Marest Capital as of June 30, 2026
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 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 12.2 | $25M | 244k | 100.67 | |
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 5.4 | $11M | 209k | 52.34 | |
| Apple (AAPL) | 3.9 | $7.9M | 27k | 289.37 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.2M | 22k | 327.34 | |
| Goldman Sachs (GS) | 2.0 | $4.1M | 4.1k | 1011.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 9.8k | 373.02 | |
| Amazon (AMZN) | 1.5 | $3.0M | 13k | 238.34 | |
| Meta Platforms Cl A (META) | 1.5 | $2.9M | 5.2k | 563.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 4.7k | 353.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 13k | 113.27 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $1.3M | 3.1k | 401.94 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $985k | 2.1k | 477.77 | |
| American Express Company (AXP) | 0.4 | $738k | 2.2k | 338.35 | |
| Cisco Systems (CSCO) | 0.3 | $693k | 5.9k | 117.48 | |
| NVIDIA Corporation (NVDA) | 0.3 | $640k | 3.2k | 200.10 | |
| Blackrock (BLK) | 0.3 | $545k | 566.00 | 962.79 | |
| Morgan Stanley Com New (MS) | 0.3 | $512k | 2.5k | 209.07 | |
| Broadcom (AVGO) | 0.2 | $462k | 1.2k | 377.98 | |
| Simon Property (SPG) | 0.2 | $377k | 1.7k | 223.68 | |
| Ge Vernova (GEV) | 0.2 | $367k | 312.00 | 1175.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $344k | 467.00 | 736.99 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $292k | 2.9k | 100.28 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 3.3k | 81.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $221k | 2.4k | 92.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 1.6k | 136.72 | |
| Terawulf (WULF) | 0.1 | $210k | 8.5k | 24.70 | |
| Ferrari Nv Ord (RACE) | 0.1 | $205k | 550.00 | 372.88 | |
| Citigroup Com New (C) | 0.1 | $203k | 1.5k | 140.01 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $3.9k | 11k | 0.36 |