Ocean Capital Management, LLC

RIA/Wealth

Ocean Capital Management, LLC is a RIA/Wealth based in Carson City, NV led by Jessica Marie Markarian, reporting $575.8M in AUM as of Q3 2025 with 37% Technology concentration, 68% concentrated in top 10 holdings, and 15% allocation to AAPL.

CCOJessica Marie Markarian

Portfolio Value: $496.8M
Positions: 122
Top Holding: AAPL at 15.13%
Last Reported: Q3 2025

Address600 E William Street, Ste. 208, Carson City, NV, 89701, United States

Top Holdings

Largest long holdings in Ocean Capital Management, LLC's portfolio (68.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$75.2M	15.13%	-$918.7K Sold	0.00% 295.2K shares	Q4 2018 Held for 6y 11m
2 Costco Wholesale COST	Discount Stores Consumer Defensive	$51.6M	10.39%	+$215.7K Bought	0.01% 55.8K shares	Q4 2018 Held for 6y 11m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$48.8M	9.82%	-$1.1M Sold	0.00% 200.7K shares	Q4 2018 Held for 6y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$48.5M	9.76%	-$542.1K Sold	0.00% 220.9K shares	Q4 2018 Held for 6y 11m
5 Nvidia NVDA	Semiconductors Technology	$46.3M	9.32%	-$432.7K Sold	0.00% 248.1K shares	Q4 2018 Held for 6y 11m
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$20.8M	4.18%	-$295.4K Sold	0.00% 85.3K shares	Q4 2018 Held for 6y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$18.9M	3.81%	+$164.7K Bought	0.00% 36.6K shares	Q4 2018 Held for 6y 11m
8 Netflix NFLX	Entertainment Communication Services	$10.9M	2.20%	+$272.2K Bought	0.00% 9.1K shares	Q4 2018 Held for 6y 11m
9 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$8.7M	1.75%	+$288.2K Bought	0.00% 47.6K shares	Q3 2024 Held for 1y 2m
10 Deckers Outdoor Corporation DECK	Apparel - Footwear & Accessories Consumer Cyclical	$8.6M	1.73%	-$354.2K Sold	0.06% 84.7K shares	Q4 2018 Held for 6y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ocean Capital Management, LLC's latest filing

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GthenC

Market Value

$496.8M

Prior: $455.1M

Q/Q Change

+9.16%

+$41.7M

Net Flows % of MV

-1.23%

Turnover Ratio

1.82%

New Purchases

3 stocks

$762.0K

Added To

43 stocks

+$5.2M

Sold Out Of

2 stocks

$836.3K

Reduced Holdings

65 stocks

-$11.2M

Increased Positions

Position	Shares Δ	Change
1 Phillips Edison & Company PECO	New	0 → 8.1K +$277.2K
2 Amphenol APH	New	0 → 2.0K +$243.0K
3 Norfolk Southern NSC	New	0 → 805.0 +$241.9K
4 Circle Internet Group, Inc. CRCL	+522.02%	1.4K → 8.6K +$958.6K
5 Honeywell International HON	+318.58%	888.0 → 3.7K +$595.5K

Decreased Positions

Position	Shares Δ	Change
1 Reddit RDDT	Sold	4.1K → 0 −$622.2K
2 Texas Instruments TXN	Sold	1.0K → 0 −$214.2K
3 MongoDB MDB	-43.71%	3.9K → 2.2K −$528.0K
4 Adobe ADBE	-24.01%	2.3K → 1.7K −$191.2K
5 Lockheed Martin LMT	-22.95%	10.6K → 8.2K −$1.2M