Ocean Capital Management, LLC
13F Reported Value
ⓘ$486.8M
Holdings
131
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ocean Capital Management, LLC disclosed 131 positions worth $486.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 14.9% of the equity portfolio, followed by $GOOG and $COST. During the quarter the fund opened 13 new positions and exited 3 — including a new stake in $IBIT and a full exit from $KKR. The portfolio is most concentrated in Technology (54.3% of disclosed assets). All figures are sourced directly from Ocean Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1731260.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$72.3M285,064 sh - 80.2#45
Quality
$56.6M196,808 sh - 67.0#489
Quality
$54.5M54,656 sh - 74.6
Quality
$45.2M217,199 sh - 90.2
Quality
$43.1M247,033 sh - 80.2
Quality
$24.0M83,657 sh - 83.7
Quality
$13.4M36,302 sh - 86.7
Quality
$9.4M97,293 sh - 86.4
Quality
$8.1M26,146 sh - 63.2
Quality
$7.6M61,306 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $72.3M | 285,064 |
 Alphabet Inc.$GOOG | 80.2#45 | $56.6M | 196,808 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $54.5M | 54,656 |
 AMAZON COM INC$AMZN | 74.6 | $45.2M | 217,199 |
 NVIDIA CORP$NVDA | 90.2 | $43.1M | 247,033 |
 Alphabet Inc.$GOOGL | 80.2 | $24.0M | 83,657 |
 MICROSOFT CORP$MSFT | 83.7 | $13.4M | 36,302 |
 NETFLIX INC$NFLX | 86.7 | $9.4M | 97,293 |
 Broadcom Inc.$AVGO | 86.4 | $8.1M | 26,146 |
 Walmart Inc.$WMT | 63.2 | $7.6M | 61,306 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ocean Capital Management, LLC's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Technology
$264.3M
Consumer Discretionary
$123.7M
Financials
$29.1M
Healthcare
$20.5M
Industrials
$19.8M
Communication Services
$13.2M
Energy
$3.9M
Consumer Staples
$3.8M
Full Holdings — Ocean Capital Management, LLC (Q1 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $72.3M | 14.9% | -1% | 76.1 |
| 2 | $GOOG | Alphabet Inc. | $56.6M | 11.6% | -0% | 80.2 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $54.5M | 11.2% | -2% | 67 |
| 4 | $AMZN | AMAZON COM INC | $45.2M | 9.3% | -0% | 74.6 |
| 5 | $NVDA | NVIDIA CORP | $43.1M | 8.8% | +2% | 90.2 |
| 6 | $GOOGL | Alphabet Inc. | $24.0M | 4.9% | +0% | 80.2 |
| 7 | $MSFT | MICROSOFT CORP | $13.4M | 2.8% | +1% | 83.7 |
| 8 | $NFLX | NETFLIX INC | $9.4M | 1.9% | +2% | 86.7 |
| 9 | $AVGO | Broadcom Inc. | $8.1M | 1.7% | +5% | 86.4 |
| 10 | $WMT | Walmart Inc. | $7.6M | 1.6% | -0% | 63.2 |
| 11 |  $PLTR | Palantir Technologies Inc. | $7.0M | 1.4% | +1% | 85.8 |
| 12 |  $DECK | DECKERS OUTDOOR CORP | $6.6M | 1.4% | -11% | 83.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 1.2% | +9% | 35.6 |
| 14 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.7M | 1.2% | -6% | 60.5 |
| 15 |  $V | VISA INC. | $4.6M | 0.9% | -4% | 83.5 |
| 16 |  $LMT | LOCKHEED MARTIN CORP | $4.6M | 0.9% | -6% | 65 |
| 17 |  $SYK | STRYKER CORP | $4.2M | 0.9% | -3% | 69.8 |
| 18 |  $CAT | CATERPILLAR INC | $4.0M | 0.8% | +0% | 67.8 |
| 19 |  $GEV | GE Vernova Inc. | $3.4M | 0.7% | +1% | 70.1 |
| 20 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.7% | +8% | 66.5 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.7% | -9% | 66.8 |
| 22 |  $CRM | Salesforce, Inc. | $2.9M | 0.6% | -3% | 75.2 |
| 23 |  $C | CITIGROUP INC | $2.7M | 0.6% | +1% | 54.8 |
| 24 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.6M | 0.5% | -23% | 66.5 |
| 25 |  $NET | Cloudflare, Inc. | $2.5M | 0.5% | +11% | 52.6 |
| 26 |  $HD | HOME DEPOT, INC. | $2.5M | 0.5% | +5% | 69.2 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.5% | +7% | 78.8 |
| 28 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.5% | +15% | 73 |
| 29 |  $SBUX | STARBUCKS CORP | $2.2M | 0.5% | -8% | 54.6 |
| 30 |  $MCD | MCDONALDS CORP | $2.2M | 0.5% | +5% | 73.9 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.4% | +2% | 68.4 |
| 32 |  $AMGN | AMGEN INC | $2.0M | 0.4% | +1% | 79.5 |
| 33 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.4% | -0% | 71.2 |
| 34 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.9M | 0.4% | +0% | 54.6 |
| 35 |  $INTU | INTUIT INC. | $1.9M | 0.4% | -1% | 82 |
| 36 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.4% | +17% | 74.8 |
| 37 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.4% | -0% | 61.8 |
| 38 |  $IBIT | iShares Bitcoin Trust ETF | $1.9M | 0.4% | NEW | — |
| 39 |  $ETN | Eaton Corp plc | $1.7M | 0.3% | +1% | — |
| 40 |  $CEG | Constellation Energy Corp | $1.7M | 0.3% | +6% | 62.5 |
| 41 |  $LLY | ELI LILLY & Co | $1.7M | 0.3% | +49% | 89.3 |
| 42 |  $META | Meta Platforms, Inc. | $1.6M | 0.3% | -0% | 80.9 |
| 43 |  $CINF | CINCINNATI FINANCIAL CORP | $1.6M | 0.3% | +0% | 77 |
| 44 |  $BX | Blackstone Inc. | $1.6M | 0.3% | +6% | 68 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.3% | +7% | — |
| 46 |  $ABBV | AbbVie Inc. | $1.5M | 0.3% | +15% | 59.3 |
| 47 |  $ECHO | EchoStar CORP | $1.5M | 0.3% | +144% | 29.5 |
| 48 |  $MA | Mastercard Inc | $1.5M | 0.3% | +0% | 81.7 |
| 49 |  $UBER | Uber Technologies, Inc | $1.4M | 0.3% | +6% | 79.3 |
| 50 |  $PM | Philip Morris International Inc. | $1.4M | 0.3% | +5% | 80.5 |
| 51 |  $TSLA | Tesla, Inc. | $1.4M | 0.3% | NEW | 50.1 |
| 52 |  $ORCL | ORACLE CORP | $1.3M | 0.3% | +17% | 67.2 |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.3% | +34% | 65.7 |
| 54 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.3% | +5% | 81.9 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.3% | -0% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.2% | -1% | 72.9 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | +3% | 70.1 |
| 58 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.2% | -2% | 71.5 |
| 59 |  $CVS | CVS HEALTH Corp | $946,232 | 0.2% | +0% | 51.3 |
| 60 |  $MS | MORGAN STANLEY | $918,692 | 0.2% | +0% | — |
| 61 |  $VST | Vistra Corp. | $895,997 | 0.2% | +27% | 62.9 |
| 62 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $876,759 | 0.2% | +3% | 70.9 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $872,871 | 0.2% | -3% | 72.3 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $843,972 | 0.2% | -0% | 73.2 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $832,845 | 0.2% | +0% | 72.8 |
| 66 |  $DIS | Walt Disney Co | $813,819 | 0.2% | -5% | 68.9 |
| 67 |  $CVX | CHEVRON CORP | $796,795 | 0.2% | -5% | 54.7 |
| 68 |  $TMUS | T-Mobile US, Inc. | $754,696 | 0.2% | -2% | 72.7 |
| 69 |  $SHW | SHERWIN WILLIAMS CO | $736,007 | 0.1% | -1% | 65.3 |
| 70 |  $BA | BOEING CO | $720,489 | 0.1% | +7% | 51.8 |
| 71 |  $MRK | Merck & Co., Inc. | $718,296 | 0.1% | +0% | 70.9 |
| 72 |  $STE | STERIS plc | $685,503 | 0.1% | +0% | — |
| 73 |  $UNP | UNION PACIFIC CORP | $666,579 | 0.1% | -1% | 74 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $639,402 | 0.1% | +0% | 66.7 |
| 75 |  $Q | Qnity Electronics, Inc. | $637,243 | 0.1% | +0% | — |
| 76 |  $GEHC | GE HealthCare Technologies Inc. | $631,060 | 0.1% | -1% | 58.2 |
| 77 |  $DHR | DANAHER CORP /DE/ | $630,361 | 0.1% | -1% | 63.9 |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $629,083 | 0.1% | +0% | 77.8 |
| 79 |  $ELV | Elevance Health, Inc. | $604,963 | 0.1% | -3% | 59.4 |
| 80 |  $STX | Seagate Technology Holdings plc | $604,877 | 0.1% | +0% | — |
| 81 |  $INTC | INTEL CORP | $602,702 | 0.1% | +3% | 41.5 |
| 82 |  $MO | ALTRIA GROUP, INC. | $551,968 | 0.1% | +6% | 72.1 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $546,568 | 0.1% | +123% | 88.4 |
| 84 |  $MPC | Marathon Petroleum Corp | $536,326 | 0.1% | +0% | 50.7 |
| 85 |  $ABT | ABBOTT LABORATORIES | $533,755 | 0.1% | +1% | 67 |
| 86 |  $DD | DuPont de Nemours, Inc. | $526,381 | 0.1% | +0% | 31.1 |
| 87 |  $LULU | lululemon athletica inc. | $519,009 | 0.1% | -2% | 62.9 |
| 88 |  $CRWD | CrowdStrike Holdings, Inc. | $493,869 | 0.1% | NEW | 55 |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $491,371 | 0.1% | -3% | 71.6 |
| 90 |  $CRCL | Circle Internet Group, Inc. | $478,100 | 0.1% | -14% | 44.8 |
| 91 |  $PEP | PEPSICO INC | $471,583 | 0.1% | +4% | 62.7 |
| 92 |  $BIIB | BIOGEN INC. | $465,658 | 0.1% | +5% | 65.6 |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $460,475 | 0.1% | +0% | 77.2 |
| 94 |  $INVH | Invitation Homes Inc. | $447,300 | 0.1% | -30% | 59.7 |
| 95 |  $MDT | Medtronic plc | $440,355 | 0.1% | +1% | — |
| 96 |  $AMP | AMERIPRISE FINANCIAL INC | $428,936 | 0.1% | +0% | 70.2 |
| 97 |  $WM | WASTE MANAGEMENT INC | $420,951 | 0.1% | -4% | 70.7 |
| 98 |  $PSX | Phillips 66 | $409,166 | 0.1% | +0% | 47.6 |
| 99 |  $BROS | Dutch Bros Inc. | $407,256 | 0.1% | +5% | 65.9 |
| 100 | — | VANGUARD INDEX FDS | $371,822 | 0.1% | NEW | — |
| 101 |  $NEE | NEXTERA ENERGY INC | $362,833 | 0.1% | -2% | 71.7 |
| 102 |  $LVS | LAS VEGAS SANDS CORP | $359,683 | 0.1% | -1% | 73.7 |
| 103 | — | ISHARES TR | $350,064 | 0.1% | NEW | — |
| 104 |  $R | RYDER SYSTEM INC | $335,568 | 0.1% | +0% | 54.7 |
| 105 |  $CRWV | CoreWeave, Inc. | $334,670 | 0.1% | -15% | 46.5 |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $332,086 | 0.1% | +0% | 64.5 |
| 107 |  $CBOE | Cboe Global Markets, Inc. | $310,105 | 0.1% | +0% | 81.2 |
| 108 |  $SONY | Sony Group Corp | $307,085 | 0.1% | -2% | — |
| 109 |  $T | AT&T INC. | $304,270 | 0.1% | -3% | 71.9 |
| 110 |  $PECO | Phillips Edison & Company, Inc. | $302,129 | 0.1% | +0% | 50.4 |
| 111 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $294,332 | 0.1% | +5% | 72.9 |
| 112 |  $BABA | Alibaba Group Holding Ltd | $291,695 | 0.1% | -5% | — |
| 113 | — | ISHARES TR | $289,263 | 0.1% | NEW | — |
| 114 |  $ADBE | ADOBE INC. | $271,034 | 0.1% | -16% | 80.4 |
| 115 |  $MGM | MGM Resorts International | $269,457 | 0.1% | -1% | 48 |
| 116 | — | SELECT SECTOR SPDR TR | $265,800 | 0.1% | NEW | — |
| 117 |  $NFG | NATIONAL FUEL GAS CO | $259,168 | 0.1% | +1% | 80.4 |
| 118 |  $MDLZ | Mondelez International, Inc. | $254,439 | 0.1% | +11% | 53.9 |
| 119 |  $RACE | Ferrari N.V. | $253,838 | 0.1% | +0% | — |
| 120 |  $APH | AMPHENOL CORP /DE/ | $241,692 | 0.1% | -3% | 80.5 |
| 121 |  $PPG | PPG INDUSTRIES INC | $233,319 | 0.1% | -8% | 57.1 |
| 122 |  $CI | Cigna Group | $231,915 | 0.1% | -0% | 66.8 |
| 123 |  $ALB | ALBEMARLE CORP | $221,668 | 0.1% | NEW | 50.2 |
| 124 |  $SPY | SPDR S&P 500 ETF TRUST | $218,854 | 0.0% | NEW | — |
| 125 |  $COF | CAPITAL ONE FINANCIAL CORP | $214,720 | 0.0% | NEW | 71 |
| 126 |  $FFIV | F5, INC. | $203,688 | 0.0% | NEW | 70 |
| 127 | — | ENTREPRENEURSHARES SERIES TR | $170,133 | 0.0% | NEW | — |
| 128 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $161,490 | 0.0% | +0% | 69.4 |
| 129 |  $SMRT | SmartRent, Inc. | $23,780 | 0.0% | +0% | 17.4 |
| 130 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $23,700 | 0.0% | NEW | 47.1 |
| 131 |  $FEMY | FEMASYS INC | $10,618 | 0.0% | +0% | — |
New Positions (13)
$IBIT iShares Bitcoin Trust ETF$1.9M$TSLA Tesla, Inc.$1.4M$CRWD CrowdStrike Holdings, Inc.$493,869$ALB ALBEMARLE CORP$221,668$SPY SPDR S&P 500 ETF TRUST$218,854$COF CAPITAL ONE FINANCIAL CORP$214,720$FFIV F5, INC.$203,688$CCO Clear Channel Outdoor Holdings, Inc.$23,700
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