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Aljian Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $553,961,123
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $92,389,200
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $66,977,234
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,554,714
- AMAZON COM INC · COM · 023135106 · shares: $52,175,747
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $49,912,243
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $28,021,452
- MICROSOFT CORP · COM · 594918104 · shares: $18,811,281
- BROADCOM INC · COM · 11135F101 · shares: $9,143,771
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $8,907,134
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $7,832,569
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 277,428 shares | $92,389,200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 194,656 shares | $66,977,234 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 247,634 shares | $56,554,714 |
| AMAZON COM INC | COM | 023135106 | — | 209,415 shares | $52,175,747 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 54,828 shares | $49,912,243 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 82,237 shares | $28,021,452 |
| MICROSOFT CORP | COM | 594918104 | — | 36,676 shares | $18,811,281 |
| BROADCOM INC | COM | 11135F101 | — | 26,037 shares | $9,143,771 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 47,619 shares | $8,907,134 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,714 shares | $7,832,569 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,381 shares | $6,962,441 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,071 shares | $6,640,066 |
| NETFLIX INC. | COM | 64110L106 | — | 93,397 shares | $6,498,563 |
| WALMART INC | COM | 931142103 | — | 60,076 shares | $6,243,081 |
| VISA INC | COM CL A | 92826C839 | — | 14,243 shares | $5,117,843 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 59,161 shares | $4,622,841 |
| CATERPILLAR INC | COM | 149123101 | — | 5,463 shares | $4,429,523 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,605 shares | $4,160,345 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,703 shares | $3,922,753 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,940 shares | $3,744,491 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,598 shares | $3,409,134 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,197 shares | $3,376,081 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,520 shares | $3,306,106 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,267 shares | $3,102,732 |
| CITIGROUP INC | COM NEW | 172967424 | — | 23,562 shares | $3,050,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,278 shares | $2,407,771 |
| AMGEN INC | COM | 031162100 | — | 5,661 shares | $2,386,182 |
| STARBUCKS CORP | COM | 855244109 | — | 24,432 shares | $2,295,647 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,287 shares | $2,247,266 |
| SALESFORCE INC | COM | 79466L302 | — | 9,779 shares | $2,244,902 |
| INTEL CORP | COM | 458140100 | — | 17,893 shares | $2,151,327 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,969 shares | $2,097,229 |
| ELI LILLY & CO | COM | 532457108 | — | 1,810 shares | $2,094,421 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,670 shares | $2,082,838 |
| EATON CORP PLC | SHS | G29183103 | — | 4,663 shares | $2,003,738 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,701 shares | $1,958,642 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,805 shares | $1,848,068 |
| ABBVIE INC | COM | 00287Y109 | — | 7,043 shares | $1,842,309 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,194 shares | $1,827,316 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 38,066 shares | $1,802,044 |
| QUALCOMM INC | COM | 747525103 | — | 9,771 shares | $1,798,244 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,317 shares | $1,764,221 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,215 shares | $1,627,965 |
| MCDONALDS CORP | COM | 580135101 | — | 7,048 shares | $1,627,753 |
| HOME DEPOT INC | COM | 437076102 | — | 5,698 shares | $1,621,113 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,413 shares | $1,605,305 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,895 shares | $1,596,726 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,002 shares | $1,569,448 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,062 shares | $1,559,597 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 112,633 shares | $1,520,546 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,433 shares | $1,435,390 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,544 shares | $1,424,093 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,391 shares | $1,396,987 |
| TESLA INC | COM | 88160R101 | — | 3,804 shares | $1,349,697 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,435 shares | $1,287,248 |
| ORACLE CORP | COM | 68389X105 | — | 9,195 shares | $1,262,517 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,460 shares | $1,237,600 |
| CISCO SYS INC | COM | 17275R102 | — | 11,313 shares | $1,217,597 |
| ECHOSTAR CORP | CL A | 278768106 | — | 13,183 shares | $1,178,692 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,155 shares | $1,127,293 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,492 shares | $1,088,471 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,940 shares | $1,057,070 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,617 shares | $1,056,354 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,930 shares | $1,040,468 |
| VISTRA CORP | COM | 92840M102 | — | 7,001 shares | $968,542 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,162 shares | $924,990 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,369 shares | $891,825 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,205 shares | $872,004 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,883 shares | $854,861 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,800 shares | $851,433 |
| INTUIT | COM | 461202103 | — | 2,867 shares | $790,461 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,829 shares | $781,941 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,967 shares | $764,772 |
| UNION PAC CORP | COM | 907818108 | — | 2,753 shares | $749,077 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,285 shares | $738,629 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,736 shares | $721,229 |
| DISNEY WALT CO | COM | 254687106 | — | 6,761 shares | $709,230 |
| CORNING INC | COM | 219350105 | — | 4,600 shares | $707,343 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,507 shares | $671,786 |
| BOEING CO | COM | 097023105 | — | 3,595 shares | $668,850 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,000 shares | $630,030 |
| T-MOBILE US INC | COM | 872590104 | — | 3,615 shares | $589,478 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,663 shares | $585,637 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,597 shares | $575,311 |
| PHILLIPS 66 | COM | 718546104 | — | 2,253 shares | $575,098 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,437 shares | $568,162 |
| BIOGEN INC | COM | 09062X103 | — | 2,475 shares | $559,053 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,401 shares | $549,173 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 757 shares | $530,821 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,409 shares | $528,293 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,912 shares | $480,093 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 969 shares | $476,974 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,085 shares | $416,751 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,655 shares | $401,680 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,205 shares | $391,718 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,000 shares | $391,500 |
| PEPSICO INC | COM | 713448108 | — | 3,045 shares | $385,917 |
| RYDER SYS INC | COM | 783549108 | — | 1,643 shares | $374,457 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,725 shares | $364,817 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,748 shares | $356,403 |