Institutions / Marest Capital, LLC
Marest Capital, LLC
CIK 2010315 · Institution · as of Dec 31, 2025
Portfolio value
$178.80M
Positions
26
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 26 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $111.57M | 62.4% |
| BlackRock ETF Trust II | $16.52M | 9.2% |
| iShares Tr | $11.42M | 6.4% |
| Apple Inc. | $6.73M | 3.8% |
| JPMorgan Chase & Co | $6.56M | 3.7% |
| Microsoft Corp | $6.23M | 3.5% |
| The Goldman Sachs Group, Inc. | $3.30M | 1.8% |
| Meta Platforms Inc | $3.17M | 1.8% |
| Amazon.com Inc | $2.81M | 1.6% |
| Walmart Inc. | $1.41M | 0.8% |
| Blackstone Inc | $1.05M | 0.6% |
| Robinhood Markets, Inc. | $963.6K | 0.5% |
| Alphabet Inc. | $887.6K | 0.5% |
| CrowdStrike Holdings, Inc. | $747.7K | 0.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $696.8K | 0.4% |
| Broadcom Inc. | $653.5K | 0.4% |
| BlackRock, Inc. | $600.1K | 0.3% |
| NVIDIA Corp | $593.5K | 0.3% |
| Cisco Systems, Inc. | $553.4K | 0.3% |
| Madison Square Garden Sports Corp. | $506.4K | 0.3% |
| Home Depot, Inc. | $487.7K | 0.3% |
| American Express Co | $363.0K | 0.2% |
| Invesco Qqq Tr | $286.8K | 0.2% |
| Wells Fargo & COMPANY/MN | $259.4K | 0.1% |
| International Business Machines Corp | $217.9K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.