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CIK: 0002010315
Total reported value
$197.9M
$197.9M
30 檔
88.7%
As reported in its official Q2 2026 Form 13F filing, Marest Capital, LLC's tracked investment portfolio stood at $197.9M with 30 total positions.
In Q2 2026, Marest Capital, LLC displayed an active expansion posture, initiating 8 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SGOV, BINC) accounted for 88.7% of total reported equity market value during Q2 2026.
| # | 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 | 62.17% | +2.59% | +1.54% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.23% | -1.99% | +38.44% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.45% | -1.69% | +2.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.66% | +0.68% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | +0.12% | +0.47% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.04% | -0.19% | +0.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.36% | -9.53% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.10% | +0.05% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | +0.45% | +0.65% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | +22.75% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.05% | +0.46% | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.62% | +0.22% | -26.95% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.01% | -9.64% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.37% | -0.03% | +1.02% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | -0.34% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.06% | +0.28% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 0.27% | +0.03% | +0.35% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.26% | -0.03% | +0.53% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.19% | -0.01% | — | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.15% | +0.02% | +0.21% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.01% | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | +0.01% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.11% | EXIT | |
| 27 | WULF | Terawulf Inc | Stock-Financials | 0.10% | -0.10% | EXIT | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.10% | -0.10% | EXIT | |
| 30 | HOWL | Werewolf Therapeutics Inc | Stock-Other | — | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2% | +38.44% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.54% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +22.75% | Add |
| 4 | SPG | Simon Property Group Inc | +0.2% | NEW | New buy |
| 5 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 8 | WULF | Terawulf Inc | +0.1% | NEW | New buy |
| 9 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 10 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | +0.92% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | -9.64% | Trim |
| 13 | MS | Morgan Stanley | 0% | +0.53% | Add |
| 14 | HOOD | Robinhood Markets Inc - A | 0% | +0.21% | Add |
| 15 | CSCO | Cisco Systems Inc | 0% | -18.37% | Trim |
| 16 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | — | +0.28% | Add |
| 19 | HOWL | Werewolf Therapeutics Inc | — | NEW | New buy |
| 20 | AXP | American Express Co | 0% | +1.02% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +0.05% | Add |
| 22 | BLK | Blackrock Inc | 0% | +0.35% | Add |
| 23 | AAPL | Apple Inc | -0.1% | +0.68% | Add |
| 24 | AVGO | Broadcom Inc | -0.1% | -27.72% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +0.47% | Add |
| 27 | PANW | Palo Alto Networks Inc | -0.1% | EXIT | Sold out |
| 28 | DKS | Dick's Sporting Goods Inc | -0.2% | EXIT | Sold out |
| 29 | MSGS | Madison Square Garden Sports | -0.2% | -26.95% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 31 | WMT | Walmart Inc | -0.2% | +0.46% | Add |
| 32 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 33 | WFC | Wells Fargo & Co | -0.2% | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | -0.3% | +0.65% | Add |
| 35 | HD | Home Depot Inc | -0.3% | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | -0.5% | -9.53% | Trim |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | -0.7% | +2.35% | Add |
According to official SEC Form 13F filings, Marest Capital, LLC reported a total U.S. public equity portfolio value of $197.9M across 30 disclosed positions in Q2 2026.
During Q2 2026, Marest Capital, LLC's top holdings by market value included SPY (62.2%)、SGOV (12.2%)、BINC (5.5%). The largest single position, SPY, represented 62.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SPG
市值: $377.1K
Top Position Liquidated / Trimmed
HD
前期市值: $469.5K
In Q2 2026, Marest Capital, LLC made 35 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 5 holdings, and fully liquidating 7 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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