% | $6.9M | 60,818 | Cut −1% |
| NFLXNetflix IncCOM | 1.3% | $6.8M | 95,339 | Cut −2% |
| PANWPalo Alto Networks IncCOM | 1.2% | $6.7M | 19,724 | Cut −7% |
| AMDAdvanced Micro DevicesStock | 1.2% | $6.6M | 11,381 | Held |
| JPMJpmorgan Chase & CoCOM | 1.2% | $6.6M | 20,101 | Held |
| DECKDeckers Outdoor CorpStock | 1.2% | $6.3M | 62,993 | Cut −5% |
| CATCaterpillar IncCOM | 1.1% | $5.9M | 5,513 | Cut −1% |
| PLTRPalantir Technologies Inc-AStock | 1.0% | $5.6M | 48,216 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 0.9% | $5.0M | 14,606 | Cut −5% |
| GEVGe Vernova IncStock | 0.9% | $4.6M | 3,929 | Added +1% |
| NOCNorthrop Grumman CorpStock | 0.8% | $4.3M | 8,503 | Added +1% |
| UNHUnitedhealth Group IncStock | 0.7% | $4.0M | 9,618 | Cut −21% |
| LMTLockheed Martin CorpStock | 0.7% | $3.9M | 7,691 | Added +1% |
| SYKStryker CorpStock | 0.7% | $3.7M | 11,870 | Cut −7% |
| CCitigroup IncStock | 0.6% | $3.3M | 23,485 | Held |
| HDHome Depot IncCOM | 0.5% | $2.7M | 7,701 | Added +3% |
| SBUXStarbucks CorpStock | 0.5% | $2.5M | 24,537 | Cut −2% |
| GEGeneral ElectricStock | 0.5% | $2.5M | 6,662 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.4% | $2.4M | 5,076 | Added +7% |
| GDGeneral Dynamics CorpStock | 0.4% | $2.4M | 6,674 | Held |
| BACBank of America CorpStock | 0.4% | $2.4M | 41,461 | Cut −2% |
| NETCloudflare Inc - Class AStock | 0.4% | $2.3M | 9,397 | Cut −24% |
| TSLATesla IncCOM | 0.4% | $2.3M | 5,402 | Added +45% |
| LHXL3harris Technologies IncStock | 0.4% | $2.2M | 7,705 | Added +4% |
| CRMSalesforce IncStock | 0.4% | $2.2M | 14,057 | Cut −10% |
| LLYEli Lilly & CoStock | 0.4% | $2.2M | 1,811 | Held |
| AMGNAmgen IncStock | 0.4% | $2.0M | 5,648 | Cut −1% |
| INTCIntel CorpStock | 0.4% | $2.0M | 14,553 | Added +7% |
| ETNEaton Corp PLCStock | 0.4% | $2.0M | 4,693 | Held |
| ITWIllinois Tool WorksStock | 0.4% | $2.0M | 7,317 | Cut −5% |
| MCDMcdonald'S CorpStock | 0.4% | $1.9M | 7,085 | Held |
| MUMicron Technology IncCOM | 0.4% | $1.9M | 1,658 | Added +2% |
| CINFCincinnati Financial CorpStock | 0.4% | $1.9M | 10,215 | Cut −1% |
| STWDStarwood Property Trust IncREIT | 0.3% | $1.8M | 112,633 | Held |
| QCOMQualcomm IncStock | 0.3% | $1.8M | 9,824 | Added +1% |
| ABBVAbbvie IncStock | 0.3% | $1.8M | 7,024 | Held |
| BXBlackstone IncStock | 0.3% | $1.7M | 14,329 | Added +3% |
| CEGConstellation EnergyStock | 0.3% | $1.6M | 6,508 | Added +9% |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $1.6M | 2,840 | Held |
| ECHOEchostar Corp-ACL A | 0.3% | $1.6M | 15,654 | Added +23% |
| PMPhilip Morris InternationalStock | 0.3% | $1.5M | 8,405 | Held |
| MAMastercard Inc - ACL A | 0.3% | $1.5M | 2,920 | Held |
| STXSeagate Technology HoldingsStock | 0.3% | $1.5M | 1,544 | Held |
| UBERUber Technologies IncStock | 0.3% | $1.5M | 20,416 | Added +2% |
| Exxon Mobil CorpStock | 0.3% | $1.5M | 10,775 | Cut −3% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.3% | $1.4M | 43,131 | Cut −12% |
| SPCXSpace Exploration Techn-Cl AStock | 0.3% | $1.4M | 8,207 | New |
| CVSCvs Health CorpStock | 0.3% | $1.4M | 13,176 | Held |
| CSCOCisco Systems IncStock | 0.2% | $1.3M | 11,253 | Held |
| ORCLOracle CorpStock | 0.2% | $1.3M | 8,896 | Cut −3% |
| WFCWells Fargo & CoCOM | 0.2% | $1.3M | 15,576 | Added +1% |
| TSCOTractor Supply CompanyStock | 0.2% | $1.2M | 5,452 | New |
| MSMorgan StanleyStock | 0.2% | $1.2M | 5,604 | Held |
| PGProcter & Gamble Co/TheStock | 0.2% | $1.1M | 7,542 | Held |
| VSTVistra CorpStock | 0.2% | $1.1M | 6,650 | Added +12% |
| PNCPnc Financial Services GroupStock | 0.2% | $1.0M | 4,230 | Held |
| BMYBristol-Myers Squibb CoStock | 0.2% | $980K | 17,011 | Cut −3% |
| INTUIntuit IncStock | 0.2% | $954K | 3,654 | Cut −17% |
| AXPAmerican Express CoStock | 0.2% | $945K | 2,795 | Held |
| QQnity Electronics IncStock | 0.2% | $917K | 5,614 | Added +2% |
| JNJJohnson & JohnsonStock | 0.2% | $863K | 3,400 | Held |
| ELVElevance Health IncStock | 0.1% | $802K | 2,074 | Held |
| BABoeing Co/TheStock | 0.1% | $789K | 3,645 | Added +1% |
| SHWSherwin-Williams Co/TheStock | 0.1% | $787K | 2,284 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.1% | $765K | 5,955 | Held |
| UNPUnion Pacific CorpStock | 0.1% | $751K | 2,762 | Added +1% |
| IBMIntl Business Machines CorpCOM | 0.1% | $745K | 2,648 | Held |
| HONHoneywell International IncStock | 0.1% | $712K | 3,222 | Cut −43% |
| DISWalt Disney Co/TheStock | 0.1% | $709K | 7,364 | Cut −13% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $687K | 900 | Cut −29% |
| MRVLMarvell Technology IncStock | 0.1% | $684K | 2,295 | New |
| CVXChevron CorpCOM | 0.1% | $634K | 3,827 | Cut −1% |
| STESteris PLCStock | 0.1% | $632K | 3,000 | Cut −3% |
| GLWCorning IncCOM | 0.1% | $605K | 2,370 | New |
| TMUST-Mobile US IncStock | 0.1% | $604K | 3,604 | Held |
| MOAltria Group IncStock | 0.1% | $604K | 8,400 | Held |
| BROSDutch Bros Inc-Class ACL A | 0.1% | $572K | 7,963 | Cut −1% |
| GILDGilead Sciences IncStock | 0.1% | $568K | 4,496 | Held |
| MPCMarathon Petroleum CorpStock | 0.1% | $563K | 2,202 | Held |
| DHRDanaher CorpStock | 0.1% | $554K | 2,909 | Cut −13% |
| GEHCGe Healthcare TechnologyStock | 0.1% | $543K | 8,491 | Cut −4% |
| BIIBBiogen IncStock | 0.1% | $535K | 2,475 | Cut −3% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $453K | 659 | Added +6% |
| SCHWSchwab (Charles) CorpStock | 0.1% | $453K | 4,906 | Held |
| AMPAmeriprise Financial IncStock | 0.1% | $444K | 967 | Held |
| RRyder System IncStock | 0.1% | $433K | 1,641 | Held |
| PEPPepsico IncStock | 0.1% | $412K | 3,041 | Held |
| WMWaste Management IncStock | 0.1% | $409K | 1,835 | Held |
| VZVerizon Communications IncStock | 0.1% | $408K | 9,645 | Cut −1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $381K | 2,000 | Held |
| PSXPhillips 66Stock | 0.1% | $380K | 2,250 | Held |
| MDTMedtronic PLCStock | 0.1% | $380K | 4,855 | Cut −4% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.1% | $364K | 4,550 | Added +3% |
| INVHInvitation Homes IncREIT | 0.1% | $363K | 12,000 | Cut −33% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $347K | 693 | Held |
| APHAmphenol Corp-Cl AStock | 0.1% | $337K | 1,914 | Held |
| PECOPhillips Edison & Company inREIT | 0.1% | $336K | 8,074 | Held |
| MGMMgm Resorts InternationalCOM | 0.1% | $324K | 6,780 | Cut −7% |
| NEENextera Energy IncStock | 0.1% | $318K | 3,621 | Cut −7% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $313K | 418 | Cut −6% |
| CMGChipotle Mexican Grill IncStock | 0.1% | $299K | 8,785 | Cut −4% |
| LVSLas Vegas Sands CorpStock | 0.1% | $296K | 6,398 | Cut −4% |
| FFIVF5 IncStock | 0.1% | $293K | 704 | Held |
| SONYSony Group Corp - Sp ADRADR | 0.1% | $283K | 14,085 | Cut −5% |
| RACEFerrari NVStock | 0.1% | $279K | 750 | Held |
| CBOECboe Global Markets IncStock | 0.0% | $268K | 1,106 | Held |
| PPGPpg Industries IncStock | 0.0% | $262K | 2,163 | Cut −1% |
| URIUnited Rentals IncStock | 0.0% | $253K | 223 | New |
| LULULululemon Athletica IncStock | 0.0% | $253K | 2,212 | Cut −35% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.0% | $252K | 337 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.0% | $249K | 125 | New |
| CRWVCoreweave Inc-Cl AStock | 0.0% | $246K | 2,469 | Cut −43% |
| ASTSAst Spacemobile IncStock | 0.0% | $245K | 2,760 | New |
| MDLZMondelez International Inc-AStock | 0.0% | $245K | 4,229 | Cut −4% |
| CIThe Cigna GroupStock | 0.0% | $240K | 871 | Held |
| COFCapital One Financial CorpStock | 0.0% | $236K | 1,177 | Held |
| ROKRockwell Automation IncStock | 0.0% | $235K | 475 | New |
| ABTAbbott LaboratoriesStock | 0.0% | $224K | 2,474 | Cut −52% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.0% | $224K | 606 | New |
| AMATApplied Materials IncStock | 0.0% | $218K | 302 | New |
| NFGNational Fuel Gas CoStock | 0.0% | $214K | 2,775 | Added +1% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.0% | $206K | 4,294 | New |
| SYYSysco CorpStock | 0.0% | $200K | 2,397 | New |
| HBANHuntington Bancshares IncStock | 0.0% | $183K | 10,338 | Held |
| CCOClear Channel Outdoor HoldinCOM | 0.0% | $24.2K | 10,000 | Held |
| SMRTSmartrent IncCOMMON STOCK | 0.0% | $18.9K | 15,853 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| TRVTravelers Cos Inc/TheStock | 0.2% | $1.0M |
| Dupont de Nemours IncStock | 0.1% | $526K |
| CRCLCircle Internet Group IncCOM CL A | 0.1% | $478K |
| TAT&T IncCOM | 0.1% | $304K |
| BABAAlibaba Group Holding-Sp ADRADR | 0.1% | $292K |
| ADBEAdobe IncCOM | 0.1% | $271K |
| ALBAlbemarle CorpCOM | 0.0% | $222K |
| XOVRErshares Private-Public CrosERSH PRI PUB ETF | 0.0% | $170K |
| Femasys Inccs | 0.0% | $10.6K |