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Aljian Capital Management, LLC

All holdings · as of Jun 30, 2026

134 positions

CompanyClassValueShares% of portfolio
SmartRent, Inc.—$18.9K15,8530.0%
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$24.2K10,0000.0%
HUNTINGTON BANCSHARES INC /MD—$183.3K10,3380.0%
SYSCO CORP—$200.4K2,3970.0%
NOVO-NORDISK A S—$205.9K4,2940.0%
NATIONAL FUEL GAS CO—$214.2K2,7750.0%
APPLIED MATERIALS INC /DE—$218.1K3020.0%
VANGUARD INDEX FDS—$224.1K6060.0%
ABBOTT LABORATORIES—$224.5K2,4740.0%
Rockwell Automation Inc—$235.3K4750.0%
CAPITAL ONE FINANCIAL CORP—$236.1K1,1770.0%
Cigna Group—$240.1K8710.0%
Mondelez International, Inc.—$244.6K4,2290.0%
AST SpaceMobile, Inc.—$245.3K2,7600.0%
CoreWeave, Inc.—$245.8K2,4690.0%
ASML HLDG NV—$248.7K1250.0%
STATE STR SPDR S&P 500 ETF T—$251.6K3370.0%
Lululemon Athletica Inc—$252.6K2,2120.0%
United Rentals Inc—$252.9K2230.0%
PPG INDUSTRIES INC—$262.4K2,1630.0%
Cboe Global Markets Inc—$268.4K1,1060.0%
FERRARI N V—$279.2K7500.1%
Sony Group CorpSONYADR$282.5K14,0850.1%
F5 Inc—$292.8K7040.1%
LAS VEGAS SANDS CORP—$295.5K6,3980.1%
Chipotle Mexican Grill Inc—$298.7K8,7850.1%
ISHARES TR—$313.2K4180.1%
NEXTERA ENERGY INC—$317.8K3,6210.1%
MGM Resorts International—$324.2K6,7800.1%
Phillips Edison & Company, Inc.—$336.0K8,0740.1%
AMPHENOL CORP /DE—$337.4K1,9140.1%
Warren E. Buffett—$346.8K6930.1%
Invitation Homes Inc.—$362.5K12,0000.1%
ISHARES TR—$363.9K4,5500.1%
Medtronic plc—$379.8K4,8550.1%
Phillips 66—$380.3K2,2500.1%
SELECT SECTOR SPDR TR—$381.0K2,0000.1%
VERIZON COMMUNICATIONS INC—$408.4K9,6450.1%
WASTE MANAGEMENT INC—$408.9K1,8350.1%
PEPSICO INC—$411.7K3,0410.1%
RYDER SYSTEM INC—$432.9K1,6410.1%
AMERIPRISE FINANCIAL INC—$443.7K9670.1%
SCHWAB CHARLES CORP—$452.7K4,9060.1%
VANGUARD INDEX FDS—$452.8K6590.1%
BIOGEN INC.—$534.7K2,4750.1%
GE HealthCare Technologies Inc.—$543.5K8,4910.1%
DANAHER CORP /DE—$554.1K2,9090.1%
Marathon Petroleum Corp—$562.9K2,2020.1%
GILEAD SCIENCES, INC.—$568.0K4,4960.1%
Dutch Bros Inc.—$571.8K7,9630.1%
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