Marest Capital, LLC
13F Reported Value
ⓘ$172.9M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Marest Capital, LLC disclosed 29 positions worth $172.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 62.0% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $MS and a full exit from $BX. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from Marest Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2010315.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$107.1M164,696 sh ISHARES TR
—Quality
$17.7M176,212 shBLACKROCK ETF TRUST II
—Quality
$10.6M204,301 sh- 76.1
Quality
$6.9M27,086 sh - 35.6
Quality
$6.5M21,947 sh - 83.7
Quality
$4.0M10,845 sh - —
Quality
$3.4M4,016 sh - 80.9
Quality
$3.0M5,193 sh - 74.6
Quality
$2.6M12,713 sh - 63.2
Quality
$1.6M12,724 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $107.1M | 164,696 |
| ISHARES TR | — | $17.7M | 176,212 |
| BLACKROCK ETF TRUST II | — | $10.6M | 204,301 |
 Apple Inc.$AAPL | 76.1 | $6.9M | 27,086 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.5M | 21,947 |
 MICROSOFT CORP$MSFT | 83.7 | $4.0M | 10,845 |
 GOLDMAN SACHS GROUP INC$GS | — | $3.4M | 4,016 |
 Meta Platforms, Inc.$META | 80.9 | $3.0M | 5,193 |
 AMAZON COM INC$AMZN | 74.6 | $2.6M | 12,713 |
 Walmart Inc.$WMT | 63.2 | $1.6M | 12,724 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marest Capital, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$135.7M
Technology
$18.1M
Financials
$12.3M
Consumer Discretionary
$5.0M
Communication Services
$1.7M
Full Holdings — Marest Capital, LLC (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $107.1M | 62.0% | +1% | — |
| 2 | — | ISHARES TR | $17.7M | 10.3% | +55% | — |
| 3 | — | BLACKROCK ETF TRUST II | $10.6M | 6.1% | -35% | — |
| 4 | $AAPL | Apple Inc. | $6.9M | 4.0% | +9% | 76.1 |
| 5 | $JPM | JPMORGAN CHASE & CO | $6.5M | 3.7% | +8% | 35.6 |
| 6 | $MSFT | MICROSOFT CORP | $4.0M | 2.3% | -16% | 83.7 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $3.4M | 2.0% | +7% | — |
| 8 | $META | Meta Platforms, Inc. | $3.0M | 1.7% | +8% | 80.9 |
| 9 | $AMZN | AMAZON COM INC | $2.6M | 1.5% | +5% | 74.6 |
| 10 | $WMT | Walmart Inc. | $1.6M | 0.9% | +0% | 63.2 |
| 11 |  $MSGS | Madison Square Garden Sports Corp. | $1.4M | 0.8% | +118% | 46.5 |
| 12 |  $GOOGL | Alphabet Inc. | $1.1M | 0.6% | +35% | 80.2 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $770,967 | 0.5% | -1% | — |
| 14 |  $AXP | AMERICAN EXPRESS CO | $652,884 | 0.4% | +120% | 73.2 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $560,371 | 0.3% | +1% | 72.3 |
| 16 |  $NVDA | NVIDIA CORP | $555,873 | 0.3% | +0% | 90.2 |
| 17 |  $BLK | BlackRock, Inc. | $542,182 | 0.3% | +1% | 70.3 |
| 18 |  $AVGO | Broadcom Inc. | $523,593 | 0.3% | -10% | 86.4 |
| 19 |  $HD | HOME DEPOT, INC. | $469,453 | 0.3% | +1% | 69.2 |
| 20 |  $MS | MORGAN STANLEY | $401,066 | 0.2% | NEW | — |
| 21 |  $WFC | WELLS FARGO & COMPANY/MN | $386,230 | 0.2% | +74% | — |
| 22 |  $NFLX | NETFLIX INC | $341,912 | 0.2% | NEW | 86.7 |
| 23 |  $IVZ | Invesco Ltd. | $307,936 | 0.2% | NEW | — |
| 24 |  $DKS | DICK'S SPORTING GOODS, INC. | $287,324 | 0.2% | NEW | 67.9 |
| 25 |  $GEV | GE Vernova Inc. | $272,350 | 0.2% | NEW | 70.1 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $269,759 | 0.2% | +0% | — |
| 27 |  $PANW | Palo Alto Networks Inc | $244,969 | 0.1% | NEW | 66.5 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $203,793 | 0.1% | -67% | 55 |
| 29 |  $HOOD | Robinhood Markets, Inc. | $201,392 | 0.1% | -66% | 75.8 |
New Positions (6)
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