Aljian Capital Management, LLC

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CIK 1731260

13F portfolio (2026-Q1)

$487M

Positions

131

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

131

Top 5

55.8%

Top 10

68.7%

Effective N

14.2

HHI

0.070

This quarter

13 new · 0 exit →

By sector

Information Technology35.5%

Consumer Discretionary24.4%

Communication Services19.6%

Financials6.4%

Industrials5.7%

Health Care3.2%

Materials1.8%

Energy0.7%

Other2.7%

By market cap

Mega (>$200B)82.3%

Large ($10–200B)15.6%

Unknown1.2%

Mid ($2–10B)0.8%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America98.8%

Other0.7%

Asia-Pacific0.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	22.70%	5
Software & IT Services	16.90%	4
Technology Hardware & Equipment	16.17%	7
Semiconductors & Semiconductor Equipment	11.73%	8
Software	6.20%	9
Aerospace & Defense	3.53%	6
Banks	2.96%	9
Pharmaceuticals & Biotechnology	1.94%	9
Media & Entertainment	1.93%	2
Chemicals	1.78%	5
Commercial Services & Supplies	1.76%	6
Machinery	1.57%	3
Insurance	1.39%	5
Health Care Equipment & Supplies	1.22%	4
Hotels, Restaurants & Leisure	1.18%	6
Electrical Equipment & Components	1.09%	2
Unclassified	0.85%	10
Capital Markets	0.76%	5
Oil, Gas & Consumable Fuels	0.74%	4
Utilities	0.65%	4
Diversified Telecommunication Services	0.62%	4
Equity Real Estate Investment Trusts (REITs)	0.46%	2
Tobacco	0.40%	2
Automobiles & Components	0.28%	1
Communications Equipment	0.26%	1
Food & Staples Retailing	0.19%	1
Entertainment	0.17%	1
Road & Rail	0.14%	1
Textiles, Apparel & Luxury Goods	0.11%	1
Beverages	0.10%	1
Real Estate Management & Development	0.09%	1
Household Durables	0.06%	1
Food Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	14.86%
2	GOOGL	Alphabet Inc.	Communication Services	11.63%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	11.19%
4	AMZN	AMAZON COM INC	Consumer Discretionary	9.29%
5	NVDA	NVIDIA CORP	Information Technology	8.85%
6	GOOG	Alphabet Inc.	Communication Services	4.93%
7	MSFT	MICROSOFT CORP	Information Technology	2.76%
8	NFLX	NETFLIX INC	Communication Services	1.92%
9	AVGO	Broadcom Inc.	Information Technology	1.66%
10	WMT	Walmart Inc.	Consumer Discretionary	1.57%

123/131 names classified · sector 99.3% of weight · industry 99.2% · mkt cap 98.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Consumer DiscretionaryAMZN, COST, LULU, HD, SBUX · other

Information TechnologyAAPL, NVDA, MSFT, CRM, INTU · other

Communication ServicesGOOGL, GOOG, NFLX, ROKU, DKNG · other

IndustrialsLMT, NOC, LHX, BA, FDX · other

FinancialsUNH, V, JPM, C, PYPL · other

MaterialsDECK, FMC, PG, HXL, DD · other

Health CareSYK, AMGN, JNJ, ABT, ABBV · other

Real EstateSTWD, INVH, PECO

UtilitiesNEE, OGE, CEG, VST, NFG

EnergyCVX, XOM, MPC, PSX

Consumer StaplesBYND, PM, CVS, MO, PEP · other

UnclassifiedSPLUNK INC, L3 TECHNOLOGIES INC, Proshares Short S&P, CANO HEALTH INC, DOG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)Aljian Capital Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Aljian Capital Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 74.8%, Large Core 11.0%, Large Value 7.5%.

Classified: 97.5% of book weight (111/131 names) · unclassified 2.5%: NET, IBIT, TSM, ECHO, Q, CRWD, CRCL, VOO, HYG, CRWV +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 131 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	285,064	$72M	14.9%	HOLD
2	GOOGLALPHABET INC	196,808	$57M	11.6%	HOLD
3	COSTCOSTCO WHSL CORP NEW	54,656	$54M	11.2%	TRIM −2%
4	AMZNAMAZON COM INC	217,199	$45M	9.3%	HOLD
5	NVDANVIDIA CORPORATION	247,033	$43M	8.9%	HOLD
6	GOOGALPHABET INC	83,657	$24M	4.9%	HOLD
7	MSFTMICROSOFT CORP	36,302	$13M	2.8%	HOLD
8	NFLXNETFLIX INC	97,293	$9M	1.9%	HOLD
9	AVGOBROADCOM INC	26,146	$8M	1.7%	ADD 5%
10	WMTWALMART INC	61,306	$8M	1.6%	HOLD
11	PLTRPALANTIR TECHNOLOGIES INC	47,583	$7M	1.4%	HOLD
12	DECKDECKERS OUTDOOR CORP	66,027	$7M	1.4%	TRIM −11%
13	JPMJPMORGAN CHASE & CO	20,070	$6M	1.2%	ADD 9%
14	NOCNORTHROP GRUMMAN CORP	8,416	$6M	1.2%	TRIM −6%
15	VVISA INC	15,331	$5M	1.0%	TRIM −4%
16	LMTLOCKHEED MARTIN CORP	7,611	$5M	0.9%	TRIM −6%
17	SYKSTRYKER CORPORATION	12,761	$4M	0.9%	TRIM −3%
18	CATCATERPILLAR INC	5,585	$4M	0.8%	HOLD
19	GEVGE VERNOVA INC	3,907	$3M	0.7%	HOLD
20	PANWPALO ALTO NETWORKS INC	21,220	$3M	0.7%	ADD 8%
21	UNHUNITEDHEALTH GROUP INC	12,146	$3M	0.7%	TRIM −9%
22	CRMSALESFORCE INC	15,622	$3M	0.6%	TRIM −3%
23	CCITIGROUP INC	23,442	$3M	0.5%	HOLD
24	LHXL3HARRIS TECHNOLOGIES INC	7,427	$3M	0.5%	TRIM −23%
25	NETCLOUDFLARE INC	12,310	$3M	0.5%	ADD 11%
26	HDHOME DEPOT INC	7,486	$2M	0.5%	ADD 5%
27	AMDADVANCED MICRO DEVICES INC	11,406	$2M	0.5%	ADD 7%
28	GDGENERAL DYNAMICS CORP	6,674	$2M	0.5%	ADD 15%
29	SBUXSTARBUCKS CORP	24,933	$2M	0.5%	TRIM −8%
30	MCDMCDONALDS CORP	7,059	$2M	0.5%	ADD 5%
31	BACBANK AMERICA CORP	42,106	$2M	0.4%	HOLD
32	AMGNAMGEN INC	5,713	$2M	0.4%	HOLD
33	ITWILLINOIS TOOL WKS INC	7,666	$2M	0.4%	HOLD
34	STWDSTARWOOD PPTY TR INC	112,633	$2M	0.4%	HOLD
35	INTUINTUIT	4,380	$2M	0.4%	HOLD
36	GEGE AEROSPACE	6,661	$2M	0.4%	ADD 17%
37	XOMEXXON MOBIL CORP	11,069	$2M	0.4%	HOLD
38	IBITISHARES BITCOIN TRUST ETF	48,744	$2M	0.4%	NEW
39	ETNEATON CORP PLC	4,703	$2M	0.3%	HOLD
40	CEGCONSTELLATION ENERGY CORP	5,973	$2M	0.3%	ADD 6%
41	LLYELI LILLY & CO	1,811	$2M	0.3%	ADD 49%
42	METAMETA PLATFORMS INC	2,849	$2M	0.3%	HOLD
43	CINFCINCINNATI FINL CORP	10,275	$2M	0.3%	HOLD
44	BXBLACKSTONE INC	13,924	$2M	0.3%	ADD 6%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,723	$2M	0.3%	ADD 7%
46	ABBVABBVIE INC	7,000	$2M	0.3%	ADD 15%
47	ECHOECHOSTAR CORP	12,715	$1M	0.3%	ADD 144%
48	MAMASTERCARD INCORPORATED	2,918	$1M	0.3%	HOLD
49	UBERUBER TECHNOLOGIES INC	20,071	$1M	0.3%	ADD 6%
50	PMPHILIP MORRIS INTL INC	8,396	$1M	0.3%	ADD 5%
51	TSLATESLA INC	3,717	$1M	0.3%	NEW
52	ORCLORACLE CORP	9,165	$1M	0.3%	ADD 17%
53	HONHONEYWELL INTL INC	5,669	$1M	0.3%	ADD 34%
54	QCOMQUALCOMM INC	9,751	$1M	0.3%	ADD 5%
55	WFCWELLS FARGO CO NEW	15,408	$1M	0.3%	HOLD
56	PGPROCTER AND GAMBLE CO	7,529	$1M	0.2%	HOLD
57	BMYBRISTOL-MYERS SQUIBB CO	17,481	$1M	0.2%	ADD 3%
58	TRVTRAVELERS COMPANIES INC	3,445	$1M	0.2%	HOLD
59	CVSCVS HEALTH CORP	13,175	$946,232	0.2%	HOLD
60	MSMORGAN STANLEY	5,582	$918,692	0.2%	HOLD
61	VSTVISTRA CORP	5,960	$895,997	0.2%	ADD 27%
62	PNCPNC FINL SVCS GROUP INC	4,213	$876,759	0.2%	ADD 3%
63	CSCOCISCO SYS INC	11,250	$872,871	0.2%	TRIM −3%
64	AXPAMERICAN EXPRESS CO	2,790	$843,972	0.2%	HOLD
65	JNJJOHNSON & JOHNSON	3,407	$832,845	0.2%	HOLD
66	DISDISNEY WALT CO	8,444	$813,819	0.2%	TRIM −5%
67	CVXCHEVRON CORP NEW	3,851	$796,795	0.2%	TRIM −5%
68	TMUST-MOBILE US INC	3,593	$754,696	0.2%	TRIM −2%
69	SHWSHERWIN WILLIAMS CO	2,296	$736,007	0.2%	HOLD
70	BABOEING CO	3,620	$720,489	0.1%	ADD 7%
71	MRKMERCK & CO INC	5,971	$718,296	0.1%	HOLD
72	STESTERIS PLC	3,100	$685,503	0.1%	HOLD
73	UNPUNION PAC CORP	2,747	$666,579	0.1%	HOLD
74	IBMINTERNATIONAL BUSINESS MACHS	2,638	$639,402	0.1%	HOLD
75	QQNITY ELECTRONICS INC	5,523	$637,243	0.1%	HOLD
76	GEHCGE HEALTHCARE TECHNOLOGIES I	8,866	$631,060	0.1%	HOLD
77	DHRDANAHER CORP DEL	3,325	$630,361	0.1%	HOLD
78	GILDGILEAD SCIENCES INC	4,514	$629,083	0.1%	HOLD
79	ELVELEVANCE HEALTH INC FORMERLY	2,066	$604,963	0.1%	TRIM −3%
80	STXSEAGATE TECHNOLOGY HLDNGS PL	1,544	$604,877	0.1%	HOLD
81	INTCINTEL CORP	13,657	$602,702	0.1%	ADD 3%
82	MOALTRIA GROUP INC	8,364	$551,968	0.1%	ADD 6%
83	MUMICRON TECHNOLOGY INC	1,618	$546,568	0.1%	ADD 123%
84	MPCMARATHON PETE CORP	2,196	$536,326	0.1%	HOLD
85	ABTABBOTT LABS	5,199	$533,755	0.1%	HOLD
86	DDDUPONT DE NEMOURS INC	11,493	$526,381	0.1%	HOLD
87	LULULULULEMON ATHLETICA INC	3,390	$519,009	0.1%	HOLD
88	CRWDCROWDSTRIKE HLDGS INC	1,265	$493,869	0.1%	NEW
89	VZVERIZON COMMUNICATIONS INC	9,788	$491,371	0.1%	TRIM −3%
90	CRCLCIRCLE INTERNET GROUP INC	5,011	$478,100	0.1%	TRIM −14%
91	PEPPEPSICO INC	3,037	$471,583	0.1%	ADD 4%
92	BIIBBIOGEN INC	2,540	$465,658	0.1%	ADD 5%
93	SCHWSCHWAB CHARLES CORP	4,900	$460,475	0.1%	HOLD
94	INVHINVITATION HOMES INC	18,000	$447,300	0.1%	TRIM −30%
95	MDTMEDTRONIC PLC	5,082	$440,355	0.1%	HOLD
96	AMPAMERIPRISE FINL INC	965	$428,936	0.1%	HOLD
97	WMWASTE MGMT INC DEL	1,832	$420,951	0.1%	TRIM −4%
98	PSXPHILLIPS 66	2,246	$409,166	0.1%	HOLD
99	BROSDUTCH BROS INC	8,039	$407,256	0.1%	ADD 5%
100	VOOVANGUARD INDEX FDS	622	$371,822	0.1%	NEW
101	NEENEXTERA ENERGY INC	3,906	$362,833	0.1%	HOLD
102	LVSLAS VEGAS SANDS CORP	6,676	$359,683	0.1%	HOLD
103	HYGISHARES TR	4,400	$350,064	0.1%	NEW
104	RRYDER SYS INC	1,639	$335,568	0.1%	HOLD
105	CRWVCOREWEAVE INC	4,320	$334,670	0.1%	TRIM −15%
106	BRK.BBERKSHIRE HATHAWAY INC DEL	693	$332,086	0.1%	HOLD
107	CBOECBOE GLOBAL MKTS INC	1,103	$310,105	0.1%	HOLD
108	SONYSONY GROUP CORP	14,835	$307,085	0.1%	HOLD
109	TAT&T INC	10,496	$304,270	0.1%	TRIM −3%
110	PECOPHILLIPS EDISON & CO INC	8,074	$302,129	0.1%	HOLD
111	CMGCHIPOTLE MEXICAN GRILL INC	9,195	$294,332	0.1%	ADD 5%
112	BABAALIBABA GROUP HLDG LTD	2,325	$291,695	0.1%	TRIM −5%
113	IVVISHARES TR	443	$289,263	0.1%	NEW
114	ADBEADOBE INC	1,115	$271,034	0.1%	TRIM −16%
115	MGMMGM RESORTS INTERNATIONAL	7,281	$269,457	0.1%	HOLD
116	XLKSELECT SECTOR SPDR TR	2,000	$265,800	0.1%	NEW
117	NFGNATIONAL FUEL GAS CO	2,758	$259,168	0.1%	HOLD
118	MDLZMONDELEZ INTL INC	4,414	$254,439	0.1%	ADD 11%
119	RACEFERRARI N V	750	$253,838	0.1%	HOLD
120	APHAMPHENOL CORP	1,913	$241,692	0.0%	TRIM −3%
121	PPGPPG INDS INC	2,183	$233,319	0.0%	TRIM −8%
122	CITHE CIGNA GROUP	869	$231,915	0.0%	HOLD
123	ALBALBEMARLE CORP	1,235	$221,668	0.0%	NEW
124	SPYSTATE STR SPDR S&P 500 ETF T	337	$218,854	0.0%	NEW
125	COFCAPITAL ONE FINL CORP	1,177	$214,720	0.0%	NEW
126	FFIVF5 INC	704	$203,688	0.0%	NEW
127	XOVRENTREPRENEURSHARES SERIES TR	10,073	$170,133	0.0%	NEW
128	HBANHUNTINGTON BANCSHARES INC	10,319	$161,490	0.0%	HOLD
129	SMRTSMARTRENT INC	15,853	$23,780	0.0%	HOLD
130	CCOCLEAR CHANNEL OUTDOOR HLDGS	10,000	$23,700	0.0%	NEW
131	FEMYFEMASYS INC	25,268	$10,618	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

311K

308K

299K

295K

287K

285K

$72M

GOOGLALPHABET INC

213K

212K

205K

201K

197K

$57M

COSTCOSTCO WHSL CORP NEW

57K

56K

55K

$54M

AMZNAMAZON COM INC

242K

233K

223K

221K

218K

217K

$45M

NVDANVIDIA CORPORATION

256K

260K

250K

248K

243K

247K

$43M

GOOGALPHABET INC

90K

89K

86K

85K

84K

$24M

MSFTMICROSOFT CORP

37K

39K

36K

37K

36K

$13M

NFLXNETFLIX INC

10K

95K

97K

$9M

AVGOBROADCOM INC

23K

24K

25K

26K

$8M

WMTWALMART INC

64K

62K

61K

$8M

PLTRPALANTIR TECHNOLOGIES INC

45K

46K

48K

47K

48K

$7M

DECKDECKERS OUTDOOR CORP

92K

93K

88K

85K

74K

66K

$7M

JPMJPMORGAN CHASE & CO

19K

18K

20K

$6M

NOCNORTHROP GRUMMAN CORP

10K

$6M

VVISA INC

21K

19K

18K

17K

16K

15K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aljian Capital Management, LLC