Marest Capital
Latest statistics and disclosures from Marest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SGOV, AAPL, BINC, JPM, and represent 87.06% of Marest Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, MSGS, BATRK, Exxon Mobil Corp, TTAN, JPM, GOOG, NVDA, AMZN, GS.
- Started 3 new stock positions in TTAN, BATRK, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: SGOV, BINC, MSFT, , AVGO, GEV, , WULF, C, META.
- Sold out of its positions in AVGO, CSCO, C, XOM, GEV, WULF.
- Marest Capital was a net seller of stock by $-8.4M.
- Marest Capital has $198M in assets under management (AUM), dropping by -1.49%.
- Central Index Key (CIK): 0002010315
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Portfolio Holdings for Marest Capital
Marest Capital holds 27 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 64.8 | $128M | 168k | 762.73 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 10.2 | $20M | -17% | 201k | 100.69 |
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| Apple (AAPL) | 4.6 | $9.1M | 27k | 333.20 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 3.8 | $7.4M | -30% | 146k | 50.79 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $7.3M | 22k | 331.06 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.3M | -14% | 8.4k | 513.72 |
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| Meta Platforms Cl A (META) | 1.9 | $3.8M | 5.2k | 726.60 |
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| Goldman Sachs (GS) | 1.9 | $3.7M | 4.1k | 902.37 |
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| Amazon (AMZN) | 1.6 | $3.2M | 13k | 249.15 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $1.7M | +31% | 4.1k | 405.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 4.7k | 341.10 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 13k | 103.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $942k | 2.1k | 457.79 |
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| NVIDIA Corporation (NVDA) | 0.4 | $746k | +2% | 3.3k | 228.74 |
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| American Express Company (AXP) | 0.3 | $665k | 2.2k | 305.00 |
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| Blackrock (BLK) | 0.3 | $603k | 566.00 | 1065.01 |
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| Morgan Stanley Com New (MS) | 0.2 | $463k | 2.5k | 188.62 |
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| Simon Property (SPG) | 0.2 | $350k | +3% | 1.7k | 201.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $346k | 467.00 | 741.17 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $328k | 2.9k | 112.50 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $319k | NEW | 6.0k | 52.94 |
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| Coca-Cola Company (KO) | 0.1 | $286k | 3.3k | 86.23 |
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| Exxonmobil Holdings Corp Com Shs | 0.1 | $262k | NEW | 1.6k | 163.29 |
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| Servicetitan Shs Cl A (TTAN) | 0.1 | $254k | NEW | 3.9k | 65.79 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $235k | 2.4k | 97.91 |
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| Ferrari Nv Ord (RACE) | 0.1 | $216k | 550.00 | 393.47 |
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| Werewolf Therapeutics (HOWL) | 0.0 | $10k | 11k | 0.92 |
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Past Filings by Marest Capital
SEC 13F filings are viewable for Marest Capital going back to 2023
- Marest Capital 2026 Q3 filed Oct. 23, 2026
- Marest Capital 2026 Q2 filed Aug. 5, 2026
- Marest Capital 2026 Q1 filed May 11, 2026
- 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