Marest Capital, LLC
Net buyer this quarter
$201M
28
+$382K
78.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $125M | 62.17% | Not reported | +1.5% | Q4 2023 |
 AAPL | $7.89M | 3.93% | 0.00% | +0.7% | Q4 2023 |
 JPM | $7.22M | 3.59% | 0.00% | +0.5% | Q4 2023 |
 GS | $4.1M | 2.04% | 0.00% | +0.9% | Q4 2023 |
 MSFT | $3.66M | 1.82% | 0.00% | -9.5% | Q4 2023 |
 AMZN | $3.03M | 1.51% | 0.00% | +0.1% | Q1 2024 |
 META | $2.94M | 1.47% | Not reported | +0.7% | Q4 2023 |
 GOOG | $1.65M | 0.82% | Not reported | +22.8% | Q4 2023 |
 WMT | $1.45M | 0.72% | 0.00% | +0.5% | Q4 2023 |
 MSGS | $1.25M | 0.62% | 0.01% | -27.0% | Q4 2023 |
 TSM | $985K | 0.49% | 0.00% | -9.6% | Q2 2025 |
 AXP | $738K | 0.37% | 0.00% | +1.0% | Q3 2024 |
 CSCO | $693K | 0.34% | 0.00% | -18.4% | Q2 2025 |
 NVDA | $640K | 0.32% | 0.00% | +0.3% | Q1 2024 |
 BLK | $545K | 0.27% | 0.00% | +0.4% | Q4 2023 |
 MS | $512K | 0.26% | 0.00% | +0.5% | Q1 2024 |
 AVGO | $462K | 0.23% | 0.00% | -27.7% | Q1 2024 |
 SPG | $377K | 0.19% | 21.08% | New | Q2 2026 |
 GEV | $367K | 0.18% | 0.00% | Not reported | Q1 2026 |
 QQQ | $344K | 0.17% | Not reported | Not reported | Q3 2025 |
 HOOD | $292K | 0.15% | 0.00% | +0.2% | Q1 2025 |
 KO | $269K | 0.13% | 0.00% | New | Q2 2026 |
 SCHW | $221K | 0.11% | 0.00% | New | Q2 2026 |
 XOM | $218K | 0.11% | 0.00% | Not reported | Q1 2024 |
 WULF | $210K | 0.10% | 0.00% | New | Q2 2026 |
 RACE | $205K | 0.10% | 0.00% | Not reported | Q1 2024 |
 C | $203K | 0.10% | 0.00% | Not reported | Q1 2024 |
 HOWL | $3.91K | 0.00% | 0.02% | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $107M | 61.97% | Not reported | +0.7% | Q4 2023 |
| AAPL | $6.87M | 3.98% | 0.00% | +9.5% | Q4 2023 |
| JPM | $6.46M | 3.73% | 0.00% | +7.7% | Q4 2023 |
| MSFT | $4.01M | 2.32% | 0.00% | -15.8% | Q4 2023 |
| GS | $3.4M | 1.97% | 0.00% | +6.9% | Q4 2023 |
| META | $2.97M | 1.72% | Not reported | +8.1% | Q4 2023 |
| AMZN | $2.65M | 1.53% | 0.00% | +4.5% | Q1 2024 |
| WMT | $1.58M | 0.91% | 0.00% | +0.2% | Q4 2023 |
| MSGS | $1.37M | 0.79% | 0.02% | +117.8% | Q4 2023 |
| GOOG | $1.09M | 0.63% | Not reported | +34.6% | Q4 2023 |
| TSM | $771K | 0.45% | 0.00% | -0.5% | Q2 2025 |
| AXP | $653K | 0.38% | 0.00% | +120.0% | Q3 2024 |
| CSCO | $560K | 0.32% | 0.00% | +0.5% | Q2 2025 |
| NVDA | $556K | 0.32% | 0.00% | +0.2% | Q1 2024 |
| BLK | $542K | 0.31% | 0.00% | +0.5% | Q4 2023 |
| AVGO | $524K | 0.30% | 0.00% | -10.4% | Q1 2024 |
 HD | $469K | 0.27% | 0.00% | +0.7% | Q4 2023 |
| MS | $401K | 0.23% | 0.00% | Not reported | Q1 2024 |
 WFC | $386K | 0.22% | 0.00% | +74.3% | Q4 2025 |
 NFLX | $342K | 0.20% | 0.00% | Not reported | Q2 2025 |
 DKS | $287K | 0.17% | 0.00% | New | Q1 2026 |
| GEV | $272K | 0.16% | 0.00% | New | Q1 2026 |
| QQQ | $270K | 0.16% | Not reported | Not reported | Q3 2025 |
 PANW | $245K | 0.14% | 0.00% | Not reported | Q3 2025 |
 CRWD | $204K | 0.12% | 0.00% | -67.3% | Q2 2024 |
| HOOD | $201K | 0.12% | 0.00% | -65.9% | Q1 2025 |
| Q4 2025 | |||||
| SPY | $112M | 62.40% | Not reported | +0.8% | Q4 2023 |
| AAPL | $6.73M | 3.76% | 0.00% | +4.6% | Q4 2023 |
| JPM | $6.56M | 3.67% | 0.00% | +4.3% | Q4 2023 |
| MSFT | $6.23M | 3.48% | 0.00% | +4.3% | Q4 2023 |
| GS | $3.3M | 1.85% | 0.00% | +1.5% | Q4 2023 |
| META | $3.17M | 1.77% | Not reported | +9.3% | Q4 2023 |
| AMZN | $2.81M | 1.57% | 0.00% | +8.5% | Q1 2024 |
| WMT | $1.41M | 0.79% | 0.00% | 0.0% | Q4 2023 |
 BX | $1.05M | 0.59% | 0.00% | +0.9% | Q4 2023 |
| HOOD | $964K | 0.54% | 0.00% | +8.0% | Q1 2025 |
| GOOG | $888K | 0.50% | Not reported | Not reported | Q4 2023 |
| CRWD | $748K | 0.42% | 0.00% | +10.8% | Q2 2024 |
| TSM | $697K | 0.39% | 0.00% | +13.2% | Q2 2025 |
| AVGO | $653K | 0.37% | 0.00% | +0.2% | Q1 2024 |
| BLK | $600K | 0.34% | 0.00% | +0.5% | Q4 2023 |
| NVDA | $594K | 0.33% | 0.00% | Not reported | Q1 2024 |
| CSCO | $553K | 0.31% | 0.00% | +0.6% | Q2 2025 |
| MSGS | $506K | 0.28% | 0.01% | -0.4% | Q4 2023 |
| HD | $488K | 0.27% | 0.00% | +0.6% | Q4 2023 |
| AXP | $363K | 0.20% | 0.00% | +0.2% | Q3 2024 |
| QQQ | $287K | 0.16% | Not reported | +29.4% | Q3 2025 |
| WFC | $259K | 0.15% | 0.00% | New | Q4 2025 |
 IBM | $218K | 0.12% | 0.00% | +0.7% | Q3 2025 |
| RACE | $202K | 0.11% | 0.00% | +0.2% | Q1 2024 |
| Q3 2025 | |||||
| SPY | $108M | 65.71% | Not reported | +0.9% | Q4 2023 |
| MSFT | $6.4M | 3.89% | 0.00% | +2.0% | Q4 2023 |
| JPM | $6.16M | 3.75% | 0.00% | +2.9% | Q4 2023 |
| AAPL | $6.02M | 3.66% | 0.00% | +2.3% | Q4 2023 |
| META | $3.23M | 1.96% | Not reported | +4.3% | Q4 2023 |
| GS | $2.95M | 1.79% | 0.00% | +5.4% | Q4 2023 |
| AMZN | $2.46M | 1.50% | 0.00% | +4.8% | Q1 2024 |
| WMT | $1.31M | 0.80% | 0.00% | +8.8% | Q4 2023 |
| BX | $1.15M | 0.70% | 0.00% | Not reported | Q4 2023 |
| HOOD | $1.13M | 0.69% | 0.00% | Not reported | Q1 2025 |
| CRWD | $706K | 0.43% | 0.00% | Not reported | Q2 2024 |
| BLK | $651K | 0.40% | 0.00% | Not reported | Q4 2023 |
| AVGO | $622K | 0.38% | 0.00% | Not reported | Q1 2024 |
| NVDA | $594K | 0.36% | 0.00% | +1.1% | Q1 2024 |
| HD | $571K | 0.35% | 0.00% | +0.6% | Q4 2023 |
| TSM | $566K | 0.34% | 0.00% | +1.2% | Q2 2025 |
| CSCO | $489K | 0.30% | 0.00% | +30.2% | Q2 2025 |
| MSGS | $446K | 0.27% | 0.01% | +2.2% | Q4 2023 |
| NFLX | $403K | 0.24% | 0.00% | +0.6% | Q2 2025 |
 BABA | $382K | 0.23% | 0.00% | New | Q3 2025 |
| AXP | $325K | 0.20% | 0.00% | +0.3% | Q3 2024 |
| RACE | $265K | 0.16% | 0.00% | Not reported | Q1 2024 |
| QQQ | $217K | 0.13% | Not reported | New | Q3 2025 |
| PANW | $210K | 0.13% | 0.00% | New | Q3 2025 |
| IBM | $206K | 0.13% | 0.00% | New | Q3 2025 |