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Aljian Capital Management, LLC

All holdings · as of Jun 30, 2026

134 positions

CompanyClassValueShares% of portfolio
Seagate Technology Holdings PLC—$1.49M1,5440.3%
Uber Technologies, Inc—$1.47M20,4160.3%
EXXON MOBIL CORP—$1.47M10,7750.3%
ISHARES BITCOIN TRUST ETF—$1.44M43,1310.3%
SPACE EXPLORATION TECHNOLOGIES CORPSPCXCommon Stock$1.40M8,2070.3%
CVS HEALTH Corp—$1.36M13,1760.3%
CISCO SYSTEMS, INC.—$1.32M11,2530.2%
ORACLE CORP—$1.30M8,8960.2%
WELLS FARGO & COMPANY/MN—$1.29M15,5760.2%
TRACTOR SUPPLY CO /DE—$1.20M5,4520.2%
Morgan Stanley—$1.17M5,6040.2%
PROCTER & GAMBLE Co—$1.11M7,5420.2%
Vistra Corp.—$1.05M6,6500.2%
The PNC Financial Services Group, Inc.—$1.04M4,2300.2%
BRISTOL MYERS SQUIBB CO—$980.2K17,0110.2%
INTUIT INC.—$953.7K3,6540.2%
AMERICAN EXPRESS CO—$945.5K2,7950.2%
Qnity Electronics, Inc.—$916.9K5,6140.2%
JOHNSON & JOHNSON—$863.5K3,4000.2%
Elevance Health Inc—$801.9K2,0740.1%
The Boeing Company—$789.0K3,6450.1%
SHERWIN WILLIAMS CO—$786.6K2,2840.1%
Merck & Co., Inc.—$765.3K5,9550.1%
Union Pacific Corp—$751.3K2,7620.1%
INTERNATIONAL BUSINESS MACHINES CORP—$744.5K2,6480.1%
HONEYWELL INTERNATIONAL INC—$712.3K3,2220.1%
Walt Disney Co—$708.8K7,3640.1%
CrowdStrike Holdings, Inc.—$686.8K9000.1%
Marvell Technology, Inc.—$683.5K2,2950.1%
CHEVRON CORP—$634.4K3,8270.1%
STERIS plc—$631.7K3,0000.1%
CORNING INC /NY—$605.4K2,3700.1%
T-Mobile US, Inc.TMUSCommon Stock$604.4K3,6040.1%
ALTRIA GROUP, INC.—$604.4K8,4000.1%
Dutch Bros Inc.—$571.8K7,9630.1%
GILEAD SCIENCES, INC.—$568.0K4,4960.1%
Marathon Petroleum Corp—$562.9K2,2020.1%
DANAHER CORP /DE—$554.1K2,9090.1%
GE HealthCare Technologies Inc.—$543.5K8,4910.1%
BIOGEN INC.—$534.7K2,4750.1%
VANGUARD INDEX FDS—$452.8K6590.1%
SCHWAB CHARLES CORP—$452.7K4,9060.1%
AMERIPRISE FINANCIAL INC—$443.7K9670.1%
RYDER SYSTEM INC—$432.9K1,6410.1%
PEPSICO INC—$411.7K3,0410.1%
WASTE MANAGEMENT INC—$408.9K1,8350.1%
VERIZON COMMUNICATIONS INC—$408.4K9,6450.1%
SELECT SECTOR SPDR TR—$381.0K2,0000.1%
Phillips 66—$380.3K2,2500.1%
Medtronic plc—$379.8K4,8550.1%
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