Ocean Capital Management
Latest statistics and disclosures from Aljian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, COST, AMZN, NVDA, and represent 56.00% of Aljian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX, TSCO, HON, TSLA, MRVL, GLW, Echostar Corporation, URI, ASML, ASTS.
- Started 13 new stock positions in ASTS, URI, TSCO, NVO, ROK, HON, SYY, VTI, AMAT, GLW. SPCX, MRVL, ASML.
- Reduced shares in these 10 stocks: AAPL, AMZN, Honeywell International, UNH, TRV, NET, Dupont De Nemours, PANW, CRCL, .
- Sold out of its positions in T, ADBE, ALB, BABA, CRCL, Dupont De Nemours, XOVR, FEMY, Honeywell International, TRV.
- Aljian Capital Management was a net seller of stock by $-4.6M.
- Aljian Capital Management has $540M in assets under management (AUM), dropping by 10.88%.
- Central Index Key (CIK): 0001731260
Tip: Access up to 7 years of quarterly data
Positions held by Ocean Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aljian Capital Management
Aljian Capital Management holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.0 | $81M | -2% | 279k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 13.0 | $70M | 196k | 357.37 |
|
|
| Costco Wholesale Corporation (COST) | 9.5 | $51M | 55k | 935.47 |
|
|
| Amazon (AMZN) | 9.3 | $50M | -2% | 211k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 9.2 | $50M | 248k | 200.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $29M | 83k | 353.33 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $14M | 37k | 373.02 |
|
|
| Broadcom (AVGO) | 1.8 | $9.9M | 26k | 377.74 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $6.9M | 61k | 113.26 |
|
|
| Netflix (NFLX) | 1.3 | $6.8M | -2% | 95k | 71.40 |
|
| Palo Alto Networks (PANW) | 1.2 | $6.7M | -7% | 20k | 341.02 |
|
| Advanced Micro Devices (AMD) | 1.2 | $6.6M | 11k | 580.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.6M | 20k | 327.33 |
|
|
| Deckers Outdoor Corporation (DECK) | 1.2 | $6.3M | -4% | 63k | 99.29 |
|
| Caterpillar (CAT) | 1.1 | $5.9M | 5.5k | 1064.91 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $5.6M | 48k | 116.67 |
|
|
| Visa Com Cl A (V) | 0.9 | $5.0M | -4% | 15k | 343.10 |
|
| Ge Vernova (GEV) | 0.9 | $4.6M | 3.9k | 1174.99 |
|
|
| Northrop Grumman Corporation (NOC) | 0.8 | $4.3M | 8.5k | 509.31 |
|
|
| UnitedHealth (UNH) | 0.7 | $4.0M | -20% | 9.6k | 415.63 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 7.7k | 509.46 |
|
|
| Stryker Corporation (SYK) | 0.7 | $3.7M | -6% | 12k | 314.84 |
|
| Citigroup Com New (C) | 0.6 | $3.3M | 24k | 139.96 |
|
|
| Home Depot (HD) | 0.5 | $2.7M | +2% | 7.7k | 352.67 |
|
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 25k | 102.19 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $2.5M | 6.7k | 373.73 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $2.4M | +7% | 5.1k | 477.57 |
|
| General Dynamics Corporation (GD) | 0.4 | $2.4M | 6.7k | 354.25 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 42k | 56.98 |
|
|
| Cloudflare Cl A Com (NET) | 0.4 | $2.3M | -23% | 9.4k | 245.28 |
|
| Tesla Motors (TSLA) | 0.4 | $2.3M | +45% | 5.4k | 420.60 |
|
| L3harris Technologies (LHX) | 0.4 | $2.2M | +3% | 7.7k | 290.59 |
|
| salesforce (CRM) | 0.4 | $2.2M | -10% | 14k | 156.66 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 1.8k | 1199.64 |
|
|
| Amgen (AMGN) | 0.4 | $2.0M | 5.6k | 362.14 |
|
|
| Intel Corporation (INTC) | 0.4 | $2.0M | +6% | 15k | 139.63 |
|
| Eaton Corp SHS (ETN) | 0.4 | $2.0M | 4.7k | 426.12 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $2.0M | -4% | 7.3k | 270.46 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 7.1k | 270.30 |
|
|
| Micron Technology (MU) | 0.4 | $1.9M | +2% | 1.7k | 1154.26 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.9M | 10k | 185.14 |
|
|
| Starwood Property Trust (STWD) | 0.3 | $1.8M | 113k | 16.38 |
|
|
| Qualcomm (QCOM) | 0.3 | $1.8M | 9.8k | 184.79 |
|
|
| Abbvie (ABBV) | 0.3 | $1.8M | 7.0k | 251.64 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | +2% | 14k | 117.67 |
|
| Constellation Energy (CEG) | 0.3 | $1.6M | +8% | 6.5k | 248.38 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.8k | 563.32 |
|
|
| Echostar Corp Cl A | 0.3 | $1.6M | +23% | 16k | 101.50 |
|
| Philip Morris International (PM) | 0.3 | $1.5M | 8.4k | 180.91 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 2.9k | 513.60 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.5M | 1.5k | 965.00 |
|
|
| Uber Technologies (UBER) | 0.3 | $1.5M | 20k | 72.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | -2% | 11k | 136.72 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.4M | -11% | 43k | 33.29 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $1.4M | NEW | 8.2k | 170.86 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 13k | 103.45 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | 11k | 117.46 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.3M | -2% | 8.9k | 146.54 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 16k | 82.64 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | NEW | 5.5k | 220.59 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 5.6k | 209.05 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.5k | 146.65 |
|
|
| Vistra Energy (VST) | 0.2 | $1.1M | +11% | 6.7k | 158.64 |
|
| PNC Financial Services (PNC) | 0.2 | $1.0M | 4.2k | 246.22 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $980k | -2% | 17k | 57.62 |
|
| Intuit (INTU) | 0.2 | $954k | -16% | 3.7k | 261.00 |
|
| American Express Company (AXP) | 0.2 | $946k | 2.8k | 338.27 |
|
|
| Qnity Electronics Common Stock (Q) | 0.2 | $917k | 5.6k | 163.32 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $864k | 3.4k | 253.96 |
|
|
| Anthem (ELV) | 0.1 | $802k | 2.1k | 386.65 |
|
|
| Boeing Company (BA) | 0.1 | $789k | 3.6k | 216.47 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $787k | 2.3k | 344.39 |
|
|
| Merck & Co (MRK) | 0.1 | $765k | 6.0k | 128.51 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $751k | 2.8k | 272.02 |
|
|
| International Business Machines (IBM) | 0.1 | $745k | 2.6k | 281.16 |
|
|
| Honeywell International (HON) | 0.1 | $712k | NEW | 3.2k | 221.08 |
|
| Walt Disney Company (DIS) | 0.1 | $709k | -12% | 7.4k | 96.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $687k | -28% | 900.00 | 763.14 |
|
| Marvell Technology (MRVL) | 0.1 | $684k | NEW | 2.3k | 297.84 |
|
| Chevron Corporation (CVX) | 0.1 | $634k | 3.8k | 165.77 |
|
|
| Steris Shs Usd (STE) | 0.1 | $632k | -3% | 3.0k | 210.57 |
|
| Corning Incorporated (GLW) | 0.1 | $605k | NEW | 2.4k | 255.43 |
|
| Metropcs Communications (TMUS) | 0.1 | $604k | 3.6k | 167.72 |
|
|
| Altria (MO) | 0.1 | $604k | 8.4k | 71.95 |
|
|
| Dutch Bros Cl A (BROS) | 0.1 | $572k | 8.0k | 71.81 |
|
|
| Gilead Sciences (GILD) | 0.1 | $568k | 4.5k | 126.33 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $563k | 2.2k | 255.64 |
|
|
| Danaher Corporation (DHR) | 0.1 | $554k | -12% | 2.9k | 190.49 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $544k | -4% | 8.5k | 64.01 |
|
| Biogen Idec (BIIB) | 0.1 | $535k | -2% | 2.5k | 216.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $453k | +5% | 659.00 | 687.07 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $453k | 4.9k | 92.28 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $444k | 967.00 | 458.84 |
|
|
| Ryder System (R) | 0.1 | $433k | 1.6k | 263.78 |
|
|
| Pepsi (PEP) | 0.1 | $412k | 3.0k | 135.39 |
|
|
| Waste Management (WM) | 0.1 | $409k | 1.8k | 222.82 |
|
|
| Verizon Communications (VZ) | 0.1 | $408k | 9.6k | 42.34 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $381k | 2.0k | 190.52 |
|
|
| Phillips 66 (PSX) | 0.1 | $380k | 2.3k | 169.03 |
|
|
| Medtronic SHS (MDT) | 0.1 | $380k | -4% | 4.9k | 78.23 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $364k | +3% | 4.6k | 79.97 |
|
| Invitation Homes (INVH) | 0.1 | $363k | -33% | 12k | 30.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $347k | 693.00 | 500.39 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $337k | 1.9k | 176.28 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $336k | 8.1k | 41.62 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $324k | -6% | 6.8k | 47.81 |
|
| Nextera Energy (NEE) | 0.1 | $318k | -7% | 3.6k | 87.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $313k | -5% | 418.00 | 749.27 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $299k | -4% | 8.8k | 34.00 |
|
| Las Vegas Sands (LVS) | 0.1 | $296k | -4% | 6.4k | 46.19 |
|
| F5 Networks (FFIV) | 0.1 | $293k | 704.00 | 415.96 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $283k | -5% | 14k | 20.06 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $279k | 750.00 | 372.29 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $268k | 1.1k | 242.67 |
|
|
| PPG Industries (PPG) | 0.0 | $262k | 2.2k | 121.29 |
|
|
| United Rentals (URI) | 0.0 | $253k | NEW | 223.00 | 1134.25 |
|
| Lululemon Athletica (LULU) | 0.0 | $253k | -34% | 2.2k | 114.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $252k | 337.00 | 746.45 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $249k | NEW | 125.00 | 1989.44 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $246k | -42% | 2.5k | 99.54 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $245k | NEW | 2.8k | 88.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $245k | -4% | 4.2k | 57.84 |
|
| Cigna Corp (CI) | 0.0 | $240k | 871.00 | 275.68 |
|
|
| Capital One Financial (COF) | 0.0 | $236k | 1.2k | 200.62 |
|
|
| Rockwell Automation (ROK) | 0.0 | $235k | NEW | 475.00 | 495.47 |
|
| Abbott Laboratories (ABT) | 0.0 | $225k | -52% | 2.5k | 90.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $224k | NEW | 606.00 | 369.80 |
|
| Applied Materials (AMAT) | 0.0 | $218k | NEW | 302.00 | 722.14 |
|
| National Fuel Gas (NFG) | 0.0 | $214k | 2.8k | 77.20 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $206k | NEW | 4.3k | 47.94 |
|
| SYSCO Corporation (SYY) | 0.0 | $200k | NEW | 2.4k | 83.60 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $183k | 10k | 17.73 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $24k | 10k | 2.42 |
|
|
| Smartrent Com Cl A (SMRT) | 0.0 | $19k | 16k | 1.19 |
|
Past Filings by Aljian Capital Management
SEC 13F filings are viewable for Aljian Capital Management going back to 2018
- Aljian Capital Management 2026 Q2 filed Aug. 7, 2026
- Aljian Capital Management 2026 Q1 filed April 29, 2026
- 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