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Marest Capital, LLC 13F holdings

Filed 2026-08-05 · Marest Capital, LLC · 30 positions · $200.9M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T167.2K$124.9M62.2%
SGOVISHARES TR243.9K$24.6M12.2%
BINCBLACKROCK ETF TRUST II209.1K$10.9M5.4%
AAPLAPPLE INC27.3K$7.9M3.9%
JPMJPMORGAN CHASE & CO22.1K$7.2M3.6%
GSGOLDMAN SACHS GROUP INC4.1K$4.1M2.0%
MSFTMICROSOFT CORP9.8K$3.7M1.8%
AMZNAMAZON COM INC12.7K$3.0M1.5%
METAMETA PLATFORMS INC5.2K$2.9M1.5%
GOOGALPHABET INC4.7K$1.7M0.8%
WMTWALMART INC12.8K$1.4M0.7%
MSGSMADISON SQUARE GRDN SPRT COR3.1K$1.3M0.6%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.1K$984,6770.5%
AXPAMERICAN EXPRESS CO2.2K$737,5960.4%
CSCOCISCO SYS INC5.9K$692,5280.3%
NVDANVIDIA CORPORATION3.2K$639,5300.3%
BLKBLACKROCK INC566$544,9380.3%
MSMORGAN STANLEY2.5K$512,2220.3%
AVGOBROADCOM INC1.2K$462,2650.2%
SPGSIMON PPTY GROUP INC NEW1.7K$377,1190.2%
GEVGE VERNOVA INC312$366,7420.2%
QQQINVESCO QQQ TR467$344,1720.2%
HOODROBINHOOD MKTS INC2.9K$292,0180.1%
KOCOCA COLA CO3.3K$268,6620.1%
SCHWSCHWAB CHARLES CORP2.4K$221,2680.1%
EXMOCEXXON MOBIL CORP1.6K$218,4780.1%
WULFTERAWULF INC8.5K$210,2460.1%
RACEFERRARI N V550$205,0830.1%
CCITIGROUP INC1.5K$203,4350.1%
—WEREWOLF THERAPEUTICS INC10.9K$3,9120.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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