Marest Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$172.9M
Q ending 2026-03-31
Prior quarter
$178.8M
Q ending 2025-12-31
Change
-3.3% QoQ · +43.6% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $107.1M | 165K |
| Ishares Tr | SGOV | Shares | $17.7M | 176K |
| Blackrock Etf Trust Ii | BINC | Shares | $10.6M | 204K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $6.5M | 22K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Goldman Sachs Group Inc | GS | Shares | $3.4M | 4K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $1.4M | 4K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $771K | 2K |
| American Express Co | AXP | Shares | $653K | 2K |
| Cisco Sys Inc | CSCO | Shares | $560K | 7K |
| Nvidia Corporation | NVDA | Shares | $556K | 3K |
| Blackrock Inc | BLK | Shares | $542K | 564 |
| Broadcom Inc | AVGO | Shares | $524K | 2K |
| Home Depot Inc | HD | Shares | $469K | 1K |
| Morgan Stanley | MS | Shares | $401K | 2K |
| Wells Fargo & Co | WFC | Shares | $386K | 5K |
| Netflix Inc. | NFLX | Shares | $342K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $308K | 2K |
| Dicks Sporting Goods Inc | DKS | Shares | $287K | 1K |
| Ge Vernova Inc | GEV | Shares | $272K | 312 |
| Invesco Qqq Tr | QQQ | Shares | $270K | 467 |
| Palo Alto Networks Inc | PANW | Shares | $245K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $204K | 522 |
| Robinhood Mkts Inc | HOOD | Shares | $201K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.