Marest Capital, LLC — 13F Holdings & Portfolio
CIK 2010315 · latest 13F-HR filed 2026-08-05
Marest Capital, LLC manages $200.9M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (62.17%), SGOV (12.23%), BINC (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 7, added to 15, and trimmed 4.
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.
SUITE 505
ENCINO, CA 91436
$200.9M
Long-equity book
30
Distinct positions
2026-06-30
Filed 2026-08-05
+8 / −7 / ↑15 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$17.8M +16.6%
- ISHARES TR$6.8M +38.4%
- APPLE INC$1.0M +14.8%
- JPMORGAN CHASE & CO$762.0K +11.8%
- GOLDMAN SACHS GROUP INC$701.9K +20.7%
Top Trims
- MICROSOFT CORP-$355.0K -8.8%
- WALMART INC-$133.5K -8.4%
- MADISON SQUARE GRDN SPRT COR-$118.3K -8.6%
- BROADCOM INC-$61.3K -11.7%
New Positions
- SIMON PPTY GROUP INC NEW$377.1K
- COCA COLA CO$268.7K
- SCHWAB CHARLES CORP$221.3K
- EXXON MOBIL CORP$218.5K
- TERAWULF INC$210.2K
Exited Positions
- HOME DEPOT INC$469.5K
- WELLS FARGO & CO$386.2K
- NETFLIX INC.$341.9K
- INVESCO EXCHANGE TRADED FD T$307.9K
- DICKS SPORTING GOODS INC$287.3K
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 | $124.9M | 62.17% | 167,232 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $24.6M | 12.23% | 243,941 | SH |
| 3 | BLACKROCK ETF TRUST II | BINC | 092528603 | $10.9M | 5.45% | 209,104 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.9M | 3.93% | 27,270 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.2M | 3.59% | 22,050 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.1M | 2.04% | 4,053 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.82% | 9,811 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.51% | 12,719 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $2.9M | 1.47% | 5,227 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.82% | 4,673 | SH |
| 11 | WALMART INC | WMT | 931142103 | $1.4M | 0.72% | 12,782 | SH |
| 12 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $1.3M | 0.62% | 3,115 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $984.7K | 0.49% | 2,061 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $737.6K | 0.37% | 2,180 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $692.5K | 0.34% | 5,895 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $639.5K | 0.32% | 3,196 | SH |
| 17 | BLACKROCK INC | BLK | 09290D101 | $544.9K | 0.27% | 566 | SH |
| 18 | MORGAN STANLEY | MS | 617446448 | $512.2K | 0.26% | 2,450 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $462.3K | 0.23% | 1,223 | SH |
| 20 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $377.1K | 0.19% | 1,686 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $366.7K | 0.18% | 312 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $344.2K | 0.17% | 467 | SH |
| 23 | ROBINHOOD MKTS INC | HOOD | 770700102 | $292.0K | 0.15% | 2,912 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $268.7K | 0.13% | 3,305 | SH |
| 25 | SCHWAB CHARLES CORP | SCHW | 808513105 | $221.3K | 0.11% | 2,398 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $218.5K | 0.11% | 1,598 | SH |
| 27 | TERAWULF INC | WULF | 88080T104 | $210.2K | 0.10% | 8,512 | SH |
| 28 | FERRARI N V | RACE | N3167Y103 | $205.1K | 0.10% | 550 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $203.4K | 0.10% | 1,453 | SH |
| 30 | WEREWOLF THERAPEUTICS INC | HOWL | 95075A107 | $3.9K | 0.00% | 10,870 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $200.9M | 30 | 0001172661-26-003094 |
| 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 |