Marest Capital, LLC
- SEC CIK
- 0002010315
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 30
- +1 vs. Q1 2026
- Portfolio value
- $200.9M
- +$28.0M (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 167,232 | $124.9M | 62.2% | +2,536+1.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 243,941 | $24.6M | 12.2% | +67,729+38.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 209,104 | $10.9M | 5.4% | +4,803+2.4% | Added | – |
| AAPLApple Inc. | Stock | 27,270 | $7.89M | 3.9% | +184+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,050 | $7.22M | 3.6% | +103+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,053 | $4.10M | 2.0% | +37+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,811 | $3.66M | 1.8% | −1,034−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,719 | $3.03M | 1.5% | +60.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,227 | $2.94M | 1.5% | +34+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,673 | $1.65M | 0.8% | +866+22.7% | Added | History |
| WMTWalmart Inc. | Stock | 12,782 | $1.45M | 0.7% | +58+0.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,115 | $1.25M | 0.6% | −1,149−26.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,061 | $984.7K | 0.5% | −220−9.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,180 | $737.6K | 0.4% | +22+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,895 | $692.5K | 0.3% | −1,327−18.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,196 | $639.5K | 0.3% | +9+0.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 566 | $544.9K | 0.3% | +2+0.4% | Added | History |
| MSMorgan Stanley | Stock | 2,450 | $512.2K | 0.3% | +13+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,223 | $462.3K | 0.2% | −469−27.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,686 | $377.1K | 0.2% | +1,686 | New | History |
| GEVGE Vernova Inc. | Stock | 312 | $366.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 467 | $344.2K | 0.2% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 2,912 | $292.0K | 0.1% | +6+0.2% | Added | History |
| KOCoca Cola Co | Stock | 3,305 | $268.7K | 0.1% | +3,305 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,398 | $221.3K | 0.1% | +2,398 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,598 | $218.5K | 0.1% | +1,598 | New | History |
| WULFTerawulf Inc. | COM | 8,512 | $210.2K | 0.1% | +8,512 | New | History |
| RACEFerrari N.V. | COM | 550 | $205.1K | 0.1% | +550 | New | History |
| CCitigroup Inc | Stock | 1,453 | $203.4K | 0.1% | +1,453 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 10,870 | $3.91K | <0.1% | +10,870 | New | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 1,427 | $469.5K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 4,852 | $386.2K | 0.2% | History |
| NFLXNetflix Inc | Stock | 3,556 | $341.9K | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,604 | $307.9K | 0.2% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,449 | $287.3K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,528 | $245.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 522 | $203.8K | 0.1% | History |