Fund Universe

Aljian Capital Management, LLC

CIK 0001731260 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.728
AUM ($M)
540
Positions
134
Turnover
0.07
Top-10 wt
68%
Herfindahl
0.072
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 144 positions · portfolio value $540M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 15.0% +0.1% 80.8 279,198 -5,866 5
GOOGL funds › ALPHABET INC TRIM 13.0% +1.4% 70.1 196,154 -654 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 9.5% -1.7% 51.4 54,901 +245 5
AMZN funds › AMAZON COM INC TRIM 9.3% +0.0% 50.3 211,241 -5,958 5
NVDA funds › NVIDIA CORPORATION ADD 9.2% +0.3% 49.7 248,161 +1,128 5
GOOG funds › ALPHABET INC TRIM 5.5% +0.5% 29.4 83,343 -314 5
MSFT funds › MICROSOFT CORP ADD 2.5% -0.2% 13.7 36,747 +445 5
AVGO funds › BROADCOM INC ADD 1.8% +0.2% 9.9 26,157 +11 5
WMT funds › WALMART INC TRIM 1.3% -0.3% 6.9 60,818 -488 5
NFLX funds › NETFLIX INC. TRIM 1.3% -0.7% 6.8 95,339 -1,954 5
PANW funds › PALO ALTO NETWORKS INC TRIM 1.2% +0.5% 6.7 19,724 -1,496 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 1.2% +0.7% 6.6 11,381 -25 5
JPM funds › JPMORGAN CHASE & CO ADD 1.2% +0.0% 6.6 20,101 +31 5
DECK funds › DECKERS OUTDOOR CORP TRIM 1.2% -0.2% 6.3 62,993 -3,034 5
CAT funds › CATERPILLAR INC TRIM 1.1% +0.3% 5.9 5,513 -72 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 1.0% -0.4% 5.6 48,216 +633 5
V funds › VISA INC TRIM 0.9% -0.0% 5.0 14,606 -725 5
GEV funds › GE VERNOVA INC ADD 0.9% +0.2% 4.6 3,929 +22 5
NOC funds › NORTHROP GRUMMAN CORP ADD 0.8% -0.4% 4.3 8,503 +87 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.7% +0.1% 4.0 9,618 -2,528 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.7% -0.2% 3.9 7,691 +80 5
SYK funds › STRYKER CORPORATION TRIM 0.7% -0.2% 3.7 11,870 -891 5
C funds › CITIGROUP INC ADD 0.6% +0.1% 3.3 23,485 +43 5
HD funds › HOME DEPOT INC ADD 0.5% -0.0% 2.7 7,701 +215 5
SBUX funds › STARBUCKS CORP TRIM 0.5% +0.0% 2.5 24,537 -396 5
GE funds › GE AEROSPACE ADD 0.5% +0.1% 2.5 6,662 +1 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.4% +0.1% 2.4 5,076 +353 5
GD funds › GENERAL DYNAMICS CORP HOLD 0.4% -0.0% 2.4 6,674 +0 5
BAC funds › BANK OF AMER CORP TRIM 0.4% +0.0% 2.4 41,461 -645 5
NET funds › CLOUDFLARE INC TRIM 0.4% -0.1% 2.3 9,397 -2,913 5
TSLA funds › TESLA INC ADD 0.4% +0.1% 2.3 5,402 +1,685 2
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 0.4% -0.1% 2.2 7,705 +278 5
CRM funds › SALESFORCE INC TRIM 0.4% -0.2% 2.2 14,057 -1,565 5
LLY funds › ELI LILLY & CO HOLD 0.4% +0.1% 2.2 1,811 +0 5
AMGN funds › AMGEN INC TRIM 0.4% -0.0% 2.0 5,648 -65 5
INTC funds › INTEL CORP ADD 0.4% +0.3% 2.0 14,553 +896 5
ETN funds › EATON CORP PLC TRIM 0.4% +0.0% 2.0 4,693 -10 5
ITW funds › ILLINOIS TOOL WKS INC TRIM 0.4% -0.0% 2.0 7,317 -349 5
MCD funds › MCDONALDS CORP ADD 0.4% -0.1% 1.9 7,085 +26 5
MU funds › MICRON TECHNOLOGY INC ADD 0.4% +0.2% 1.9 1,658 +40 3
CINF funds › CINCINNATI FINL CORP TRIM 0.4% +0.0% 1.9 10,215 -60 5
STWD funds › STARWOOD PPTY TR INC HOLD 0.3% -0.1% 1.8 112,633 +0 5
QCOM funds › QUALCOMM INC ADD 0.3% +0.1% 1.8 9,824 +73 5
ABBV funds › ABBVIE INC ADD 0.3% +0.0% 1.8 7,024 +24 5
BX funds › BLACKSTONE INC ADD 0.3% -0.0% 1.7 14,329 +405 5
CEG funds › CONSTELLATION ENERGY CORP ADD 0.3% -0.0% 1.6 6,508 +535 5
META funds › META PLATFORMS INC TRIM 0.3% -0.0% 1.6 2,840 -9 5
ECHO funds › ECHOSTAR CORP ADD 0.3% -0.0% 1.6 15,654 +2,939 3
PM funds › PHILIP MORRIS INTL INC ADD 0.3% -0.0% 1.5 8,405 +9 5
MA funds › MASTERCARD INCORPORATED ADD 0.3% -0.0% 1.5 2,920 +2 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD 0.3% +0.2% 1.5 1,544 +0 5
UBER funds › UBER TECHNOLOGIES INC ADD 0.3% -0.0% 1.5 20,416 +345 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.3% -0.1% 1.5 10,775 -294 5
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.3% -0.1% 1.4 43,131 -5,613 2
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.3% +0.3% 1.4 8,207 +8,207 1
CVS funds › CVS HEALTH CORP ADD 0.3% +0.1% 1.4 13,176 +1 5
CSCO funds › CISCO SYS INC ADD 0.2% +0.1% 1.3 11,253 +3 5
ORCL funds › ORACLE CORP TRIM 0.2% -0.0% 1.3 8,896 -269 5
WFC funds › WELLS FARGO & CO ADD 0.2% -0.0% 1.3 15,576 +168 5
TSCO funds › TRACTOR SUPPLY CO NEW 0.2% +0.2% 1.2 5,452 +5,452 1
MS funds › MORGAN STANLEY ADD 0.2% +0.0% 1.2 5,604 +22 5
PG funds › PROCTER & GAMBLE CO ADD 0.2% -0.0% 1.1 7,542 +13 5
VST funds › VISTRA CORP ADD 0.2% +0.0% 1.1 6,650 +690 5
PNC funds › PNC FINL SVCS GROUP INC ADD 0.2% +0.0% 1.0 4,230 +17 5
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.2% -0.0% 1.0 17,011 -470 5
INTU funds › INTUIT TRIM 0.2% -0.2% 1.0 3,654 -726 5
AXP funds › AMERICAN EXPRESS CO ADD 0.2% +0.0% 0.9 2,795 +5 5
Q funds › QNITY ELECTRONICS INC ADD 0.2% +0.0% 0.9 5,614 +91 3
JNJ funds › JOHNSON & JOHNSON TRIM 0.2% -0.0% 0.9 3,400 -7 5
ELV funds › ELEVANCE HEALTH INC FORMERLY ADD 0.1% +0.0% 0.8 2,074 +8 5
BA funds › BOEING CO ADD 0.1% -0.0% 0.8 3,645 +25 3
SHW funds › SHERWIN WILLIAMS CO TRIM 0.1% -0.0% 0.8 2,284 -12 5
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.8 5,955 -16 5
UNP funds › UNION PAC CORP ADD 0.1% +0.0% 0.8 2,762 +15 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% +0.0% 0.7 2,648 +10 5
HON funds › HONEYWELL INTL INC NEW 0.1% +0.1% 0.7 3,222 +3,222 1
DIS funds › DISNEY WALT CO TRIM 0.1% -0.0% 0.7 7,364 -1,080 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.1% +0.0% 0.7 900 -365 2
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.1% +0.1% 0.7 2,295 +2,295 1
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.0% 0.6 3,827 -24 5
STE funds › STERIS PLC TRIM 0.1% -0.0% 0.6 3,000 -100 5
GLW funds › CORNING INC NEW 0.1% +0.1% 0.6 2,370 +2,370 1
TMUS funds › T-MOBILE US INC ADD 0.1% -0.0% 0.6 3,604 +11 5
MO funds › ALTRIA GROUP INC ADD 0.1% -0.0% 0.6 8,400 +36 5
BROS funds › DUTCH BROS INC TRIM 0.1% +0.0% 0.6 7,963 -76 5
GILD funds › GILEAD SCIENCES INC TRIM 0.1% -0.0% 0.6 4,496 -18 5
MPC funds › MARATHON PETE CORP ADD 0.1% -0.0% 0.6 2,202 +6 5
DHR funds › DANAHER CORP DEL TRIM 0.1% -0.0% 0.6 2,909 -416 5
GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM 0.1% -0.0% 0.5 8,491 -375 5
BIIB funds › BIOGEN INC TRIM 0.1% +0.0% 0.5 2,475 -65 5
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.5 659 +37 2
SCHW funds › SCHWAB CHARLES CORP ADD 0.1% -0.0% 0.5 4,906 +6 5
AMP funds › AMERIPRISE FINL INC ADD 0.1% -0.0% 0.4 967 +2 5
R funds › RYDER SYS INC ADD 0.1% +0.0% 0.4 1,641 +2 5
PEP funds › PEPSICO INC ADD 0.1% -0.0% 0.4 3,041 +4 5
WM funds › WASTE MGMT INC DEL ADD 0.1% -0.0% 0.4 1,835 +3 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.1% -0.0% 0.4 9,645 -143 5
XLK funds › SELECT SECTOR SPDR TR HOLD 0.1% +0.0% 0.4 2,000 +0 2
PSX funds › PHILLIPS 66 ADD 0.1% -0.0% 0.4 2,250 +4 5
MDT funds › MEDTRONIC PLC TRIM 0.1% -0.0% 0.4 4,855 -227 5
HYG funds › ISHARES TR ADD 0.1% -0.0% 0.4 4,550 +150 2
INVH funds › INVITATION HOMES INC TRIM 0.1% -0.0% 0.4 12,000 -6,000 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.1% -0.0% 0.3 693 +0 5
APH funds › AMPHENOL CORP ADD 0.1% +0.0% 0.3 1,914 +1 4
PECO funds › PHILLIPS EDISON & CO INC HOLD 0.1% +0.0% 0.3 8,074 +0 4
MGM funds › MGM RESORTS INTERNATIONAL TRIM 0.1% +0.0% 0.3 6,780 -501 5
NEE funds › NEXTERA ENERGY INC TRIM 0.1% -0.0% 0.3 3,621 -285 5
IVV funds › ISHARES TR TRIM 0.1% -0.0% 0.3 418 -25 2
CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM 0.1% -0.0% 0.3 8,785 -410 5
LVS funds › LAS VEGAS SANDS CORP TRIM 0.1% -0.0% 0.3 6,398 -278 5
FFIV funds › F5 INC HOLD 0.1% +0.0% 0.3 704 +0 2
SONY funds › SONY GROUP CORP TRIM 0.1% -0.0% 0.3 14,085 -750 5
RACE funds › FERRARI N V HOLD 0.1% -0.0% 0.3 750 +0 5
CBOE funds › CBOE GLOBAL MKTS INC ADD 0.0% -0.0% 0.3 1,106 +3 5
PPG funds › PPG INDS INC TRIM 0.0% +0.0% 0.3 2,163 -20 5
URI funds › UNITED RENTALS INC NEW 0.0% +0.0% 0.3 223 +223 1
LULU funds › LULULEMON ATHLETICA INC TRIM 0.0% -0.1% 0.3 2,212 -1,178 5
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 0.0% +0.0% 0.3 337 +0 2
ASML funds › ASML HLDG NV NEW 0.0% +0.0% 0.2 125 +125 1
CRWV funds › COREWEAVE INC TRIM 0.0% -0.0% 0.2 2,469 -1,851 5
ASTS funds › AST SPACEMOBILE INC NEW 0.0% +0.0% 0.2 2,760 +2,760 1
MDLZ funds › MONDELEZ INTL INC TRIM 0.0% -0.0% 0.2 4,229 -185 5
CI funds › THE CIGNA GROUP ADD 0.0% -0.0% 0.2 871 +2 5
COF funds › CAPITAL ONE FINL CORP HOLD 0.0% -0.0% 0.2 1,177 +0 2
ROK funds › ROCKWELL AUTOMATION INC NEW 0.0% +0.0% 0.2 475 +475 1
ABT funds › ABBOTT LABORATORIES TRIM 0.0% -0.1% 0.2 2,474 -2,725 5
VTI funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 606 +606 1
AMAT funds › APPLIED MATLS INC NEW 0.0% +0.0% 0.2 302 +302 1
NFG funds › NATIONAL FUEL GAS CO ADD 0.0% -0.0% 0.2 2,775 +17 5
NVO funds › NOVO-NORDISK A S NEW 0.0% +0.0% 0.2 4,294 +4,294 1
SYY funds › SYSCO CORP NEW 0.0% +0.0% 0.2 2,397 +2,397 1
HBAN funds › HUNTINGTON BANCSHARES INC ADD 0.0% +0.0% 0.2 10,338 +19 5
CCO funds › CLEAR CHANNEL OUTDOOR HLDGS HOLD 0.0% -0.0% 0.0 10,000 +0 2
SMRT funds › SMARTRENT INC HOLD 0.0% -0.0% 0.0 15,853 +0 5
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.3% 0.0 0 -5,669 0
T funds › AT&T INC EXIT 0.0% -0.1% 0.0 0 -10,496 0
TRV funds › TRAVELERS COMPANIES INC EXIT 0.0% -0.2% 0.0 0 -3,445 0
ALB funds › ALBEMARLE CORP EXIT 0.0% -0.0% 0.0 0 -1,235 0
XOVR funds › ENTREPRENEURSHARES SERIES TR EXIT 0.0% -0.0% 0.0 0 -10,073 0
CUSIP:31447E105 funds › FEMASYS INC EXIT 0.0% -0.0% 0.0 0 -25,268 0
ADBE funds › ADOBE INC EXIT 0.0% -0.1% 0.0 0 -1,115 0
BABA funds › ALIBABA GROUP HLDG LTD EXIT 0.0% -0.1% 0.0 0 -2,325 0
CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT 0.0% -0.1% 0.0 0 -11,493 0
CRCL funds › CIRCLE INTERNET GROUP INC EXIT 0.0% -0.1% 0.0 0 -5,011 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 540 134 0.07 68% 0.072 0.726 in
2026Q1 487 131 0.06 69% 0.070 0.749 in
2025Q4 502 121 0.06 70% 0.073 0.729 in
2025Q3 497 122 0.07 68% 0.068 0.694 in
2025Q2 455 121 0.07 66% 0.064 0.694 entered
2025Q1 421 117 0.00 67% 0.070 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status