Aljian Capital Management
CARSON CITY, NVfiles as Aljian Capital Management, LLC
$540m in 134 US stocks at the end of 30 June 2026. The top 10 are 68.4% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$540m
Stocks
134
Top 10 share
68.4%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.3% of the fund
- Tractor SupplyTSCO0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- CorningGLW0.1% of the fund
- United RentalsURI<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- SyscoSYY<0.1% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD0.5% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+7%
- TeslaTSLA0.4% of the fund+45%
- L3harris TechnologiesLHX0.4% of the fund+4%
- IntelINTC0.4% of the fund+7%
- Micron TechnologyMU0.4% of the fund+2%
- BlackstoneBX0.3% of the fund+3%
- Constellation EnergyCEG0.3% of the fund+9%
- EchoStarECHO0.3% of the fund+23%
- VistraVST0.2% of the fund+12%
- Vanguard Index FDSVOO<0.1% of the fund+6%
- Ishares TRHYG<0.1% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL15.0% of the fund-2%
- Amazon.comAMZN9.3% of the fund-3%
- NetflixNFLX1.3% of the fund-2%
- Palo Alto NetworksPANW1.2% of the fund-7%
- Deckers OutdoorDECK1.2% of the fund-5%
- VisaV0.9% of the fund-5%
- UnitedHealth GroupUNH0.7% of the fund-21%
- StrykerSYK0.7% of the fund-7%
- CloudflareNET0.4% of the fund-24%
- SalesforceCRM0.4% of the fund-10%
- Illinois Tool WorksITW0.4% of the fund-5%
- ExxonMobil HoldingsXOM0.3% of the fund-3%
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund-12%
- OracleORCL0.2% of the fund-3%
- Bristol-Myers SquibbBMY0.2% of the fund-3%
- IntuitINTU0.2% of the fund-17%
- Walt DisneyDIS0.1% of the fund-13%
- CrowdStrike HoldingsCRWD0.1% of the fund-29%
- SterisSTE0.1% of the fund-3%
- DanaherDHR0.1% of the fund-13%
- GE HealthCare TechnologiesGEHC0.1% of the fund-4%
- BiogenBIIB<0.1% of the fund-3%
- MedtronicMDT<0.1% of the fund-4%
- Invitation HomesINVH<0.1% of the fund-33%
- MGM Resorts InternationalMGM<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Travelers CompaniesTRV-100%
- DuPont de NemoursDD-100%
- Circle Internet GroupCRCL-100%
- AT&TT-100%
- Alibaba Group HldgBABA-100%
- AdobeADBE-100%
- AlbemarleALB-100%
- Entrepreneurshares Series TRXOVR-100%
- FemasysFEMY-100%
Holdings
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $1m
- Shares
- 43,131
-12%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,207
New
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $452,776
- Shares
- 659
+6%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $381,040
- Shares
- 2,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 15.0% | $81m | 279,198 | -2% |
| AlphabetGOOGL | 13.0% | $70m | 196,154 | Held |
| Costco WholesaleCOST | 9.5% | $51m | 54,901 | Held |
| Amazon.comAMZN | 9.3% | $50m | 211,241 | -3% |
| NvidiaNVDA | 9.2% | $50m | 248,161 | Held |
| AlphabetGOOG | 5.5% | $29m | 83,343 | Held |
| MicrosoftMSFT | 2.5% | $14m | 36,747 | Held |
| BroadcomAVGO | 1.8% | $10m | 26,157 | Held |
| WalmartWMT | 1.3% | $7m | 60,818 | Held |
| NetflixNFLX | 1.3% | $7m | 95,339 | -2% |
| Palo Alto NetworksPANW | 1.2% | $7m | 19,724 | -7% |
| Advanced Micro DevicesAMD | 1.2% | $7m | 11,381 | Held |
| JPMorgan ChaseJPM | 1.2% | $7m | 20,101 | Held |
| Deckers OutdoorDECK | 1.2% | $6m | 62,993 | -5% |
| CaterpillarCAT | 1.1% | $6m | 5,513 | Held |
| Palantir TechnologiesPLTR | 1.0% | $6m | 48,216 | Held |
| VisaV | 0.9% | $5m | 14,606 | -5% |
| GE VernovaGEV | 0.9% | $5m | 3,929 | Held |
| Northrop GrummanNOC | 0.8% | $4m | 8,503 | Held |
| UnitedHealth GroupUNH | 0.7% | $4m | 9,618 | -21% |
| Lockheed MartinLMT | 0.7% | $4m | 7,691 | Held |
| StrykerSYK | 0.7% | $4m | 11,870 | -7% |
| CitigroupC | 0.6% | $3m | 23,485 | Held |
| Home DepotHD | 0.5% | $3m | 7,701 | +3% |
| StarbucksSBUX | 0.5% | $3m | 24,537 | Held |
| General ElectricGE | 0.5% | $2m | 6,662 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $2m | 5,076 | +7% |
| General DynamicsGD | 0.4% | $2m | 6,674 | Held |
| Bank of AmericaBAC | 0.4% | $2m | 41,461 | Held |
| CloudflareNET | 0.4% | $2m | 9,397 | -24% |
| TeslaTSLA | 0.4% | $2m | 5,402 | +45% |
| L3harris TechnologiesLHX | 0.4% | $2m | 7,705 | +4% |
| SalesforceCRM | 0.4% | $2m | 14,057 | -10% |
| Eli LillyLLY | 0.4% | $2m | 1,811 | Held |
| AmgenAMGN | 0.4% | $2m | 5,648 | Held |
| IntelINTC | 0.4% | $2m | 14,553 | +7% |
| EatonETN | 0.4% | $2m | 4,693 | Held |
| Illinois Tool WorksITW | 0.4% | $2m | 7,317 | -5% |
| McDonald'sMCD | 0.4% | $2m | 7,085 | Held |
| Micron TechnologyMU | 0.4% | $2m | 1,658 | +2% |
| Cincinnati FinancialCINF | 0.4% | $2m | 10,215 | Held |
| Starwood Property TrustSTWD | 0.3% | $2m | 112,633 | Held |
| QualcommQCOM | 0.3% | $2m | 9,824 | Held |
| AbbVieABBV | 0.3% | $2m | 7,024 | Held |
| BlackstoneBX | 0.3% | $2m | 14,329 | +3% |
| Constellation EnergyCEG | 0.3% | $2m | 6,508 | +9% |
| Meta PlatformsMETA | 0.3% | $2m | 2,840 | Held |
| EchoStarECHO | 0.3% | $2m | 15,654 | +23% |
| Philip Morris InternationalPM | 0.3% | $2m | 8,405 | Held |
| MastercardMA | 0.3% | $1m | 2,920 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $1m | 1,544 | Held |
| Uber TechnologiesUBER | 0.3% | $1m | 20,416 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 10,775 | -3% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $1m | 43,131 | -12% |
| Space Exploration TechnologiesSPCX | 0.3% | $1m | 8,207 | New |
| CVS HealthCVS | 0.3% | $1m | 13,176 | Held |
| Cisco SystemsCSCO | 0.2% | $1m | 11,253 | Held |
| OracleORCL | 0.2% | $1m | 8,896 | -3% |
| Wells Fargo & CompanyWFC | 0.2% | $1m | 15,576 | Held |
| Tractor SupplyTSCO | 0.2% | $1m | 5,452 | New |
| Morgan StanleyMS | 0.2% | $1m | 5,604 | Held |
| Procter & GamblePG | 0.2% | $1m | 7,542 | Held |
| VistraVST | 0.2% | $1m | 6,650 | +12% |
| PNC Financial Services GroupPNC | 0.2% | $1m | 4,230 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $980,197 | 17,011 | -3% |
| IntuitINTU | 0.2% | $953,694 | 3,654 | -17% |
| American ExpressAXP | 0.2% | $945,466 | 2,795 | Held |
| Qnity ElectronicsQ | 0.2% | $916,878 | 5,614 | Held |
| Johnson & JohnsonJNJ | 0.2% | $863,474 | 3,400 | Held |
| Elevance HealthELV | 0.1% | $801,914 | 2,074 | Held |
| BoeingBA | 0.1% | $789,033 | 3,645 | Held |
| Sherwin-WilliamsSHW | 0.1% | $786,593 | 2,284 | Held |
| MerckMRK | 0.1% | $765,270 | 5,955 | Held |
| Union PacificUNP | 0.1% | $751,316 | 2,762 | Held |
| International Business MachinesIBM | 0.1% | $744,507 | 2,648 | Held |
| Honeywell InternationalHON | 0.1% | $712,320 | 3,222 | New |
| Walt DisneyDIS | 0.1% | $708,775 | 7,364 | -13% |
| CrowdStrike HoldingsCRWD | 0.1% | $686,826 | 900 | -29% |
| Marvell TechnologyMRVL | 0.1% | $683,534 | 2,295 | New |
| ChevronCVX | 0.1% | $634,389 | 3,827 | Held |
| SterisSTE | 0.1% | $631,710 | 3,000 | -3% |
| CorningGLW | 0.1% | $605,369 | 2,370 | New |
| T-Mobile USTMUS | 0.1% | $604,446 | 3,604 | Held |
| Altria GroupMO | 0.1% | $604,391 | 8,400 | Held |
| Dutch BrosBROS | 0.1% | $571,823 | 7,963 | Held |
| Gilead SciencesGILD | 0.1% | $567,978 | 4,496 | Held |
| Marathon PetroleumMPC | 0.1% | $562,917 | 2,202 | Held |
| DanaherDHR | 0.1% | $554,139 | 2,909 | -13% |
| GE HealthCare TechnologiesGEHC | 0.1% | $543,498 | 8,491 | -4% |
| BiogenBIIB | <0.1% | $534,749 | 2,475 | -3% |
| Vanguard Index FDSVOO | <0.1% | $452,776 | 659 | +6% |
| Charles SchwabSCHW | <0.1% | $452,708 | 4,906 | Held |
| Ameriprise FinancialAMP | <0.1% | $443,699 | 967 | Held |
| Ryder SystemR | <0.1% | $432,867 | 1,641 | Held |
| PepsiCoPEP | <0.1% | $411,714 | 3,041 | Held |
| Waste ManagementWM | <0.1% | $408,873 | 1,835 | Held |
| Verizon CommunicationsVZ | <0.1% | $408,376 | 9,645 | Held |
| Select Sector Spdr TRXLK | <0.1% | $381,040 | 2,000 | Held |
| Phillips 66PSX | <0.1% | $380,322 | 2,250 | Held |
| MedtronicMDT | <0.1% | $379,807 | 4,855 | -4% |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.6% since 30 June 2025.
Where the money is
Technology36.5%
Media & telecom20.7%
Retail & consumer12.8%
Everyday goods11.5%
Industrials6.5%
Financial services5.6%
Health care4.1%
Utilities0.6%
Energy0.6%
Materials0.2%
Real estate0.1%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.