Marest Capital, LLC
- SEC CIK
- 0002010315
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 18
- −7 vs. Q1 2025
- Portfolio value
- $128.5M
- +$8.15M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 160,763 | $99.3M | 77.3% | +1,273+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,110 | $6.02M | 4.7% | +26+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,989 | $5.51M | 4.3% | +1,941+11.4% | Added | History |
| AAPLApple Inc. | Stock | 23,125 | $4.74M | 3.7% | +143+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,216 | $3.11M | 2.4% | +259+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,513 | $2.49M | 1.9% | +258+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,699 | $2.35M | 1.8% | +3,642+51.6% | Added | History |
| WMTWalmart Inc. | Stock | 11,667 | $1.14M | 0.9% | +60+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,400 | $513.6K | 0.4% | +8+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,146 | $497.2K | 0.4% | −8−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,001 | $453.3K | 0.4% | +2,001 | New | History |
| NFLXNetflix Inc | Stock | 334 | $447.3K | 0.3% | +334 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,922 | $401.8K | 0.3% | +171+9.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,486 | $380.6K | 0.3% | +5,486 | New | History |
| CRMSalesforce, Inc. | Stock | 1,326 | $361.6K | 0.3% | +1,326 | New | History |
| AXPAmerican Express Co | Stock | 976 | $311.5K | 0.2% | +38+4.1% | Added | History |
| RACEFerrari N.V. | COM | 545 | $267.8K | 0.2% | +2+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,288 | $209.7K | 0.2% | +2,288 | New | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 35,541 | $1.86M | 1.5% | – |
| GOOGAlphabet Inc. | Stock | 11,770 | $1.84M | 1.5% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,391 | $1.75M | 1.5% | – |
| BXBlackstone Inc. | COM | 5,119 | $715.6K | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 9,738 | $709.5K | 0.6% | History |
| CCitigroup Inc | Stock | 8,326 | $591.1K | 0.5% | History |
| BLKBlackRock, Inc. | Stock | 401 | $380.0K | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 1,983 | $332.1K | 0.3% | History |
| ARESAres Management Corp | CL A COM STK | 2,091 | $306.5K | 0.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 7,211 | $300.1K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 682 | $240.5K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,557 | $216.9K | 0.2% | History |