Ocean Capital Management
Latest statistics and disclosures from Aljian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AMZN, COST, NVDA, and represent 56.47% of Aljian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$8.1M), BA, SATS, Q, GD, LHX, SBUX, MU, NET, ORCL.
- Started 4 new stock positions in BA, MU, SATS, Q.
- Reduced shares in these 10 stocks: RTX (-$5.4M), AAPL, DECK, GOOGL, NVDA, MDB, AMZN, GOOG, V, INTU.
- Sold out of its positions in FFIV, MDB, NSC, RTX, URI.
- Aljian Capital Management was a net seller of stock by $-7.0M.
- Aljian Capital Management has $502M in assets under management (AUM), dropping by 1.08%.
- Central Index Key (CIK): 0001731260
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Portfolio Holdings for Aljian Capital Management
Aljian Capital Management holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.5 | $78M | -2% | 287k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $62M | 198k | 313.00 |
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| Amazon (AMZN) | 10.0 | $50M | 218k | 230.82 |
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| Costco Wholesale Corporation (COST) | 9.6 | $48M | 56k | 862.33 |
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| NVIDIA Corporation (NVDA) | 9.0 | $45M | -2% | 243k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $26M | 84k | 313.80 |
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| Microsoft Corporation (MSFT) | 3.5 | $17M | 36k | 483.61 |
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| Netflix (NFLX) | 1.8 | $8.9M | +946% | 95k | 93.76 |
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| Broadcom (AVGO) | 1.7 | $8.6M | 25k | 346.11 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $8.4M | 47k | 177.75 |
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| Deckers Outdoor Corporation (DECK) | 1.5 | $7.7M | -12% | 74k | 103.67 |
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| Wal-Mart Stores (WMT) | 1.4 | $6.9M | 62k | 111.41 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 18k | 322.22 |
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| Visa Com Cl A (V) | 1.1 | $5.6M | -6% | 16k | 350.70 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $5.1M | 9.0k | 570.21 |
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| Stryker Corporation (SYK) | 0.9 | $4.6M | -4% | 13k | 351.47 |
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| UnitedHealth (UNH) | 0.9 | $4.4M | -3% | 13k | 330.11 |
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| salesforce (CRM) | 0.9 | $4.3M | -3% | 16k | 264.92 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $3.9M | 8.1k | 483.67 |
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| Palo Alto Networks (PANW) | 0.7 | $3.6M | 20k | 184.20 |
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| Caterpillar (CAT) | 0.6 | $3.2M | 5.6k | 572.85 |
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| Intuit (INTU) | 0.6 | $2.9M | -10% | 4.4k | 662.42 |
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| L3harris Technologies (LHX) | 0.6 | $2.8M | +11% | 9.7k | 293.57 |
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| Citigroup Com New (C) | 0.5 | $2.7M | 23k | 116.69 |
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| Ge Vernova (GEV) | 0.5 | $2.5M | 3.9k | 653.61 |
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| Home Depot (HD) | 0.5 | $2.5M | +3% | 7.2k | 344.10 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.3M | 11k | 214.16 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.3M | +10% | 27k | 84.21 |
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| Bank of America Corporation (BAC) | 0.5 | $2.3M | -2% | 41k | 55.00 |
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| Cloudflare Cl A Com (NET) | 0.4 | $2.2M | +10% | 11k | 197.15 |
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| McDonald's Corporation (MCD) | 0.4 | $2.1M | 6.7k | 305.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.0M | 13k | 154.14 |
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| Starwood Property Trust (STWD) | 0.4 | $2.0M | 113k | 18.01 |
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| Constellation Energy (CEG) | 0.4 | $2.0M | 5.6k | 353.27 |
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| General Dynamics Corporation (GD) | 0.4 | $2.0M | +21% | 5.8k | 336.68 |
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| Illinois Tool Works (ITW) | 0.4 | $1.9M | -7% | 7.7k | 246.29 |
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| Meta Platforms Cl A (META) | 0.4 | $1.9M | -7% | 2.9k | 660.12 |
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| Amgen (AMGN) | 0.4 | $1.9M | -2% | 5.7k | 327.28 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.8M | 5.7k | 308.02 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.7M | 10k | 163.32 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | -3% | 2.9k | 570.86 |
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| Qualcomm (QCOM) | 0.3 | $1.6M | -10% | 9.3k | 171.06 |
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| Uber Technologies (UBER) | 0.3 | $1.5M | +6% | 19k | 81.71 |
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| Oracle Corporation (ORCL) | 0.3 | $1.5M | +8% | 7.8k | 194.92 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.5M | 4.7k | 318.51 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.4M | -2% | 16k | 93.20 |
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| Abbvie (ABBV) | 0.3 | $1.4M | -3% | 6.1k | 228.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | +3% | 4.4k | 303.89 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | -4% | 11k | 120.34 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.2k | 1074.39 |
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| Philip Morris International (PM) | 0.3 | $1.3M | -4% | 8.0k | 160.40 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | -3% | 7.6k | 143.31 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | -3% | 13k | 79.36 |
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| American Express Company (AXP) | 0.2 | $1.0M | -6% | 2.8k | 370.01 |
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| Travelers Companies (TRV) | 0.2 | $1.0M | 3.5k | 290.03 |
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| Walt Disney Company (DIS) | 0.2 | $1.0M | -14% | 8.9k | 113.77 |
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| Morgan Stanley Com New (MS) | 0.2 | $987k | -3% | 5.6k | 177.54 |
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| Bristol Myers Squibb (BMY) | 0.2 | $917k | -7% | 17k | 53.94 |
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| Cisco Systems (CSCO) | 0.2 | $895k | 12k | 77.03 |
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| PNC Financial Services (PNC) | 0.2 | $855k | -10% | 4.1k | 208.74 |
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| Honeywell International (HON) | 0.2 | $828k | +14% | 4.2k | 195.09 |
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| Steris Shs Usd (STE) | 0.2 | $786k | 3.1k | 253.52 |
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| International Business Machines (IBM) | 0.2 | $778k | -4% | 2.6k | 296.25 |
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| Danaher Corporation (DHR) | 0.2 | $767k | -12% | 3.3k | 228.92 |
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| Vistra Energy (VST) | 0.2 | $758k | -17% | 4.7k | 161.34 |
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| Sherwin-Williams Company (SHW) | 0.1 | $750k | 2.3k | 323.99 |
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| Anthem (ELV) | 0.1 | $749k | -6% | 2.1k | 350.57 |
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| Metropcs Communications (TMUS) | 0.1 | $745k | -8% | 3.7k | 203.05 |
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| Boeing Company (BA) | 0.1 | $735k | NEW | 3.4k | 217.12 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $731k | -7% | 8.9k | 82.02 |
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| Lululemon Athletica (LULU) | 0.1 | $718k | 3.5k | 207.81 |
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| Invitation Homes (INVH) | 0.1 | $710k | 26k | 27.79 |
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| Johnson & Johnson (JNJ) | 0.1 | $704k | 3.4k | 206.94 |
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| Abbott Laboratories (ABT) | 0.1 | $642k | +4% | 5.1k | 125.28 |
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| Union Pacific Corporation (UNP) | 0.1 | $640k | -4% | 2.8k | 231.36 |
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| Merck & Co (MRK) | 0.1 | $626k | 5.9k | 105.26 |
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| Chevron Corporation (CVX) | 0.1 | $620k | -4% | 4.1k | 152.41 |
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| Echostar Corp Cl A (SATS) | 0.1 | $566k | NEW | 5.2k | 108.70 |
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| Gilead Sciences (GILD) | 0.1 | $552k | -7% | 4.5k | 122.74 |
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| Intel Corporation (INTC) | 0.1 | $489k | 13k | 36.90 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $489k | 4.9k | 99.92 |
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| Medtronic SHS (MDT) | 0.1 | $482k | 5.0k | 96.06 |
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| Ameriprise Financial (AMP) | 0.1 | $472k | 963.00 | 490.56 |
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| Dutch Bros Cl A (BROS) | 0.1 | $469k | 7.7k | 61.22 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $464k | -22% | 1.3k | 349.99 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $460k | -32% | 5.8k | 79.30 |
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| Dupont De Nemours (DD) | 0.1 | $460k | -3% | 11k | 40.20 |
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| Altria (MO) | 0.1 | $457k | 7.9k | 57.66 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $451k | NEW | 5.5k | 81.64 |
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| Las Vegas Sands (LVS) | 0.1 | $439k | -2% | 6.7k | 65.09 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $425k | 1.5k | 275.39 |
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| Biogen Idec (BIIB) | 0.1 | $425k | 2.4k | 175.99 |
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| Waste Management (WM) | 0.1 | $420k | -5% | 1.9k | 219.76 |
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| Pepsi (PEP) | 0.1 | $418k | -5% | 2.9k | 143.50 |
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| Verizon Communications (VZ) | 0.1 | $410k | -21% | 10k | 40.73 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $386k | -3% | 15k | 25.60 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $363k | -30% | 5.1k | 71.61 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $358k | -9% | 2.4k | 146.58 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $356k | -9% | 2.2k | 162.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $348k | 693.00 | 502.65 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $323k | -27% | 8.7k | 37.00 |
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| Nextera Energy (NEE) | 0.1 | $319k | -4% | 4.0k | 80.29 |
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| Ryder System (R) | 0.1 | $313k | 1.6k | 191.35 |
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| Phillips 66 (PSX) | 0.1 | $289k | 2.2k | 129.02 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $287k | 8.1k | 35.57 |
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| Ferrari Nv Ord (RACE) | 0.1 | $277k | 750.00 | 369.56 |
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| CBOE Holdings (CBOE) | 0.1 | $276k | 1.1k | 250.90 |
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| MGM Resorts International. (MGM) | 0.1 | $269k | -6% | 7.4k | 36.49 |
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| At&t (T) | 0.1 | $268k | -7% | 11k | 24.84 |
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| Amphenol Corp Cl A (APH) | 0.1 | $265k | 2.0k | 135.15 |
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| Kkr & Co (KKR) | 0.1 | $255k | -4% | 2.0k | 127.50 |
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| PPG Industries (PPG) | 0.0 | $242k | -14% | 2.4k | 102.46 |
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| Cigna Corp (CI) | 0.0 | $240k | -2% | 872.00 | 275.14 |
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| National Fuel Gas (NFG) | 0.0 | $219k | -3% | 2.7k | 80.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $214k | -4% | 4.0k | 53.83 |
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| Paypal Holdings (PYPL) | 0.0 | $212k | -26% | 3.6k | 58.38 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $210k | -23% | 4.1k | 50.88 |
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| Micron Technology (MU) | 0.0 | $207k | NEW | 726.00 | 285.29 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $179k | -9% | 10k | 17.35 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $32k | 16k | 2.02 |
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| Femasys (FEMY) | 0.0 | $15k | 25k | 0.58 |
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Past Filings by Aljian Capital Management
SEC 13F filings are viewable for Aljian Capital Management going back to 2018
- Aljian Capital Management 2025 Q4 filed Jan. 23, 2026
- Aljian Capital Management 2025 Q3 filed Oct. 20, 2025
- Aljian Capital Management 2025 Q2 filed Aug. 4, 2025
- Aljian Capital Management 2025 Q1 filed April 25, 2025
- Aljian Capital Management 2024 Q4 filed Jan. 30, 2025
- Aljian Capital Management 2024 Q3 filed Nov. 7, 2024
- Aljian Capital Management 2024 Q2 filed July 25, 2024
- Ocean Capital Management 2024 Q1 filed May 6, 2024
- Ocean Capital Management 2023 Q4 filed Jan. 18, 2024
- Ocean Capital Management 2023 Q3 filed Oct. 26, 2023
- Ocean Capital Management 2023 Q2 filed Aug. 3, 2023
- Ocean Capital Management 2023 Q1 filed April 13, 2023
- Ocean Capital Management 2022 Q4 filed Feb. 3, 2023
- Ocean Capital Management 2022 Q3 filed Oct. 24, 2022
- Ocean Capital Management 2022 Q2 filed July 27, 2022
- Ocean Capital Management 2022 Q1 filed May 2, 2022