Ocean Capital Management, LLC Top Holdings and 13F Report (2026)

About Ocean Capital Management, LLC

Investment Activity

Ocean Capital Management, LLC has $486.80 million in total holdings as of March 31, 2026.
Ocean Capital Management, LLC owns shares of 131 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 2.66% of the portfolio was purchased this quarter.
About 1.35% of the portfolio was sold this quarter.
This quarter, Ocean Capital Management, LLC has purchased 121 new stocks and bought additional shares in 62 stocks.
Ocean Capital Management, LLC sold shares of 47 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $72,346,517
Alphabet: $56,594,118
Costco Wholesale: $54,460,637
Amazon.com: $45,236,036
NVIDIA: $43,082,528

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF: $1,872,744 Holding
88160R101 - Tesla: $1,381,795 Holding
22788C105 - CrowdStrike: $493,869 Holding
922908363 - Vanguard S&P 500 ETF: $371,822 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $350,064 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 48,744 shares (about $1.87M)
Tesla: 3,717 shares (about $1.38M)
EchoStar: 7,511 shares (about $879.31K)
NVIDIA: 3,921 shares (about $683.82K)
Eli Lilly and Company: 592 shares (about $544.37K)

Largest Sales this Quarter

Costco Wholesale: 1,171 shares (about $1.17M)
Deckers Outdoor: 7,836 shares (about $784.31K)
L3Harris Technologies: 2,267 shares (about $782.46K)
Apple: 1,673 shares (about $424.59K)
Northrop Grumman: 538 shares (about $367.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$72,346,517	$424,591 â–¼	-0.6%	285,064	14.9%	Computer and Technology
GOOGL Alphabet	$56,594,118	$194,103 â–¼	-0.3%	196,808	11.6%	Computer and Technology
COST Costco Wholesale	$54,460,637	$1,166,814 â–¼	-2.1%	54,656	11.2%	Retail/Wholesale
AMZN Amazon.com	$45,236,036	$185,985 â–¼	-0.4%	217,199	9.3%	Retail/Wholesale
NVDA NVIDIA	$43,082,528	$683,822 â–²	1.6%	247,033	8.9%	Computer and Technology
GOOG Alphabet	$23,997,861	$23,236 â–²	0.1%	83,657	4.9%	Computer and Technology
MSFT Microsoft	$13,437,881	$95,133 â–²	0.7%	36,302	2.8%	Computer and Technology
NFLX Netflix	$9,354,722	$179,224 â–²	2.0%	97,293	1.9%	Consumer Discretionary
AVGO Broadcom	$8,092,578	$413,821 â–²	5.4%	26,146	1.7%	Computer and Technology
WALMART INC	$7,619,050	$26,969 â–¼	-0.4%	61,306	1.6%	COM
PALANTIR TECHNOLOGIES INC	$6,960,441	$55,440 â–²	0.8%	47,583	1.4%	CL A
DECK Deckers Outdoor	$6,608,642	$784,305 â–¼	-10.6%	66,027	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,903,813	$482,718 â–²	8.9%	20,070	1.2%	Finance
NOC Northrop Grumman	$5,741,732	$367,045 â–¼	-6.0%	8,416	1.2%	Aerospace
V Visa	$4,633,777	$210,063 â–¼	-4.3%	15,331	1.0%	Business Services
LMT Lockheed Martin	$4,600,012	$285,876 â–¼	-5.9%	7,611	0.9%	Aerospace
SYK Stryker	$4,192,985	$109,088 â–¼	-2.5%	12,761	0.9%	Medical
CAT Caterpillar	$3,956,833	$2,125 â–²	0.1%	5,585	0.8%	Industrials
GE VERNOVA INC	$3,410,720	$34,919 â–²	1.0%	3,907	0.7%	COM
PANW Palo Alto Networks	$3,401,990	$252,344 â–²	8.0%	21,220	0.7%	Computer and Technology
UNH UnitedHealth Group	$3,286,481	$335,250 â–¼	-9.3%	12,146	0.7%	Medical
CRM Salesforce	$2,916,159	$104,535 â–¼	-3.5%	15,622	0.6%	Computer and Technology
C Citigroup	$2,658,505	$20,640 â–²	0.8%	23,442	0.5%	Financial Services
LHX L3Harris Technologies	$2,563,429	$782,455 â–¼	-23.4%	7,427	0.5%	Aerospace
NET Cloudflare	$2,540,045	$254,005 â–²	11.1%	12,310	0.5%	Computer and Technology
HD Home Depot	$2,462,218	$106,896 â–²	4.5%	7,486	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$2,320,323	$142,401 â–²	6.5%	11,406	0.5%	Computer and Technology
GD General Dynamics	$2,290,568	$293,443 â–²	14.7%	6,674	0.5%	Aerospace
SBUX Starbucks	$2,233,733	$204,801 â–¼	-8.4%	24,933	0.5%	Retail/Wholesale
MCD McDonald's	$2,193,955	$98,214 â–²	4.7%	7,059	0.5%	Retail/Wholesale
BAC Bank of America	$2,052,690	$37,684 â–²	1.9%	42,106	0.4%	Finance
AMGN Amgen	$2,010,108	$12,315 â–²	0.6%	5,713	0.4%	Medical
ITW Illinois Tool Works	$1,995,302	$2,863 â–¼	-0.1%	7,666	0.4%	Industrials
STWD Starwood Property Trust	$1,939,540		0.0%	112,633	0.4%	Finance
INTU Intuit	$1,893,824	$24,646 â–¼	-1.3%	4,380	0.4%	Computer and Technology
GE GE Aerospace	$1,890,285	$276,689 â–²	17.1%	6,661	0.4%	Aerospace
XOM ExxonMobil	$1,877,995	$2,545 â–¼	-0.1%	11,069	0.4%	Energy
ISHARES BITCOIN TRUST ETF	$1,872,744	$1,872,744 â–²	New Holding	48,744	0.4%	SHS BEN INT
ETN Eaton	$1,682,122	$14,307 â–²	0.9%	4,703	0.3%	Industrials
CEG Constellation Energy	$1,668,008	$93,551 â–²	5.9%	5,973	0.3%	Energy
LLY Eli Lilly and Company	$1,665,288	$544,368 â–²	48.6%	1,811	0.3%	Medical
META Meta Platforms	$1,630,068	$7,438 â–¼	-0.5%	2,849	0.3%	Computer and Technology
CINF Cincinnati Financial	$1,616,771		0.0%	10,275	0.3%	Finance
BX Blackstone	$1,601,163	$87,625 â–²	5.8%	13,924	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,596,138	$103,075 â–²	6.9%	4,723	0.3%	Computer and Technology
ABBV AbbVie	$1,522,405	$198,783 â–²	15.0%	7,000	0.3%	Medical
SATS EchoStar	$1,488,545	$879,313 â–²	144.3%	12,715	0.3%	Computer and Technology
MA Mastercard	$1,457,938	$999 â–²	0.1%	2,918	0.3%	Business Services
UBER Uber Technologies	$1,443,707	$83,439 â–²	6.1%	20,071	0.3%	Computer and Technology
PM Philip Morris International	$1,388,139	$67,621 â–²	5.1%	8,396	0.3%	Consumer Staples
TSLA Tesla	$1,381,795	$1,381,795 â–²	New Holding	3,717	0.3%	Auto/Tires/Trucks
ORCL Oracle	$1,348,266	$197,569 â–²	17.2%	9,165	0.3%	Computer and Technology
HON Honeywell International	$1,281,324	$322,309 â–²	33.6%	5,669	0.3%	Multi-Sector Conglomerates
QCOM Qualcomm	$1,255,702	$57,048 â–²	4.8%	9,751	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,226,649	$5,016 â–¼	-0.4%	15,408	0.3%	Finance
PG Procter & Gamble	$1,087,488	$11,844 â–¼	-1.1%	7,529	0.2%	Consumer Staples
BMY Bristol Myers Squibb	$1,060,232	$28,688 â–²	2.8%	17,481	0.2%	Medical
TRV Travelers Companies	$1,004,729	$19,249 â–¼	-1.9%	3,445	0.2%	Finance
CVS CVS Health	$946,232	$2,945 â–²	0.3%	13,175	0.2%	Medical
MS Morgan Stanley	$918,692	$4,115 â–²	0.4%	5,582	0.2%	Finance
VST Vistra	$895,997	$189,422 â–²	26.8%	5,960	0.2%	Utilities
PNC The PNC Financial Services Group	$876,759	$23,932 â–²	2.8%	4,213	0.2%	Finance
CSCO Cisco Systems	$872,871	$28,397 â–¼	-3.2%	11,250	0.2%	Computer and Technology
AXP American Express	$843,972	$2,117 â–¼	-0.3%	2,790	0.2%	Finance
JNJ Johnson & Johnson	$832,845	$1,222 â–²	0.1%	3,407	0.2%	Medical
DIS Walt Disney	$813,819	$42,117 â–¼	-4.9%	8,444	0.2%	Consumer Discretionary
CVX Chevron	$796,795	$44,485 â–¼	-5.3%	3,851	0.2%	Energy
TMUS T-Mobile US	$754,696	$15,964 â–¼	-2.1%	3,593	0.2%	Computer and Technology
SHW Sherwin-Williams	$736,007	$5,770 â–¼	-0.8%	2,296	0.2%	Basic Materials
BA Boeing	$720,489	$46,772 â–²	6.9%	3,620	0.1%	Aerospace
MRK Merck & Co., Inc.	$718,296	$2,647 â–²	0.4%	5,971	0.1%	Medical
STE STERIS	$685,503		0.0%	3,100	0.1%	Medical
UNP Union Pacific	$666,579	$4,125 â–¼	-0.6%	2,747	0.1%	Transportation
IBM International Business Machines	$639,402	$2,666 â–²	0.4%	2,638	0.1%	Computer and Technology
QNITY ELECTRONICS INC	$637,243	$577 â–²	0.1%	5,523	0.1%	COMMON STOCK
GEHC GE HealthCare Technologies	$631,060	$3,559 â–¼	-0.6%	8,866	0.1%	Medical
DHR Danaher	$630,361	$4,550 â–¼	-0.7%	3,325	0.1%	Medical
GILD Gilead Sciences	$629,083	$1,812 â–²	0.3%	4,514	0.1%	Medical
ELV Elevance Health	$604,963	$20,790 â–¼	-3.3%	2,066	0.1%	Medical
STX Seagate Technology	$604,877		0.0%	1,544	0.1%	Computer and Technology
INTC Intel	$602,702	$17,653 â–²	3.0%	13,657	0.1%	Computer and Technology
MO Altria Group	$551,968	$29,301 â–²	5.6%	8,364	0.1%	Consumer Staples
MU Micron Technology	$546,568	$301,322 â–²	122.9%	1,618	0.1%	Computer and Technology
MPC Marathon Petroleum	$536,326	$1,465 â–²	0.3%	2,196	0.1%	Energy
ABT Abbott Laboratories	$533,755	$7,392 â–²	1.4%	5,199	0.1%	Medical
DD DuPont de Nemours	$526,381	$2,565 â–²	0.5%	11,493	0.1%	Basic Materials
LULU lululemon athletica	$519,009	$9,645 â–¼	-1.8%	3,390	0.1%	Consumer Discretionary
CRWD CrowdStrike	$493,869	$493,869 â–²	New Holding	1,265	0.1%	Computer and Technology
VZ Verizon Communications	$491,371	$14,006 â–¼	-2.8%	9,788	0.1%	Computer and Technology
CIRCLE INTERNET GROUP INC	$478,100	$75,851 â–¼	-13.7%	5,011	0.1%	COM CL A
PEP PepsiCo	$471,583	$19,565 â–²	4.3%	3,037	0.1%	Consumer Staples
BIIB Biogen	$465,658	$22,916 â–²	5.2%	2,540	0.1%	Medical
SCHW Charles Schwab	$460,475	$658 â–²	0.1%	4,900	0.1%	Finance
INVH Invitation Home	$447,300	$187,891 â–¼	-29.6%	18,000	0.1%	Finance
MDT Medtronic	$440,355	$5,719 â–²	1.3%	5,082	0.1%	Medical
AMP Ameriprise Financial	$428,936	$889 â–²	0.2%	965	0.1%	Finance
WM Waste Management	$420,951	$17,693 â–¼	-4.0%	1,832	0.1%	Business Services
PSX Phillips 66	$409,166	$729 â–²	0.2%	2,246	0.1%	Energy
BROS Dutch Bros	$407,256	$18,998 â–²	4.9%	8,039	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$371,822	$371,822 â–²	New Holding	622	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Ocean Capital Management, LLC Top Holdings and 13F Report (2026)

About Ocean Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ocean Capital Management, LLC Top Holdings and 13F Report (2026)

About Ocean Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOcean Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools