AI Portfolio Summary
In 2025 Q4, Aljian Capital Management, LLC maintained a portfolio of 126 distinct positions. They heavily accumulated shares in COSTCO WHSL CORP NEW, increasing their position by 0.1%. The fund also reduced its exposure to DECKERS OUTDOOR CORP by 12.8%.
Total Positions
126
Quarter
2025 Q4
Top Holding
AAPL (15.5%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 15.52% | 15.13% |
#1
Prev: #1
|
6.5 | -8,448 | -2.9% |
P
S
|
286,737 | $77,952,455 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.31% | 9.82% |
#2
1
Prev: #3
|
6.0 | -3,203 | -1.6% |
P
S
|
197,483 | $61,812,279 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.02% | 9.76% |
#3
1
Prev: #4
|
5.5 | -2,834 | -1.3% |
P
S
|
218,092 | $50,340,031 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 9.59% | 10.39% |
#4
2
Prev: #2
|
4.8 | 40 | 0.1% |
P
S
|
55,827 | $48,141,529 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.03% | 9.32% |
#5
Prev: #5
|
4.6 | -4,998 | -2.0% |
P
S
|
243,112 | $45,340,313 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.22% | 4.18% |
#6
Prev: #6
|
2.6 | -1,694 | -2.0% |
P
S
|
83,576 | $26,226,304 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.47% | 3.81% |
#7
Prev: #7
|
1.9 | -513 | -1.4% |
P
S
|
36,045 | $17,431,870 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.78% | 2.20% |
#8
Prev: #8
|
3.7 | 86,312 | 946.7% |
P
S
|
95,429 | $8,947,441 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.65% |
#9
2
Prev: #11
|
1.2 | -74 | -0.3% |
P
S
|
24,809 | $8,586,539 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.67% | 1.75% |
#10
1
Prev: #9
|
1.2 | -378 | -0.8% |
P
S
|
47,204 | $8,390,511 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.52% | 1.73% |
#11
1
Prev: #10
|
1.1 | -10,854 | -12.8% |
P
S
|
73,863 | $7,657,377 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.30% |
#12
Prev: #12
|
1.0 | -939 | -1.5% |
P
S
|
61,523 | $6,854,298 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.18% |
#13
Prev: #13
|
1.0 | -195 | -1.0% |
P
S
|
18,429 | $5,938,109 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.12% | 1.18% |
#14
Prev: #14
|
0.9 | -1,123 | -6.5% |
P
S
|
16,026 | $5,620,306 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.02% | 1.10% |
#15
Prev: #15
|
0.9 | -14 | -0.2% |
P
S
|
8,954 | $5,105,660 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.92% | 1.02% |
#16
1
Prev: #17
|
0.9 | -674 | -4.9% |
P
S
|
13,093 | $4,601,811 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | 0.97% |
#17
1
Prev: #18
|
0.9 | -553 | -4.0% |
P
S
|
13,385 | $4,418,519 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.85% | 0.80% |
#18
3
Prev: #21
|
0.8 | -648 | -3.9% |
P
S
|
16,182 | $4,286,864 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 0.82% |
#19
Prev: #19
|
0.8 | -118 | -1.4% |
P
S
|
8,084 | $3,909,988 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.81% |
#20
Prev: #20
|
0.8 | -151 | -0.8% |
P
S
|
19,646 | $3,618,793 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.55% |
#21
3
Prev: #24
|
0.8 | -95 | -1.7% |
P
S
|
5,582 | $3,197,638 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.59% | 0.68% |
#22
Prev: #22
|
0.7 | -495 | -10.0% |
P
S
|
4,437 | $2,939,158 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.57% | 0.53% |
#23
2
Prev: #25
|
2.2 | 995 | 11.4% |
P
S
|
9,694 | $2,845,868 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.54% | 0.48% |
#24
2
Prev: #26
|
0.7 | -256 | -1.1% |
P
S
|
23,260 | $2,714,167 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.48% |
#25
2
Prev: #27
|
0.7 | -5 | -0.1% |
P
S
|
3,867 | $2,527,503 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.56% |
#26
3
Prev: #23
|
0.7 | 241 | 3.5% |
P
S
|
7,161 | $2,464,105 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.35% |
#27
11
Prev: #38
|
0.7 | -125 | -1.2% |
P
S
|
10,706 | $2,292,797 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.46% | 0.42% |
#28
6
Prev: #34
|
2.2 | 2,544 | 10.3% |
P
S
|
27,219 | $2,292,152 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.44% |
#29
1
Prev: #30
|
0.7 | -1,216 | -2.9% |
P
S
|
41,333 | $2,273,337 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.43% | 0.43% |
#30
2
Prev: #32
|
2.2 | 1,015 | 10.1% |
P
S
|
11,079 | $2,184,225 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.41% |
#31
4
Prev: #35
|
0.7 | 16 | 0.2% |
P
S
|
6,743 | $2,060,911 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.40% | 0.45% |
#32
3
Prev: #29
|
0.7 | 125 | 1.0% |
P
S
|
13,162 | $2,028,853 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.40% | 0.44% |
#33
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
112,633 | $2,028,520 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.40% | 0.38% |
#34
3
Prev: #37
|
0.7 | -95 | -1.7% |
P
S
|
5,638 | $1,991,762 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.39% | 0.33% |
#35
10
Prev: #45
|
2.7 | 1,028 | 21.5% |
P
S
|
5,819 | $1,959,139 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.38% | 0.43% |
#36
3
Prev: #33
|
0.7 | -601 | -7.3% |
P
S
|
7,677 | $1,890,746 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.46% |
#37
9
Prev: #28
|
0.7 | -241 | -7.8% |
P
S
|
2,862 | $1,889,255 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.37% | 0.33% |
#38
6
Prev: #44
|
0.6 | -168 | -2.9% |
P
S
|
5,678 | $1,858,314 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.35% |
#39
Prev: #39
|
0.6 | -114 | -2.0% |
P
S
|
5,686 | $1,751,401 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.33% | 0.33% |
#40
6
Prev: #46
|
1.1 | no change | no change |
P
S
|
10,275 | $1,678,113 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.35% |
#41
2
Prev: #43
|
0.6 | -104 | -3.4% |
P
S
|
2,916 | $1,664,636 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.32% | 0.35% |
#42
Prev: #42
|
0.6 | -1,062 | -10.2% |
P
S
|
9,308 | $1,592,197 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.31% | 0.35% |
#43
3
Prev: #40
|
2.1 | 1,136 | 6.4% |
P
S
|
18,911 | $1,545,218 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.30% | 0.41% |
#44
8
Prev: #36
|
2.1 | 623 | 8.7% |
P
S
|
7,822 | $1,524,675 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.30% | 0.35% |
#45
4
Prev: #41
|
0.6 | 50 | 1.1% |
P
S
|
4,663 | $1,485,212 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.29% | 0.27% |
#46
3
Prev: #49
|
0.6 | -375 | -2.4% |
P
S
|
15,471 | $1,441,920 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.29% |
#47
Prev: #47
|
0.6 | -224 | -3.5% |
P
S
|
6,086 | $1,390,625 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | 0.24% |
#48
5
Prev: #53
|
0.6 | 145 | 3.4% |
P
S
|
4,418 | $1,342,586 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.26% |
#49
1
Prev: #50
|
0.6 | -552 | -4.7% |
P
S
|
11,084 | $1,333,854 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.19% |
#50
11
Prev: #61
|
0.6 | 1 | 0.1% |
P
S
|
1,219 | $1,309,681 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 126 holdings