Aljian Capital Management, LLC ETF holdings
Carson City, NV
Reported $3.4M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.4M
ETFs held
7
Change from prior quarter
-3.3%
With price moves
ETFs as a share of its 13F
0.6%
of $539.7M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | $1.4M | 43,131 | −5,613 shares |
| VOO | Vanguard S&P 500 ETF | $453K | 659 | +37 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $381K | 2,000 | No change |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $364K | 4,550 | +150 shares |
| IVV | iShares Core S&P 500 ETF | $313K | 418 | −25 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $252K | 337 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $224K | 606 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001731260. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aljian Capital Management, LLC own?
Aljian Capital Management, LLC reported 7 ETF positions worth $3.4M in its Form 13F for June 30, 2026. The largest was IBIT, at $1.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.