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 86.08% of Marest Capital's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$6.3M), MSGS, SPY, AAPL, JPM, MS, AXP, NFLX, RSP, DKS.
- Started 6 new stock positions in RSP, NFLX, DKS, PANW, GEV, MS.
- Reduced shares in these 9 stocks: BINC (-$5.7M), BX, MSFT, CRWD, HOOD, IBM, RACE, AVGO, TSM.
- Sold out of its positions in BX, IBM, RACE.
- Marest Capital was a net buyer of stock by $3.3M.
- Marest Capital has $173M in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0002010315
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Portfolio Holdings for Marest Capital
Marest Capital holds 29 positions in its portfolio as reported in the March 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) | 62.0 | $107M | 165k | 650.34 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.3 | $18M | +54% | 176k | 100.66 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 6.1 | $11M | -34% | 204k | 51.93 |
|
| Apple (AAPL) | 4.0 | $6.9M | +9% | 27k | 253.79 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.5M | +7% | 22k | 294.15 |
|
| Microsoft Corporation (MSFT) | 2.3 | $4.0M | -15% | 11k | 370.19 |
|
| Goldman Sachs (GS) | 2.0 | $3.4M | +6% | 4.0k | 846.04 |
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| Meta Platforms Cl A (META) | 1.7 | $3.0M | +8% | 5.2k | 572.12 |
|
| Amazon (AMZN) | 1.5 | $2.6M | +4% | 13k | 208.27 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 13k | 124.28 |
|
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $1.4M | +117% | 4.3k | 321.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | +34% | 3.8k | 286.88 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $771k | 2.3k | 338.00 |
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| American Express Company (AXP) | 0.4 | $653k | +119% | 2.2k | 302.54 |
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| Cisco Systems (CSCO) | 0.3 | $560k | 7.2k | 77.59 |
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| NVIDIA Corporation (NVDA) | 0.3 | $556k | 3.2k | 174.42 |
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| Blackrock (BLK) | 0.3 | $542k | 564.00 | 961.32 |
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| Broadcom (AVGO) | 0.3 | $524k | -10% | 1.7k | 309.45 |
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| Home Depot (HD) | 0.3 | $470k | 1.4k | 328.98 |
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| Morgan Stanley Com New (MS) | 0.2 | $401k | NEW | 2.4k | 164.57 |
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| Wells Fargo & Company (WFC) | 0.2 | $386k | +74% | 4.9k | 79.60 |
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| Netflix (NFLX) | 0.2 | $342k | NEW | 3.6k | 96.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $308k | NEW | 1.6k | 191.98 |
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| Dick's Sporting Goods (DKS) | 0.2 | $287k | NEW | 1.4k | 198.29 |
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| Ge Vernova (GEV) | 0.2 | $272k | NEW | 312.00 | 872.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $270k | 467.00 | 577.64 |
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| Palo Alto Networks (PANW) | 0.1 | $245k | NEW | 1.5k | 160.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $204k | -67% | 522.00 | 390.41 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $201k | -65% | 2.9k | 69.30 |
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Past Filings by Marest Capital
SEC 13F filings are viewable for Marest Capital going back to 2023
- 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