Marest Capital

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