Q1 2026 · 13F-HR
Marest Capital, LLCholdings as filed
Filed 2026-05-11 · accession 0001172661-26-001657
$172.9M
Reported value
29
Positions
2026-03-31
Period end
The Brief · Marest Capital, LLC · Q1 2026
AI · grounded in 13F
Marest Capital, LLC closed its position in BX, reducing its exposure by $1,046,175. The fund established new positions in MS with a $401,066 investment, NFLX at $341,912, and RSP at $307,936. Additionally, the fund increased its share counts in AXP by 119.98% and MSGS by 117.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $107.1M | 62.0% | 164,696 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $17.7M | 10.3% | 176,212 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $10.6M | 6.14% | 204,301 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 3.98% | 27,086 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 3.73% | 21,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.32% | 10,845 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.97% | 4,016 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.72% | 5,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.53% | 12,713 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.91% | 12,724 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.4M | 0.79% | 4,264 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.63% | 3,807 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $770,967 | 0.45% | 2,281 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $652,884 | 0.38% | 2,158 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $560,371 | 0.32% | 7,222 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $555,873 | 0.32% | 3,187 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $542,182 | 0.31% | 564 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $523,593 | 0.30% | 1,692 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $469,453 | 0.27% | 1,427 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $401,066 | 0.23% | 2,437 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $386,230 | 0.22% | 4,852 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $341,912 | 0.20% | 3,556 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $307,936 | 0.18% | 1,604 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $287,324 | 0.17% | 1,449 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $272,350 | 0.16% | 312 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $269,759 | 0.16% | 467 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244,969 | 0.14% | 1,528 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $203,793 | 0.12% | 522 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $201,392 | 0.12% | 2,906 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.