Marest Capital
Latest statistics and disclosures from Marest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SGOV, BINC, AAPL, JPM, and represent 87.37% of Marest Capital's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$6.8M), SPY, SPG, GOOG, KO, BINC, SCHW, XOM, WULF, RACE.
- Started 8 new stock positions in SPG, KO, HOWL, XOM, SCHW, C, RACE, WULF.
- Reduced shares in these 10 stocks: HD, MSGS, WFC, MSFT, NFLX, RSP, DKS, PANW, CRWD, AVGO.
- Sold out of its positions in CRWD, DKS, HD, RSP, NFLX, PANW, WFC.
- Marest Capital was a net buyer of stock by $7.6M.
- Marest Capital has $201M in assets under management (AUM), dropping by 16.21%.
- Central Index Key (CIK): 0002010315
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Portfolio Holdings for Marest Capital
Marest Capital holds 30 positions in its portfolio as reported in the June 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) | 62.2 | $125M | 167k | 746.77 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 12.2 | $25M | +38% | 244k | 100.67 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 5.4 | $11M | +2% | 209k | 52.34 |
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| Apple (AAPL) | 3.9 | $7.9M | 27k | 289.37 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $7.2M | 22k | 327.34 |
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| Goldman Sachs (GS) | 2.0 | $4.1M | 4.1k | 1011.49 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.7M | -9% | 9.8k | 373.02 |
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| Amazon (AMZN) | 1.5 | $3.0M | 13k | 238.34 |
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| Meta Platforms Cl A (META) | 1.5 | $2.9M | 5.2k | 563.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | +22% | 4.7k | 353.41 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 13k | 113.27 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $1.3M | -26% | 3.1k | 401.94 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $985k | -9% | 2.1k | 477.77 |
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| American Express Company (AXP) | 0.4 | $738k | 2.2k | 338.35 |
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| Cisco Systems (CSCO) | 0.3 | $693k | -18% | 5.9k | 117.48 |
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| NVIDIA Corporation (NVDA) | 0.3 | $640k | 3.2k | 200.10 |
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| Blackrock (BLK) | 0.3 | $545k | 566.00 | 962.79 |
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| Morgan Stanley Com New (MS) | 0.3 | $512k | 2.5k | 209.07 |
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| Broadcom (AVGO) | 0.2 | $462k | -27% | 1.2k | 377.98 |
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| Simon Property (SPG) | 0.2 | $377k | NEW | 1.7k | 223.68 |
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| Ge Vernova (GEV) | 0.2 | $367k | 312.00 | 1175.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $344k | 467.00 | 736.99 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $292k | 2.9k | 100.28 |
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| Coca-Cola Company (KO) | 0.1 | $269k | NEW | 3.3k | 81.29 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $221k | NEW | 2.4k | 92.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $219k | NEW | 1.6k | 136.72 |
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| Terawulf (WULF) | 0.1 | $210k | NEW | 8.5k | 24.70 |
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| Ferrari Nv Ord (RACE) | 0.1 | $205k | NEW | 550.00 | 372.88 |
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| Citigroup Com New (C) | 0.1 | $203k | NEW | 1.5k | 140.01 |
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| Werewolf Therapeutics (HOWL) | 0.0 | $3.9k | NEW | 11k | 0.36 |
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Past Filings by Marest Capital
SEC 13F filings are viewable for Marest Capital going back to 2023
- 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