2026 Q1 Portfolio Activity
In 2026 Q1, Aljian Capital Management, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 0.38% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing the position by 144.3%. The fund also reduced its exposure to L3HARRIS TECHNOLOGIES INC by 23.4%.
Position History
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Total Positions
134
Quarter
2026 Q1
Top Holding
AAPL (14.9%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Aljian Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 14.86% | 15.52% |
#1
Prev: #1
|
6.5 |
—
|
-1,673 | -0.6% |
P
S
|
285,064 | $72,346,517 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.63% | 12.31% |
#2
Prev: #2
|
6.0 |
—
|
-675 | -0.3% |
P
S
|
196,808 | $56,594,118 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 11.19% | 9.59% |
#3
1
Prev: #4
|
5.5 |
—
|
-1,171 | -2.1% |
P
S
|
54,656 | $54,460,637 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.29% | 10.02% |
#4
1
Prev: #3
|
4.7 |
—
|
-893 | -0.4% |
P
S
|
217,199 | $45,236,036 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.85% | 9.03% |
#5
Prev: #5
|
4.5 |
—
|
3,921 | 1.6% |
P
S
|
247,033 | $43,082,528 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.93% | 5.22% |
#6
Prev: #6
|
2.5 |
—
|
81 | 0.1% |
P
S
|
83,657 | $23,997,861 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 3.47% |
#7
Prev: #7
|
1.6 |
—
|
257 | 0.7% |
P
S
|
36,302 | $13,437,881 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.92% | 1.78% |
#8
Prev: #8
|
1.3 |
—
|
1,864 | 2.0% |
P
S
|
97,293 | $9,354,722 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.71% |
#9
Prev: #9
|
2.7 |
—
|
1,337 | 5.4% |
P
S
|
26,146 | $8,092,578 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.57% | 1.36% |
#10
2
Prev: #12
|
1.1 |
—
|
-217 | -0.4% |
P
S
|
61,306 | $7,619,050 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.43% | 1.67% |
#11
1
Prev: #10
|
1.1 |
—
|
379 | 0.8% |
P
S
|
47,583 | $6,960,441 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.36% | 1.52% |
#12
1
Prev: #11
|
1.0 |
—
|
-7,836 | -10.6% |
P
S
|
66,027 | $6,608,642 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.18% |
#13
Prev: #13
|
2.5 |
—
|
1,641 | 8.9% |
P
S
|
20,070 | $5,903,813 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.18% | 1.02% |
#14
1
Prev: #15
|
1.0 |
—
|
-538 | -6.0% |
P
S
|
8,416 | $5,741,732 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 1.12% |
#15
1
Prev: #14
|
0.9 |
—
|
-695 | -4.3% |
P
S
|
15,331 | $4,633,777 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.94% | 0.78% |
#16
3
Prev: #19
|
0.9 |
—
|
-473 | -5.9% |
P
S
|
7,611 | $4,600,012 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.86% | 0.92% |
#17
1
Prev: #16
|
0.8 |
—
|
-332 | -2.5% |
P
S
|
12,761 | $4,192,985 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.64% |
#18
3
Prev: #21
|
0.8 |
—
|
3 | 0.1% |
P
S
|
5,585 | $3,956,833 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 0.50% |
#19
6
Prev: #25
|
0.8 |
—
|
40 | 1.0% |
P
S
|
3,907 | $3,410,720 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.70% | 0.72% |
#20
Prev: #20
|
2.3 |
—
|
1,574 | 8.0% |
P
S
|
21,220 | $3,401,990 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.88% |
#21
4
Prev: #17
|
0.8 |
—
|
-1,239 | -9.3% |
P
S
|
12,146 | $3,286,481 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.60% | 0.85% |
#22
4
Prev: #18
|
0.7 |
—
|
-560 | -3.5% |
P
S
|
15,622 | $2,916,159 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | 0.54% |
#23
1
Prev: #24
|
0.7 |
—
|
182 | 0.8% |
P
S
|
23,442 | $2,658,505 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.53% | 0.57% |
#24
1
Prev: #23
|
0.2 |
—
|
-2,267 | -23.4% |
P
S
|
7,427 | $2,563,429 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.52% | 0.43% |
#25
5
Prev: #30
|
2.2 |
—
|
1,231 | 11.1% |
P
S
|
12,310 | $2,540,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.49% |
#26
Prev: #26
|
0.7 |
—
|
325 | 4.5% |
P
S
|
7,486 | $2,462,218 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.46% |
#27
Prev: #27
|
2.2 |
—
|
700 | 6.5% |
P
S
|
11,406 | $2,320,323 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.47% | 0.39% |
#28
7
Prev: #35
|
2.2 |
—
|
855 | 14.7% |
P
S
|
6,674 | $2,290,568 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.46% | 0.46% |
#29
1
Prev: #28
|
0.7 |
—
|
-2,286 | -8.4% |
P
S
|
24,933 | $2,233,733 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.41% |
#30
1
Prev: #31
|
0.7 |
—
|
316 | 4.7% |
P
S
|
7,059 | $2,193,955 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | 0.45% |
#31
2
Prev: #29
|
0.7 |
—
|
773 | 1.9% |
P
S
|
42,106 | $2,052,690 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.41% | 0.37% |
#32
6
Prev: #38
|
0.7 |
—
|
35 | 0.6% |
P
S
|
5,713 | $2,010,108 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.41% | 0.38% |
#33
3
Prev: #36
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
7,666 | $1,995,302 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.40% | 0.40% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
112,633 | $1,939,540 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTU
INTUIT
|
Technology | 0.39% | 0.59% |
#35
13
Prev: #22
|
0.7 |
—
|
-57 | -1.3% |
P
S
|
4,380 | $1,893,824 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.39% | 0.35% |
#36
3
Prev: #39
|
2.2 |
—
|
975 | 17.1% |
P
S
|
6,661 | $1,890,285 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.27% |
#37
12
Prev: #49
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
11,069 | $1,877,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
48,744 | — |
NEW
|
48,744 | $1,872,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.35% | 0.30% |
#39
6
Prev: #45
|
0.6 |
—
|
40 | 0.9% |
P
S
|
4,703 | $1,682,122 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.34% | 0.40% |
#40
6
Prev: #34
|
2.1 |
—
|
335 | 5.9% |
P
S
|
5,973 | $1,668,008 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.26% |
#41
9
Prev: #50
|
2.6 |
—
|
592 | 48.6% |
P
S
|
1,811 | $1,665,288 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.38% |
#42
5
Prev: #37
|
0.6 |
—
|
-13 | -0.5% |
P
S
|
2,849 | $1,630,068 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.33% | 0.33% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,275 | $1,616,771 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.33% | 0.40% |
#44
12
Prev: #32
|
2.1 |
—
|
762 | 5.8% |
P
S
|
13,924 | $1,601,163 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.27% |
#45
3
Prev: #48
|
2.1 |
—
|
305 | 6.9% |
P
S
|
4,723 | $1,596,138 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.28% |
#46
1
Prev: #47
|
2.1 |
—
|
914 | 15.0% |
P
S
|
7,000 | $1,522,405 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.31% | 0.11% |
#47
31
Prev: #78
|
3.1 |
—
|
7,511 | 144.3% |
P
S
|
12,715 | $1,488,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.33% |
#48
7
Prev: #41
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,918 | $1,457,938 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.30% | 0.31% |
#49
6
Prev: #43
|
2.1 |
—
|
1,160 | 6.1% |
P
S
|
20,071 | $1,443,707 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | 0.26% |
#50
1
Prev: #51
|
2.1 |
—
|
409 | 5.1% |
P
S
|
8,396 | $1,388,139 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 134 holdings