Marest Capital

Marest Capital as of March 31, 2026

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 176k 100.66
Blackrock Etf Trust Ii Ishares Flexible (BINC) 6.1 $11M 204k 51.93
Apple (AAPL) 4.0 $6.9M 27k 253.79
JPMorgan Chase & Co. (JPM) 3.7 $6.5M 22k 294.15
Microsoft Corporation (MSFT) 2.3 $4.0M 11k 370.19
Goldman Sachs (GS) 2.0 $3.4M 4.0k 846.04
Meta Platforms Cl A (META) 1.7 $3.0M 5.2k 572.12
Amazon (AMZN) 1.5 $2.6M 13k 208.27
Wal-Mart Stores (WMT) 0.9 $1.6M 13k 124.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.8 $1.4M 4.3k 321.38
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 3.8k 286.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $771k 2.3k 338.00
American Express Company (AXP) 0.4 $653k 2.2k 302.54
Cisco Systems (CSCO) 0.3 $560k 7.2k 77.59
NVIDIA Corporation (NVDA) 0.3 $556k 3.2k 174.42
Blackrock (BLK) 0.3 $542k 564.00 961.32
Broadcom (AVGO) 0.3 $524k 1.7k 309.45
Home Depot (HD) 0.3 $470k 1.4k 328.98
Morgan Stanley Com New (MS) 0.2 $401k 2.4k 164.57
Wells Fargo & Company (WFC) 0.2 $386k 4.9k 79.60
Netflix (NFLX) 0.2 $342k 3.6k 96.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $308k 1.6k 191.98
Dick's Sporting Goods (DKS) 0.2 $287k 1.4k 198.29
Ge Vernova (GEV) 0.2 $272k 312.00 872.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $270k 467.00 577.64
Palo Alto Networks (PANW) 0.1 $245k 1.5k 160.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $204k 522.00 390.41
Robinhood Mkts Com Cl A (HOOD) 0.1 $201k 2.9k 69.30