Marest Capital, LLC
- SEC CIK
- 0002010315
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 30
- +1 vs. Q1 2026
- Total value
- $200.87M
- +$28.01M (+16.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 167,232 | $124.88M | 62.17% | +2,536+1.5% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 243,941 | $24.56M | 12.23% | +67,729+38.4% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 209,104 | $10.94M | 5.45% | +4,803+2.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 27,270 | $7.89M | 3.93% | +184+0.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 22,050 | $7.22M | 3.59% | +103+0.5% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,053 | $4.1M | 2.04% | +37+0.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 9,811 | $3.66M | 1.82% | −1,034−9.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 12,719 | $3.03M | 1.51% | +60.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,227 | $2.94M | 1.47% | +34+0.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,673 | $1.65M | 0.82% | +866+22.7% | Added | View |
| WMTWALMART INC COM | Stock | 12,782 | $1.45M | 0.72% | +58+0.5% | Added | View |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 3,115 | $1.25M | 0.62% | −1,149−26.9% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,061 | $984.68K | 0.49% | −220−9.6% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,180 | $737.6K | 0.37% | +22+1.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 5,895 | $692.53K | 0.34% | −1,327−18.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,196 | $639.53K | 0.32% | +9+0.3% | Added | View |
| BLKBLACKROCK INC COM | Stock | 566 | $544.94K | 0.27% | +2+0.4% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,450 | $512.22K | 0.26% | +13+0.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,223 | $462.27K | 0.23% | −469−27.7% | Reduced | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 1,686 | $377.12K | 0.19% | +1,686 | New | View |
| GEVGE VERNOVA INC COM | Stock | 312 | $366.74K | 0.18% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 467 | $344.17K | 0.17% | 00.0% | Unchanged | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 2,912 | $292.02K | 0.15% | +6+0.2% | Added | View |
| KOCOCA COLA CO COM | Stock | 3,305 | $268.66K | 0.13% | +3,305 | New | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,398 | $221.27K | 0.11% | +2,398 | New | View |
| XOMEXXON MOBIL CORP | COM | 1,598 | $218.48K | 0.11% | +1,598 | New | View |
| WULFTERAWULF INC | COM | 8,512 | $210.25K | 0.10% | +8,512 | New | View |
| RACEFERRARI N V | COM | 550 | $205.08K | 0.10% | +550 | New | View |
| CCITIGROUP INC COM NEW | Stock | 1,453 | $203.44K | 0.10% | +1,453 | New | View |
| HOWLWEREWOLF THERAPEUTICS INC | COM | 10,870 | $3.91K | 0.00% | +10,870 | New | View |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HDHOME DEPOT INC COM | Stock | 1,427 | $469.45K | 0.27% |
| WFCWELLS FARGO & CO COM | Stock | 4,852 | $386.23K | 0.22% |
| NFLXNETFLIX INC. COM | Stock | 3,556 | $341.91K | 0.20% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,604 | $307.94K | 0.18% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 1,449 | $287.32K | 0.17% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,528 | $244.97K | 0.14% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 522 | $203.79K | 0.12% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 30 | $200.87M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 29 | $172.85M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 26 | $178.8M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 27 | $164.53M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 18 | $128.53M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 18, 2025 | 25 | $120.38M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 21 | $123.73M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 19 | $118.1M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 18 | $112.58M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 25 | $108.52M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 17 | $97.57M | – | SEC |