Portfolio (Quarterly) Guide ↗

Aljian Capital Management, LLC

· CIK 0001731260

13F Portfolio $487M AUM 131 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 44 Added 38 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KKR	KKR & CO INC	Financial Services	2,001	$255K	0.05%	SOLD
2	PYPL	PAYPAL HLDGS INC	Financial Services	3,623	$212K	0.04%	SOLD
3	NVO	NOVO-NORDISK A S	Healthcare	4,129	$210K	0.04%	SOLD

Sector Allocation

Technology 35.0%

Communication Services 19.4%

Consumer Defensive 13.6%

Consumer Cyclical 12.9%

Financial Services 6.0%

Industrials 5.8%

Healthcare 4.3%

Utilities 1.3%

Energy 0.8%

Real Estate 0.6%