Marest Capital, LLC — 13F Holdings & Portfolio
CIK 2010315 · latest 13F-HR filed 2026-05-11
Marest Capital, LLC manages $172.9M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (61.97%), SGOV (10.26%), BINC (6.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 7, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$172.9M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-11
+6 / −3 / ↑7 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.3M +55.3%
- MADISON SQUARE GRDN SPRT COR$864.0K +170.6%
- AMERICAN EXPRESS CO$289.9K +79.8%
- ALPHABET INC$204.5K +23.0%
- WALMART INC$166.7K +11.8%
Top Trims
- BLACKROCK ETF TRUST II-$5.9M -35.8%
- MICROSOFT CORP-$2.2M -35.5%
- ROBINHOOD MKTS INC-$762.2K -79.1%
- CROWDSTRIKE HLDGS INC-$543.9K -72.7%
- META PLATFORMS INC-$200.5K -6.3%
New Positions
- MORGAN STANLEY$401.1K
- NETFLIX INC.$341.9K
- INVESCO EXCHANGE TRADED FD T$307.9K
- DICKS SPORTING GOODS INC$287.3K
- GE VERNOVA INC$272.4K
Exited Positions
- BLACKSTONE INC$1.0M
- INTERNATIONAL BUSINESS MACHS$217.9K
- FERRARI N V$201.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $107.1M | 61.97% | 164,696 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $17.7M | 10.26% | 176,212 | SH |
| 3 | BLACKROCK ETF TRUST II | BINC | 092528603 | $10.6M | 6.14% | 204,301 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.9M | 3.98% | 27,086 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.5M | 3.73% | 21,947 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.32% | 10,845 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.4M | 1.97% | 4,016 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $3.0M | 1.72% | 5,193 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.53% | 12,713 | SH |
| 10 | WALMART INC | WMT | 931142103 | $1.6M | 0.91% | 12,724 | SH |
| 11 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $1.4M | 0.79% | 4,264 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.63% | 3,807 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $771.0K | 0.45% | 2,281 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $652.9K | 0.38% | 2,158 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $560.4K | 0.32% | 7,222 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $555.9K | 0.32% | 3,187 | SH |
| 17 | BLACKROCK INC | BLK | 09290D101 | $542.2K | 0.31% | 564 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $523.6K | 0.30% | 1,692 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $469.5K | 0.27% | 1,427 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $401.1K | 0.23% | 2,437 | SH |
| 21 | WELLS FARGO & CO | WFC | 949746101 | $386.2K | 0.22% | 4,852 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $341.9K | 0.20% | 3,556 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $307.9K | 0.18% | 1,604 | SH |
| 24 | DICKS SPORTING GOODS INC | DKS | 253393102 | $287.3K | 0.17% | 1,449 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $272.4K | 0.16% | 312 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $269.8K | 0.16% | 467 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $245.0K | 0.14% | 1,528 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $203.8K | 0.12% | 522 | SH |
| 29 | ROBINHOOD MKTS INC | HOOD | 770700102 | $201.4K | 0.12% | 2,906 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $172.9M | 29 | 0001172661-26-001657 |
| 2025-12-31 | 2026-02-11 | $178.8M | 26 | 0001172661-26-000635 |
| 2025-09-30 | 2025-11-06 | $164.5M | 27 | 0001172661-25-004598 |