Institutions / Aljian Capital Management, LLC / Holdings
Back to Aljian Capital Management, LLC

Aljian Capital Management, LLC

All holdings · as of Jun 30, 2026

134 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$363.9K4,5500.1%
Invitation Homes Inc.—$362.5K12,0000.1%
Warren E. Buffett—$346.8K6930.1%
AMPHENOL CORP /DE—$337.4K1,9140.1%
Phillips Edison & Company, Inc.—$336.0K8,0740.1%
MGM Resorts International—$324.2K6,7800.1%
NEXTERA ENERGY INC—$317.8K3,6210.1%
ISHARES TR—$313.2K4180.1%
Chipotle Mexican Grill Inc—$298.7K8,7850.1%
LAS VEGAS SANDS CORP—$295.5K6,3980.1%
F5 Inc—$292.8K7040.1%
Sony Group CorpSONYADR$282.5K14,0850.1%
FERRARI N V—$279.2K7500.1%
Cboe Global Markets Inc—$268.4K1,1060.0%
PPG INDUSTRIES INC—$262.4K2,1630.0%
United Rentals Inc—$252.9K2230.0%
Lululemon Athletica Inc—$252.6K2,2120.0%
STATE STR SPDR S&P 500 ETF T—$251.6K3370.0%
ASML HLDG NV—$248.7K1250.0%
CoreWeave, Inc.—$245.8K2,4690.0%
AST SpaceMobile, Inc.—$245.3K2,7600.0%
Mondelez International, Inc.—$244.6K4,2290.0%
Cigna Group—$240.1K8710.0%
CAPITAL ONE FINANCIAL CORP—$236.1K1,1770.0%
Rockwell Automation Inc—$235.3K4750.0%
ABBOTT LABORATORIES—$224.5K2,4740.0%
VANGUARD INDEX FDS—$224.1K6060.0%
APPLIED MATERIALS INC /DE—$218.1K3020.0%
NATIONAL FUEL GAS CO—$214.2K2,7750.0%
NOVO-NORDISK A S—$205.9K4,2940.0%
SYSCO CORP—$200.4K2,3970.0%
HUNTINGTON BANCSHARES INC /MD—$183.3K10,3380.0%
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$24.2K10,0000.0%
SmartRent, Inc.—$18.9K15,8530.0%
← PrevPage 3 of 3Next →