Marest Capital, LLC
- SEC CIK
- 0002010315
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 29
- +3 vs. Q4 2025
- Portfolio value
- $172.9M
- −$5.95M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 164,696 | $107.1M | 62.0% | +1,084+0.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 176,212 | $17.7M | 10.3% | +62,397+54.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 204,301 | $10.6M | 6.1% | −108,815−34.8% | Reduced | – |
| AAPLApple Inc. | Stock | 27,086 | $6.87M | 4.0% | +2,341+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,947 | $6.46M | 3.7% | +1,575+7.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,845 | $4.01M | 2.3% | −2,031−15.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,016 | $3.40M | 2.0% | +258+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,193 | $2.97M | 1.7% | +388+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,713 | $2.65M | 1.5% | +552+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 12,724 | $1.58M | 0.9% | +26+0.2% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,264 | $1.37M | 0.8% | +2,306+117.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,807 | $1.09M | 0.6% | +978+34.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,281 | $771.0K | 0.4% | −12−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,158 | $652.9K | 0.4% | +1,177+120.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,222 | $560.4K | 0.3% | +38+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,187 | $555.9K | 0.3% | +5+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 564 | $542.2K | 0.3% | +3+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,692 | $523.6K | 0.3% | −196−10.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,427 | $469.5K | 0.3% | +10+0.7% | Added | History |
| MSMorgan Stanley | Stock | 2,437 | $401.1K | 0.2% | +2,437 | New | History |
| WFCWells Fargo & Company | Stock | 4,852 | $386.2K | 0.2% | +2,069+74.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,556 | $341.9K | 0.2% | +3,556 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,604 | $307.9K | 0.2% | +1,604 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,449 | $287.3K | 0.2% | +1,449 | New | History |
| GEVGE Vernova Inc. | Stock | 312 | $272.4K | 0.2% | +312 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 467 | $269.8K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,528 | $245.0K | 0.1% | +1,528 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 522 | $203.8K | 0.1% | −1,073−67.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 2,906 | $201.4K | 0.1% | −5,614−65.9% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.