Marest Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Marest Capital, Llc disclosed 27 stock positions valued at approximately $197.87M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $197.87M
Holdings by Sector
Marest Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 64.76% | 168,002 | +770 | +0.46% | $128,140,676 |
| ISHARES TR | SGOV | Other | 10.24% | 201,260 | -42,681 | -17.50% | $20,264,198 |
| APPLE INC | AAPL | Technology | 4.59% | 27,279 | +9 | +0.03% | $9,089,498 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.76% | 146,314 | -62,790 | -30.03% | $7,431,742 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.71% | 22,157 | +107 | +0.49% | $7,335,289 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 8,411 | -1,400 | -14.27% | $4,320,878 |
| META PLATFORMS INC | META | Communication Services | 1.92% | 5,221 | -6 | -0.11% | $3,793,592 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.85% | 4,066 | +13 | +0.32% | $3,669,048 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 12,779 | +60 | +0.47% | $3,183,895 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.84% | 4,109 | +994 | +31.91% | $1,665,725 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 4,735 | +62 | +1.33% | $1,615,100 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 12,809 | +27 | +0.21% | $1,331,471 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 2,058 | -3 | -0.15% | $942,131 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 3,263 | +67 | +2.10% | $746,390 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 2,180 | - | - | $664,895 |
| BLACKROCK INC | BLK | Financial Services | 0.30% | 566 | - | - | $602,795 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 2,456 | +6 | +0.24% | $463,245 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.18% | 1,737 | +51 | +3.02% | $349,959 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 467 | - | - | $346,127 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.17% | 2,913 | +1 | +0.03% | $327,718 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.16% | 6,023 | +6,023 | +100.00% | $318,858 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 3,319 | +14 | +0.42% | $286,192 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.13% | 1,602 | +4 | +0.25% | $261,596 |
| SERVICETITAN INC | TTAN | Technology | 0.13% | 3,860 | +3,860 | +100.00% | $253,951 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.12% | 2,400 | +2 | +0.08% | $234,987 |
| FERRARI N V | RACE | Consumer Cyclical | 0.11% | 550 | - | - | $216,408 |
| WEREWOLF THERAPEUTICS INC | HOWL | Healthcare | 0.01% | 10,870 | - | - | $10,025 |
Showing 27 of 27 holdings in the latest reporting period.