Marest Capital
Latest statistics and disclosures from Marest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BINC, SGOV, AAPL, JPM, and represent 85.46% of Marest Capital's stock portfolio.
- Added to shares of these 10 stocks: BINC (+$6.7M), SGOV, SPY, GOOG, AAPL, JPM, META, WFC, MSFT, AMZN.
- Started 2 new stock positions in GOOG, WFC.
- Reduced shares in these 4 stocks: NFLX, BABA, PANW, MSGS.
- Sold out of its positions in BABA, NFLX, PANW.
- Marest Capital was a net buyer of stock by $12M.
- Marest Capital has $179M in assets under management (AUM), dropping by 8.67%.
- Central Index Key (CIK): 0002010315
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Portfolio Holdings for Marest Capital
Marest Capital holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 62.4 | $112M | 164k | 681.92 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 9.2 | $17M | +68% | 313k | 52.77 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.4 | $11M | +26% | 114k | 100.38 |
|
| Apple (AAPL) | 3.8 | $6.7M | +4% | 25k | 271.85 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.6M | +4% | 20k | 322.23 |
|
| Microsoft Corporation (MSFT) | 3.5 | $6.2M | +4% | 13k | 483.61 |
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| Goldman Sachs (GS) | 1.8 | $3.3M | 3.8k | 878.98 |
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| Meta Platforms Cl A (META) | 1.8 | $3.2M | +9% | 4.8k | 660.05 |
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| Amazon (AMZN) | 1.6 | $2.8M | +8% | 12k | 230.82 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 13k | 111.41 |
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|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.0M | 6.8k | 154.14 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $964k | +8% | 8.5k | 113.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $888k | NEW | 2.8k | 313.77 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $748k | +10% | 1.6k | 468.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $697k | +13% | 2.3k | 303.88 |
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| Broadcom (AVGO) | 0.4 | $654k | 1.9k | 346.13 |
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| Blackrock (BLK) | 0.3 | $600k | 561.00 | 1069.66 |
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| NVIDIA Corporation (NVDA) | 0.3 | $594k | 3.2k | 186.52 |
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| Cisco Systems (CSCO) | 0.3 | $553k | 7.2k | 77.03 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $506k | 2.0k | 258.62 |
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| Home Depot (HD) | 0.3 | $488k | 1.4k | 344.21 |
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| American Express Company (AXP) | 0.2 | $363k | 981.00 | 370.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $287k | +29% | 467.00 | 614.03 |
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| Wells Fargo & Company (WFC) | 0.1 | $259k | NEW | 2.8k | 93.20 |
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| International Business Machines (IBM) | 0.1 | $218k | 736.00 | 296.03 |
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| Ferrari Nv Ord (RACE) | 0.1 | $202k | 546.00 | 369.29 |
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Past Filings by Marest Capital
SEC 13F filings are viewable for Marest Capital going back to 2023
- Marest Capital 2025 Q4 filed Feb. 11, 2026
- Marest Capital 2025 Q3 filed Nov. 6, 2025
- Marest Capital 2025 Q2 filed Aug. 5, 2025
- Marest Capital 2025 Q1 filed April 18, 2025
- Marest Capital 2024 Q4 filed Jan. 23, 2025
- Marest Capital 2024 Q3 filed Oct. 17, 2024
- Marest Capital 2024 Q2 filed July 22, 2024
- Marest Capital 2024 Q1 filed April 19, 2024
- Marest Capital 2023 Q4 filed Feb. 7, 2024