Sponsored

The Analysis of Aljian Capital Management, LLC's Holdings & P&L

Currently, Aljian Capital Management, LLC holds 131 types of securities in its portfolio with a total value $486.8M. In the most recent quarter, they have increased their positions in IBIT (+48.7K shares, valued at $1.9M), TSLA (+3.7K shares, valued at $1.4M), SATS (+7.5K shares, valued at $879.3K); decreased their positions in COST (-1.2K shares, valued at $1.2M), DECK (-7.8K shares, valued at $784.3K), LHX (-2.3K shares, valued at $782.5K); initiated new positions in IBIT (+48.7K shares, valued at $1.9M), TSLA (+3.7K shares, valued at $1.4M), CRWD (+1.3K shares, valued at $493.9K).

1M P&L

+22.8M+5.50%

3M P&L

+41.3M+10.43%

HY P&L

+44.8M+11.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics72.7M

18.9%

2Discount Stores62.1M

16.2%

3Semiconductors49.4M

12.9%

Top Industries by Stock Count

1Software - Infrastructure8 stocks

7.0%

2Drug Manufacturers - General7 stocks

6.1%

3Semiconductors6 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC285.1K shares-0.58%2026-03-312026-04-29

ALPHABET INC ALPHABET INC196.8K shares-0.34%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION54.7K shares-2.10%2026-03-312026-04-29

AMZN AMAZON COM INC217.2K shares-0.41%2026-03-312026-04-29

NVDA NVIDIA CORPORATION247.0K shares1.61%2026-03-312026-04-29

ALPHABET INC ALPHABET INC83.7K shares0.10%2026-03-312026-04-29

MSFT MICROSOFT CORP36.3K shares0.71%2026-03-312026-04-29

NFLX NETFLIX INC.97.3K shares1.95%2026-03-312026-04-29

Sponsored

BROADCOM INC BROADCOM INC26.1K shares5.39%2026-03-312026-04-29

WMT WALMART INC61.3K shares-0.35%2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC47.6K shares0.80%2026-03-312026-04-29

DECK DECKERS OUTDOOR CORP66.0K shares-10.61%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO20.1K shares8.90%2026-03-312026-04-29

NOC NORTHROP GRUMMAN CORP8.4K shares-6.01%2026-03-312026-04-29

V VISA INC15.3K shares-4.34%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP7.6K shares-5.85%2026-03-312026-04-29

Sponsored

SYK STRYKER CORPORATION12.8K shares-2.54%2026-03-312026-04-29

CAT CATERPILLAR INC5.6K shares0.05%2026-03-312026-04-29

GEV GE VERNOVA INC3.9K shares1.03%2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC21.2K shares8.01%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC12.1K shares-9.26%2026-03-312026-04-29

CRM SALESFORCE INC15.6K shares-3.46%2026-03-312026-04-29

CITIGROUP INC CITIGROUP INC23.4K shares0.78%2026-03-312026-04-29

LHX L3HARRIS TECHNOLOGIES INC7.4K shares-23.39%2026-03-312026-04-29

Sponsored

NET CLOUDFLARE INC12.3K shares11.11%2026-03-312026-04-29

HD HOME DEPOT INC7.5K shares4.54%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC11.4K shares6.54%2026-03-312026-04-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.7K shares14.69%2026-03-312026-04-29

SBUX STARBUCKS CORP24.9K shares-8.40%2026-03-312026-04-29

MCD MCDONALDS CORP7.1K shares4.69%2026-03-312026-04-29

BAC BANK AMERICA CORP42.1K shares1.87%2026-03-312026-04-29

AMGN AMGEN INC5.7K shares0.62%2026-03-312026-04-29

Sponsored

ITW ILLINOIS TOOL WKS INC7.7K shares-0.14%2026-03-312026-04-29

STWD STARWOOD PPTY TR INC112.6K shares0.00%2026-03-312026-04-29

INTU INTUIT4.4K shares-1.28%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE6.7K shares17.15%2026-03-312026-04-29

XOM EXXON MOBIL CORP11.1K shares-0.14%2026-03-312026-04-29

IBIT ISHARES BITCOIN TRUST ETF48.7K sharesnew addition2026-03-312026-04-29

EATON CORP PLC EATON CORP PLC4.7K shares0.86%2026-03-312026-04-29

CEG CONSTELLATION ENERGY CORP6.0K shares5.94%2026-03-312026-04-29

Sponsored

LLY ELI LILLY & CO1.8K shares48.56%2026-03-312026-04-29

META META PLATFORMS INC2.8K shares-0.45%2026-03-312026-04-29

CINF CINCINNATI FINL CORP10.3K shares0.00%2026-03-312026-04-29

BLACKSTONE INC BLACKSTONE INC13.9K shares5.79%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC4.7K shares6.90%2026-03-312026-04-29

ABBV ABBVIE INC7.0K shares15.02%2026-03-312026-04-29

SATS ECHOSTAR CORP12.7K shares144.33%2026-03-312026-04-29

MA MASTERCARD INCORPORATED2.9K shares0.07%2026-03-312026-04-29

Sponsored

UBER UBER TECHNOLOGIES INC20.1K shares6.13%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC8.4K shares5.12%2026-03-312026-04-29

TSLA TESLA INC3.7K sharesnew addition2026-03-312026-04-29

ORCL ORACLE CORP9.2K shares17.17%2026-03-312026-04-29

HON HONEYWELL INTL INC5.7K shares33.61%2026-03-312026-04-29

QCOM QUALCOMM INC9.8K shares4.76%2026-03-312026-04-29

WFC WELLS FARGO & CO15.4K shares-0.41%2026-03-312026-04-29

PG PROCTER & GAMBLE CO7.5K shares-1.08%2026-03-312026-04-29

Sponsored

BMY BRISTOL-MYERS SQUIBB CO17.5K shares2.78%2026-03-312026-04-29

TRV TRAVELERS COMPANIES INC3.4K shares-1.88%2026-03-312026-04-29

CVS CVS HEALTH CORP13.2K shares0.31%2026-03-312026-04-29

MS MORGAN STANLEY5.6K shares0.45%2026-03-312026-04-29

VST VISTRA CORP6.0K shares26.81%2026-03-312026-04-29

PNC PNC FINL SVCS GROUP INC4.2K shares2.81%2026-03-312026-04-29

CSCO CISCO SYS INC11.3K shares-3.15%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO2.8K shares-0.25%2026-03-312026-04-29

Sponsored

JNJ JOHNSON & JOHNSON3.4K shares0.15%2026-03-312026-04-29

DIS DISNEY WALT CO8.4K shares-4.92%2026-03-312026-04-29

CVX CHEVRON CORPORATION3.9K shares-5.29%2026-03-312026-04-29

TMUS T-MOBILE US INC3.6K shares-2.07%2026-03-312026-04-29

SHW SHERWIN WILLIAMS CO2.3K shares-0.78%2026-03-312026-04-29

BA BOEING CO3.6K shares6.94%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC6.0K shares0.37%2026-03-312026-04-29

STERIS PLC STERIS PLC3.1K shares0.00%2026-03-312026-04-29

Sponsored

UNP UNION PAC CORP2.7K shares-0.62%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS2.6K shares0.42%2026-03-312026-04-29

QNITY ELECTRONICS INC QNITY ELECTRONICS INC5.5K shares0.09%2026-03-312026-04-29

GEHC GE HEALTHCARE TECHNOLOGIES I8.9K shares-0.56%2026-03-312026-04-29

DHR DANAHER CORP DEL3.3K shares-0.72%2026-03-312026-04-29

GILD GILEAD SCIENCES INC4.5K shares0.29%2026-03-312026-04-29

ELV ELEVANCE HEALTH INC FORMERLY2.1K shares-3.32%2026-03-312026-04-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.5K shares0.00%2026-03-312026-04-29

Sponsored

INTC INTEL CORP13.7K shares3.02%2026-03-312026-04-29

MO ALTRIA GROUP INC8.4K shares5.61%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC1.6K shares122.87%2026-03-312026-04-29

MPC MARATHON PETE CORP2.2K shares0.27%2026-03-312026-04-29

ABT ABBOTT LABORATORIES5.2K shares1.40%2026-03-312026-04-29

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC11.5K shares0.49%2026-03-312026-04-29

LULU LULULEMON ATHLETICA INC3.4K shares-1.82%2026-03-312026-04-29

CRWD CROWDSTRIKE HLDGS INC1.3K sharesnew addition2026-03-312026-04-29

Sponsored

VZ VERIZON COMMUNICATIONS INC9.8K shares-2.77%2026-03-312026-04-29

CRCL CIRCLE INTERNET GROUP INC5.0K shares-13.69%2026-03-312026-04-29

PEP PEPSICO INC3.0K shares4.33%2026-03-312026-04-29

BIIB BIOGEN INC2.5K shares5.18%2026-03-312026-04-29

SCHW SCHWAB CHARLES CORP4.9K shares0.14%2026-03-312026-04-29

INVH INVITATION HOMES INC18.0K shares-29.58%2026-03-312026-04-29

MEDTRONIC PLC MEDTRONIC PLC5.1K shares1.32%2026-03-312026-04-29

AMP AMERIPRISE FINL INC965 shares0.21%2026-03-312026-04-29

Sponsored

WM WASTE MGMT INC DEL1.8K shares-4.03%2026-03-312026-04-29

PSX PHILLIPS 662.2K shares0.18%2026-03-312026-04-29

BROS DUTCH BROS INC8.0K shares4.89%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS622 sharesnew addition2026-03-312026-04-29

NEE NEXTERA ENERGY INC3.9K shares-1.59%2026-03-312026-04-29

LVS LAS VEGAS SANDS CORP6.7K shares-1.05%2026-03-312026-04-29

HYG ISHARES TR4.4K sharesnew addition2026-03-312026-04-29

R RYDER SYS INC1.6K shares0.12%2026-03-312026-04-29

Sponsored

CRWV COREWEAVE INC4.3K shares-14.74%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL693 shares0.00%2026-03-312026-04-29

CBOE CBOE GLOBAL MKTS INC1.1K shares0.18%2026-03-312026-04-29

SONY SONY GROUP CORP14.8K shares-1.66%2026-03-312026-04-29

T AT&T INC10.5K shares-2.55%2026-03-312026-04-29

PECO PHILLIPS EDISON & CO INC8.1K shares0.00%2026-03-312026-04-29

CMG CHIPOTLE MEXICAN GRILL INC9.2K shares5.45%2026-03-312026-04-29

BABA ALIBABA GROUP HLDG LTD2.3K shares-4.91%2026-03-312026-04-29

Sponsored

IVV ISHARES TR443 sharesnew addition2026-03-312026-04-29

ADBE ADOBE INC1.1K shares-15.98%2026-03-312026-04-29

MGM MGM RESORTS INTERNATIONAL7.3K shares-1.35%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR2.0K sharesnew addition2026-03-312026-04-29

NFG NATIONAL FUEL GAS CO2.8K shares0.66%2026-03-312026-04-29

MDLZ MONDELEZ INTL INC4.4K shares10.93%2026-03-312026-04-29

RACE FERRARI N V750 shares0.00%2026-03-312026-04-29

APH AMPHENOL CORP1.9K shares-2.60%2026-03-312026-04-29

Sponsored

PPG PPG INDS INC2.2K shares-7.54%2026-03-312026-04-29

THE CIGNA GROUP THE CIGNA GROUP869 shares-0.34%2026-03-312026-04-29

ALB ALBEMARLE CORP1.2K sharesnew addition2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T337 sharesnew addition2026-03-312026-04-29

COF CAPITAL ONE FINL CORP1.2K sharesnew addition2026-03-312026-04-29

FFIV F5 INC704 sharesnew addition2026-03-312026-04-29

XOVR ENTREPRENEURSHARES SERIES TR10.1K sharesnew addition2026-03-312026-04-29

HBAN HUNTINGTON BANCSHARES INC10.3K shares0.17%2026-03-312026-04-29

Sponsored

SMRT SMARTRENT INC15.9K shares0.00%2026-03-312026-04-29

CCO CLEAR CHANNEL OUTDOOR HLDGS10.0K sharesnew addition2026-03-312026-04-29

FEMY FEMASYS INC25.3K shares0.00%2026-03-312026-04-29

AAPL

APPLE INC

-0.58%

Shares285.1K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-0.34%

Shares196.8K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

-2.10%

Shares54.7K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-0.41%

Shares217.2K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

1.61%

Shares247.0K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

0.10%

Shares83.7K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

0.71%

Shares36.3K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC.

1.95%

Shares97.3K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

5.39%

Shares26.1K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

-0.35%

Shares61.3K

Event2026-03-31

Filed2026-04-29

PLTR

PALANTIR TECHNOLOGIES INC

0.80%

Shares47.6K

Event2026-03-31

Filed2026-04-29

DECK

DECKERS OUTDOOR CORP

-10.61%

Shares66.0K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

8.90%

Shares20.1K

Event2026-03-31

Filed2026-04-29

NOC

NORTHROP GRUMMAN CORP

-6.01%

Shares8.4K

Event2026-03-31

Filed2026-04-29

VISA INC

-4.34%

Shares15.3K

Event2026-03-31

Filed2026-04-29

LMT

LOCKHEED MARTIN CORP

-5.85%

Shares7.6K

Event2026-03-31

Filed2026-04-29

SYK

STRYKER CORPORATION

-2.54%

Shares12.8K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

0.05%

Shares5.6K

Event2026-03-31

Filed2026-04-29

GEV

GE VERNOVA INC

1.03%

Shares3.9K

Event2026-03-31

Filed2026-04-29

PANW

PALO ALTO NETWORKS INC

8.01%

Shares21.2K

Event2026-03-31

Filed2026-04-29

UNH

UNITEDHEALTH GROUP INC

-9.26%

Shares12.1K

Event2026-03-31

Filed2026-04-29

CRM

SALESFORCE INC

-3.46%

Shares15.6K

Event2026-03-31

Filed2026-04-29

CITIGROUP INC

0.78%

Shares23.4K

Event2026-03-31

Filed2026-04-29

LHX

L3HARRIS TECHNOLOGIES INC

-23.39%

Shares7.4K

Event2026-03-31

Filed2026-04-29

NET

CLOUDFLARE INC

11.11%

Shares12.3K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

4.54%

Shares7.5K

Event2026-03-31

Filed2026-04-29

AMD

ADVANCED MICRO DEVICES INC

6.54%

Shares11.4K

Event2026-03-31

Filed2026-04-29

GENERAL DYNAMICS CORP

14.69%

Shares6.7K

Event2026-03-31

Filed2026-04-29

SBUX

STARBUCKS CORP

-8.40%

Shares24.9K

Event2026-03-31

Filed2026-04-29

MCD

MCDONALDS CORP

4.69%

Shares7.1K

Event2026-03-31

Filed2026-04-29

BAC

BANK AMERICA CORP

1.87%

Shares42.1K

Event2026-03-31

Filed2026-04-29

AMGN

AMGEN INC

0.62%

Shares5.7K

Event2026-03-31

Filed2026-04-29

ITW

ILLINOIS TOOL WKS INC

-0.14%

Shares7.7K

Event2026-03-31

Filed2026-04-29

STWD

STARWOOD PPTY TR INC

0.00%

Shares112.6K

Event2026-03-31

Filed2026-04-29

INTU

INTUIT

-1.28%

Shares4.4K

Event2026-03-31

Filed2026-04-29

GE AEROSPACE

17.15%

Shares6.7K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

-0.14%

Shares11.1K

Event2026-03-31

Filed2026-04-29

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares48.7K

Event2026-03-31

Filed2026-04-29

EATON CORP PLC

0.86%

Shares4.7K

Event2026-03-31

Filed2026-04-29

CEG

CONSTELLATION ENERGY CORP

5.94%

Shares6.0K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

48.56%

Shares1.8K

Event2026-03-31

Filed2026-04-29