Marest Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Marest Capital, Llc disclosed 30 stock positions valued at approximately $200.87M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and BLACKROCK ETF TRUST II.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $200.87M
Holdings by Sector
Marest Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 62.17% | 167,232 | +2,536 | +1.54% | $124,884,298 |
| ISHARES TR | SGOV | Other | 12.23% | 243,941 | +67,729 | +38.44% | $24,557,582 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.45% | 209,104 | +4,803 | +2.35% | $10,944,525 |
| APPLE INC | AAPL | Technology | 3.93% | 27,270 | +184 | +0.68% | $7,890,988 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.59% | 22,050 | +103 | +0.47% | $7,217,792 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.04% | 4,053 | +37 | +0.92% | $4,099,580 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 9,811 | -1,034 | -9.53% | $3,659,707 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 12,719 | +6 | +0.05% | $3,031,443 |
| META PLATFORMS INC | META | Communication Services | 1.47% | 5,227 | +34 | +0.65% | $2,944,705 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 4,673 | +866 | +22.75% | $1,651,462 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 12,782 | +58 | +0.46% | $1,447,796 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.62% | 3,115 | -1,149 | -26.95% | $1,252,048 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 2,061 | -220 | -9.64% | $984,677 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.37% | 2,180 | +22 | +1.02% | $737,596 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 5,895 | -1,327 | -18.37% | $692,528 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 3,196 | +9 | +0.28% | $639,530 |
| BLACKROCK INC | BLK | Other | 0.27% | 566 | +2 | +0.35% | $544,938 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 2,450 | +13 | +0.53% | $512,222 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,223 | -469 | -27.72% | $462,265 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.19% | 1,686 | +1,686 | +100.00% | $377,119 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 312 | - | - | $366,742 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 467 | - | - | $344,172 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.15% | 2,912 | +6 | +0.21% | $292,018 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 3,305 | +3,305 | +100.00% | $268,662 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.11% | 2,398 | +2,398 | +100.00% | $221,268 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,598 | +1,598 | +100.00% | $218,478 |
| TERAWULF INC | WULF | Financial Services | 0.10% | 8,512 | +8,512 | +100.00% | $210,246 |
| FERRARI N V | RACE | Other | 0.10% | 550 | +4 | +0.73% | $205,083 |
| CITIGROUP INC | C | Financial Services | 0.10% | 1,453 | +1,453 | +100.00% | $203,435 |
| WEREWOLF THERAPEUTICS INC | HOWL | Healthcare | 0.00% | 10,870 | +10,870 | +100.00% | $3,912 |
Showing 30 of 30 holdings in the latest reporting period.