Ocean Capital Management, LLC Top Holdings and 13F Report (2026) About Ocean Capital Management, LLCInvestment ActivityOcean Capital Management, LLC has $539.75 million in total holdings as of June 30, 2026.Ocean Capital Management, LLC owns shares of 134 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.71% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, Ocean Capital Management, LLC has purchased 131 new stocks and bought additional shares in 55 stocks.Ocean Capital Management, LLC sold shares of 53 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $80,788,695Alphabet $70,099,486Costco Wholesale $51,358,179Amazon.com $50,347,180NVIDIA $49,654,588 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $1,402,248 Holding892356106 - Tractor Supply $1,202,665 Holding438516205 - HONEYWELL INTL INC $712,320 Holding573874104 - Marvell Technology $683,534 Holding219350105 - Corning $605,369 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 8,207 shares (about $1.40M)Tractor Supply 5,452 shares (about $1.20M)HONEYWELL INTL INC 3,222 shares (about $712.32K)Tesla 1,685 shares (about $708.71K)Marvell Technology 2,295 shares (about $683.53K) Largest Sales this Quarter Apple 5,866 shares (about $1.70M)Amazon.com 5,958 shares (about $1.42M)UnitedHealth Group 2,528 shares (about $1.05M)Cloudflare 2,913 shares (about $714.50K)Palo Alto Networks 1,496 shares (about $510.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOcean Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$80,788,695$1,697,385 â–¼-2.1%279,19815.0%TechnologyGOOGLAlphabet$70,099,486$233,720 â–¼-0.3%196,15413.0%Communication ServicesCOSTCostco Wholesale$51,358,179$229,190 â–²0.4%54,9019.5%Consumer StaplesAMZNAmazon.com$50,347,180$1,420,030 â–¼-2.7%211,2419.3%Consumer DiscretionaryNVDANVIDIA$49,654,588$225,702 â–²0.5%248,1619.2%TechnologyGOOGAlphabet$29,447,416$110,945 â–¼-0.4%83,3435.5%Communication ServicesMSFTMicrosoft$13,707,358$165,994 â–²1.2%36,7472.5%TechnologyAVGOBroadcom$9,880,664$4,155 â–²0.0%26,1571.8%TechnologyWALMART INC$6,888,191$55,270 â–¼-0.8%60,8181.3%COMNFLXNetflix$6,807,205$139,516 â–¼-2.0%95,3391.3%Communication ServicesPANWPalo Alto Networks$6,726,278$510,166 â–¼-7.0%19,7241.2%TechnologyAMDAdvanced Micro Devices$6,611,337$14,523 â–¼-0.2%11,3811.2%TechnologyJPMJPMorgan Chase & Co.$6,579,710$10,147 â–²0.2%20,1011.2%FinanceDECKDeckers Outdoor$6,254,575$301,246 â–¼-4.6%62,9931.2%Consumer DiscretionaryCATCaterpillar$5,870,872$76,674 â–¼-1.3%5,5131.1%IndustrialsPALANTIR TECHNOLOGIES INC$5,625,361$73,852 â–²1.3%48,2161.0%CL AVVisa$5,011,284$248,746 â–¼-4.7%14,6060.9%FinanceGE VERNOVA INC$4,616,532$25,850 â–²0.6%3,9290.9%COMNOCNorthrop Grumman$4,330,663$44,310 â–²1.0%8,5030.8%IndustrialsUNHUnitedHealth Group$3,997,546$1,050,717 â–¼-20.8%9,6180.7%HealthcareLMTLockheed Martin$3,918,257$40,757 â–²1.1%7,6910.7%IndustrialsSYKStryker$3,737,187$280,525 â–¼-7.0%11,8700.7%HealthcareCCitigroup$3,286,922$6,018 â–²0.2%23,4850.6%FinanceHDHome Depot$2,715,935$75,825 â–²2.9%7,7010.5%Consumer DiscretionarySBUXStarbucks$2,507,429$40,467 â–¼-1.6%24,5370.5%Consumer DiscretionaryGEGE Aerospace$2,489,798$374 â–²0.0%6,6620.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,424,145$168,582 â–²7.5%5,0760.4%TechnologyGDGeneral Dynamics$2,364,2770.0%6,6740.4%IndustrialsBACBank of America$2,362,463$36,752 â–¼-1.5%41,4610.4%FinanceNETCloudflare$2,304,896$714,501 â–¼-23.7%9,3970.4%TechnologyTSLATesla$2,272,081$708,711 â–²45.3%5,4020.4%Consumer DiscretionaryLHXL3Harris Technologies$2,238,996$80,784 â–²3.7%7,7050.4%IndustrialsCRMSalesforce$2,202,168$245,173 â–¼-10.0%14,0570.4%TechnologyLLYEli Lilly and Company$2,172,5410.0%1,8110.4%HealthcareAMGNAmgen$2,045,374$23,539 â–¼-1.1%5,6480.4%HealthcareINTCIntel$2,032,095$125,112 â–²6.6%14,5530.4%TechnologyETNEaton$1,999,781$4,261 â–¼-0.2%4,6930.4%IndustrialsITWIllinois Tool Works$1,978,969$94,391 â–¼-4.6%7,3170.4%IndustrialsMCDMcDonald's$1,915,110$7,028 â–²0.4%7,0850.4%Consumer DiscretionaryMUMicron Technology$1,913,763$46,170 â–²2.5%1,6580.4%TechnologyCINFCincinnati Financial$1,891,205$11,108 â–¼-0.6%10,2150.4%FinanceSTWDStarwood Property Trust$1,844,9290.0%112,6330.3%FinanceQCOMQualcomm$1,815,350$13,489 â–²0.7%9,8240.3%TechnologyABBVAbbVie$1,767,550$6,039 â–²0.3%7,0240.3%HealthcareBXBlackstone$1,686,142$47,658 â–²2.9%14,3290.3%FinanceCEGConstellation Energy$1,616,468$132,884 â–²9.0%6,5080.3%UtilitiesMETAMeta Platforms$1,599,820$5,070 â–¼-0.3%2,8400.3%Communication ServicesECHOSTAR CORP$1,588,881$298,309 â–²23.1%15,6540.3%CL APMPhilip Morris International$1,520,519$1,628 â–²0.1%8,4050.3%Consumer StaplesMAMastercard$1,499,701$1,027 â–²0.1%2,9200.3%FinanceSTXSeagate Technology$1,489,9600.0%1,5440.3%TechnologyUBERUber Technologies$1,473,219$24,895 â–²1.7%20,4160.3%IndustrialsXOMExxonMobil$1,473,196$40,197 â–¼-2.7%10,7750.3%EnergyISHARES BITCOIN TRUST ETF$1,435,831$186,857 â–¼-11.5%43,1310.3%SHS BEN INTSPACE EXPLORATION TECHN CORP$1,402,248$1,402,248 â–²New Holding8,2070.3%CLASS A COM STKCVSCVS Health$1,363,038$103 â–²0.0%13,1760.3%HealthcareCSCOCisco Systems$1,321,830$352 â–²0.0%11,2530.2%TechnologyORCLOracle$1,303,659$39,420 â–¼-2.9%8,8960.2%TechnologyWFCWells Fargo & Company$1,287,232$13,884 â–²1.1%15,5760.2%FinanceTSCOTractor Supply$1,202,665$1,202,665 â–²New Holding5,4520.2%Consumer DiscretionaryMSMorgan Stanley$1,171,497$4,599 â–²0.4%5,6040.2%FinancePGProcter & Gamble$1,106,029$1,906 â–²0.2%7,5420.2%Consumer StaplesVSTVistra$1,054,946$109,461 â–²11.6%6,6500.2%UtilitiesPNCThe PNC Financial Services Group$1,041,498$4,186 â–²0.4%4,2300.2%FinanceBMYBristol Myers Squibb$980,197$27,082 â–¼-2.7%17,0110.2%HealthcareINTUIntuit$953,694$189,486 â–¼-16.6%3,6540.2%TechnologyAXPAmerican Express$945,466$1,691 â–²0.2%2,7950.2%FinanceQNITY ELECTRONICS INC$916,878$14,862 â–²1.6%5,6140.2%COMMON STOCKJNJJohnson & Johnson$863,474$1,778 â–¼-0.2%3,4000.2%HealthcareELVElevance Health$801,914$3,093 â–²0.4%2,0740.1%HealthcareBABoeing$789,033$5,412 â–²0.7%3,6450.1%IndustrialsSHWSherwin-Williams$786,593$4,133 â–¼-0.5%2,2840.1%MaterialsMRKMerck & Co., Inc.$765,270$2,056 â–¼-0.3%5,9550.1%HealthcareUNPUnion Pacific$751,316$4,080 â–²0.5%2,7620.1%IndustrialsIBMInternational Business Machines$744,507$2,812 â–²0.4%2,6480.1%TechnologyHONEYWELL INTL INC$712,320$712,320 â–²New Holding3,2220.1%COMDISWalt Disney$708,775$103,949 â–¼-12.8%7,3640.1%Communication ServicesCRWDCrowdStrike$686,826$278,546 â–¼-28.9%9000.1%TechnologyMRVLMarvell Technology$683,534$683,534 â–²New Holding2,2950.1%TechnologyCVXChevron$634,389$3,978 â–¼-0.6%3,8270.1%EnergySTESTERIS$631,710$21,057 â–¼-3.2%3,0000.1%HealthcareGLWCorning$605,369$605,369 â–²New Holding2,3700.1%TechnologyTMUST-Mobile US$604,446$1,845 â–²0.3%3,6040.1%Communication ServicesMOAltria Group$604,391$2,590 â–²0.4%8,4000.1%Consumer StaplesBROSDutch Bros$571,823$5,458 â–¼-0.9%7,9630.1%Consumer DiscretionaryGILDGilead Sciences$567,978$2,274 â–¼-0.4%4,4960.1%HealthcareMPCMarathon Petroleum$562,917$1,534 â–²0.3%2,2020.1%EnergyDHRDanaher$554,139$79,244 â–¼-12.5%2,9090.1%HealthcareGEHCGE HealthCare Technologies$543,498$24,003 â–¼-4.2%8,4910.1%HealthcareBIIBBiogen$534,749$14,044 â–¼-2.6%2,4750.1%HealthcareVOOVanguard S&P 500 ETF$452,776$25,421 â–²5.9%6590.1%ETFSCHWCharles Schwab$452,708$554 â–²0.1%4,9060.1%FinanceAMPAmeriprise Financial$443,699$918 â–²0.2%9670.1%FinanceRRyder System$432,867$528 â–²0.1%1,6410.1%IndustrialsPEPPepsiCo$411,714$542 â–²0.1%3,0410.1%Consumer StaplesWMWaste Management$408,873$668 â–²0.2%1,8350.1%IndustrialsVZVerizon Communications$408,376$6,055 â–¼-1.5%9,6450.1%Communication ServicesXLKTechnology Select Sector SPDR Fund$381,0400.0%2,0000.1%ETFPSXPhillips 66$380,322$676 â–²0.2%2,2500.1%EnergyMDTMedtronic$379,807$17,758 â–¼-4.5%4,8550.1%HealthcareShowing largest 100 holdings. 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