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CIK: 0002010315
Total reported value
$200.9M
$200.9M
29 檔
74.1%
In Q1 2026, Marest Capital, LLC's U.S. equity holdings reached a combined market value of $200.9M, distributed across 29 disclosed stock positions.
In Q1 2026, Marest Capital, LLC displayed an active expansion posture, initiating 6 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 61.97% | +0.20% | +0.66% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.26% | +1.97% | +54.82% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 6.14% | -0.69% | -34.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.98% | -0.05% | +9.46% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | -0.14% | +7.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.50% | -15.77% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.97% | +0.07% | +6.87% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.25% | +8.07% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.02% | +4.54% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.19% | +0.20% | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.79% | -0.17% | +117.77% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.19% | +34.57% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.04% | -0.52% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.38% | -0.01% | +119.98% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.02% | +0.53% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | +0.16% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 0.31% | -0.04% | +0.53% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.07% | -10.38% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.27% | EXIT | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.23% | +0.03% | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.22% | EXIT | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.20% | EXIT | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | -0.18% | EXIT | |
| 24 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.17% | -0.17% | EXIT | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.02% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.01% | — | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.12% | +0.03% | -65.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.9% | +54.82% | Add |
| 2 | MSGS | Madison Square Garden Sports | +0.5% | +117.77% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +9.46% | Add |
| 4 | AXP | American Express Co | +0.2% | +119.98% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +34.57% | Add |
| 6 | WMT | Walmart Inc | +0.1% | +0.20% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.1% | +6.87% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +74.34% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +7.73% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.52% | Trim |
| 11 | CSCO | Cisco Systems Inc | 0% | +0.53% | Add |
| 12 | HD | Home Depot Inc | — | +0.71% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 14 | NVDA | Nvidia CORP | 0% | +0.16% | Add |
| 15 | BLK | Blackrock Inc | 0% | +0.53% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +4.54% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.1% | +8.07% | Add |
| 18 | AVGO | Broadcom Inc | -0.1% | -10.38% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -67.27% | Trim |
| 20 | HOOD | Robinhood Markets Inc - A | -0.4% | -65.89% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.66% | Add |
| 22 | MSFT | Microsoft CORP | -1.2% | -15.77% | Trim |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | -3.1% | -34.75% | Trim |
| 24 | BX | Blackstone Inc | — | EXIT | Sold out |
| 25 | MS | Morgan Stanley | — | NEW | New buy |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
| 27 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 28 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 29 | GEV | GE Vernova Inc | — | NEW | New buy |
| 30 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 32 | RACE | Ferrari N.V. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Marest Capital, LLC reported a total U.S. public equity portfolio value of $200.9M across 29 disclosed positions in Q1 2026.
During Q1 2026, Marest Capital, LLC's top holdings by market value included SPY (62.0%)、SGOV (10.3%)、BINC (6.1%). The largest single position, SPY, represented 62.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SGOV, BINC) accounted for 74.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MS
市值: $401.1K
Top Position Liquidated / Trimmed
BX
前期市值: $1.0M
In Q1 2026, Marest Capital, LLC made 31 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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