Marest Capital as of Sept. 30, 2026
Portfolio Holdings for Marest Capital
Marest Capital holds 27 positions in its portfolio as reported in the September 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) | 64.8 | $128M | 168k | 762.73 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 10.2 | $20M | 201k | 100.69 | |
| Apple (AAPL) | 4.6 | $9.1M | 27k | 333.20 | |
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 3.8 | $7.4M | 146k | 50.79 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.3M | 22k | 331.06 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.3M | 8.4k | 513.72 | |
| Meta Platforms Cl A (META) | 1.9 | $3.8M | 5.2k | 726.60 | |
| Goldman Sachs (GS) | 1.9 | $3.7M | 4.1k | 902.37 | |
| Amazon (AMZN) | 1.6 | $3.2M | 13k | 249.15 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $1.7M | 4.1k | 405.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 4.7k | 341.10 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 13k | 103.95 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $942k | 2.1k | 457.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $746k | 3.3k | 228.74 | |
| American Express Company (AXP) | 0.3 | $665k | 2.2k | 305.00 | |
| Blackrock (BLK) | 0.3 | $603k | 566.00 | 1065.01 | |
| Morgan Stanley Com New (MS) | 0.2 | $463k | 2.5k | 188.62 | |
| Simon Property (SPG) | 0.2 | $350k | 1.7k | 201.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $346k | 467.00 | 741.17 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $328k | 2.9k | 112.50 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $319k | 6.0k | 52.94 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 3.3k | 86.23 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $262k | 1.6k | 163.29 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $254k | 3.9k | 65.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $235k | 2.4k | 97.91 | |
| Ferrari Nv Ord (RACE) | 0.1 | $216k | 550.00 | 393.47 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $10k | 11k | 0.92 |
