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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	48,744.0	$1.9M	0.39%	NEW	—	$38.42	-7.6%
2	TSLA	TESLA INC	Consumer Cyclical	3,717.0	$1.4M	0.28%	NEW	—	$371.75	+3.6%
3	CRWD	CROWDSTRIKE HLDGS INC	Technology	1,265.0	$494K	0.10%	NEW	—	$390.41	+76.2%
4	VOO	VANGUARD INDEX FDS	—	622.0	$372K	0.08%	NEW	—	$597.78	+13.7%
5	HYG	ISHARES TR	—	4,400.0	$350K	0.07%	NEW	—	$79.56	+0.5%
6	IVV	ISHARES TR	—	443.0	$289K	0.06%	NEW	—	$652.96	+13.5%
7	XLK	SELECT SECTOR SPDR TR	—	2,000.0	$266K	0.06%	NEW	—	$132.90	+40.2%
8	ALB	ALBEMARLE CORP	Basic Materials	1,235.0	$222K	0.05%	NEW	—	$179.49	-15.4%
9	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	337.0	$219K	0.04%	NEW	—	$649.42	+13.6%
10	COF	CAPITAL ONE FINL CORP	Financial Services	1,177.0	$215K	0.04%	NEW	—	$182.43	+9.1%
11	FFIV	F5 INC	Technology	704.0	$204K	0.04%	NEW	—	$289.33	+35.6%
12	XOVR	ENTREPRENEURSHARES SERIES TR	—	10,073.0	$170K	0.04%	NEW	—	$16.89	+17.9%
13	CCO	CLEAR CHANNEL OUTDOOR HLDGS	Communication Services	10,000.0	$24K	0.01%	NEW	—	$2.37	+1.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%