MC

Marest Capital, LLC

Concentrated strategyMomentum followerSector-focused

Total reported value

$172.9M

Reporting period: 2026-03-31 · Number of holdings: 29

Marest Capital, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.9M and a quarterly turnover rate of 14.9%.

Personality snowflake

Concentration
100
Portfolio Stability
14.92
Momentum/Contrarian
100
Sector conviction
84.41
Diversification
58
Sizing Uniformity
66.73

Recent moves

  • Add SGOV

    +54.8%　$6.3M

  • Trim BINC

    -34.8%　-$5.9M

  • Trim MSFT

    -15.8%　-$2.2M

  • Add MSGS

    +117.8%　$864.0K

  • Trim SPY

    +0.7%　-$4.5M

  • Trim HOOD

    -65.9%　-$762.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth61.97%-0.43%+0.66%
2SGOVIshares 0-3 Month Treasury BETF-Gov Bonds10.26%+3.87%+54.82%
3BINCIshares Flex I A Etf-usd INCETF-Other6.14%-3.10%-34.75%
4AAPLApple INCStock-Tech3.98%+0.22%+9.46%
5JPMJpmorgan Chase & CoStock-Financials3.73%+0.06%+7.73%
6MSFTMicrosoft CORPStock-Tech2.32%-1.16%-15.77%
7GSGoldman Sachs Group INCStock-Financials1.97%+0.12%+6.87%
8METAMeta Platforms Inc-class AStock-Comm Services1.72%-0.05%+8.07%
9AMZNAmazon.com INCStock-Consumer Disc1.53%-0.04%+4.54%
10WMTWalmart INCStock-Consumer Staples0.91%+0.12%+0.20%
11MSGSMadison Square Garden SportsStock-Comm Services0.79%+0.51%+117.77%
12GOOGAlphabet Inc-cl CStock-Comm Services0.63%+0.13%+34.57%
13TSMTaiwan Semiconductor-sp AdrStock-Tech0.45%+0.06%-0.52%
14AXPAmerican Express CoStock-Financials0.38%+0.18%+119.98%
15CSCOCisco Systems INCStock-Tech0.32%+0.01%+0.53%
16NVDANvidia CORPStock-Tech0.32%-0.01%+0.16%
17BLKBlackrock INCStock-Financials0.31%-0.03%+0.53%
18AVGOBroadcom INCStock-Tech0.30%-0.07%-10.38%
19HDHome Depot INCStock-Consumer Disc0.27%—+0.71%
20MSMorgan StanleyStock-Financials0.23%+0.23%NEW
21WFCWells Fargo & CoStock-Financials0.22%+0.07%+74.34%
22NFLXNetflix INCStock-Comm Services0.20%+0.20%NEW
23RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.18%+0.18%NEW
24DKSDick's Sporting Goods INCStock-Consumer Disc0.17%+0.17%NEW
25GEVGE Vernova INCStock-Industrials0.16%+0.16%NEW
26QQQInvesco Qqq Trust Series 1ETF-Tech0.16%——
27PANWPalo Alto Networks INCStock-Tech0.14%+0.14%NEW
28CRWDCrowdstrike Holdings INC - AStock-Tech0.12%-0.30%-67.27%
29HOODRobinhood Markets INC - AStock-Financials0.12%-0.42%-65.89%

Holding changes this quarter

Marest Capital, LLC's most significant position changes for 2026-03-31: Sold out: Blackstone INC (BX); New buy: Morgan Stanley (MS); New buy: Netflix INC (NFLX); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Dick's Sporting Goods INC (DKS).

Position changes disclosed by Marest Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+3.9%+54.82%Add
2MSGSMadison Square Garden Sports+0.5%+117.77%Add
3AAPLApple INC+0.2%+9.46%Add
4AXPAmerican Express Co+0.2%+119.98%Add
5GOOGAlphabet Inc-cl C+0.1%+34.57%Add
6WMTWalmart INC+0.1%+0.20%Add
7GSGoldman Sachs Group INC+0.1%+6.87%Add
8WFCWells Fargo & Co+0.1%+74.34%Add
9JPMJpmorgan Chase & Co+0.1%+7.73%Add
10TSMTaiwan Semiconductor-sp Adr+0.1%-0.52%Trim
11CSCOCisco Systems INC0%+0.53%Add
12HDHome Depot INC—+0.71%Add
13QQQInvesco Qqq Trust Series 1——Unchanged
14NVDANvidia CORP0%+0.16%Add
15BLKBlackrock INC0%+0.53%Add
16AMZNAmazon.com INC0%+4.54%Add
17METAMeta Platforms Inc-class A-0.1%+8.07%Add
18AVGOBroadcom INC-0.1%-10.38%Trim
19CRWDCrowdstrike Holdings INC - A-0.3%-67.27%Trim
20HOODRobinhood Markets INC - A-0.4%-65.89%Trim
21SPYSs Spdr S&p 500 ETF Trust-us-0.4%+0.66%Add
22MSFTMicrosoft CORP-1.2%-15.77%Trim
23BINCIshares Flex I A Etf-usd INC-3.1%-34.75%Trim
24BXBlackstone INC—EXITSold out
25MSMorgan Stanley—NEWNew buy
26NFLXNetflix INC—NEWNew buy
27RSPInvesco S&p 500 Equal Weight—NEWNew buy
28DKSDick's Sporting Goods INC—NEWNew buy
29GEVGE Vernova INC—NEWNew buy
30PANWPalo Alto Networks INC—NEWNew buy
31IBMIntl Business Machines CORP—EXITSold out
32RACEFerrari N.V.—EXITSold out

FAQ

What is Marest Capital, LLC and what type of investor is it?
Marest Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $172.9M, spread across 29 disclosed positions.
What are Marest Capital, LLC's largest equity positions?
Based on the latest 13F filing, Marest Capital, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $107.1M (62.0%) 2. Ishares 0-3 Month Treasury B (SGOV) — $17.7M (10.3%) 3. Ishares Flex I A Etf-usd INC (BINC) — $10.6M (6.1%) 4. Apple INC (AAPL) — $6.9M (4.0%) 5. Jpmorgan Chase & Co (JPM) — $6.5M (3.7%)
What changes did Marest Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Marest Capital, LLC made 31 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Blackstone INC (BX); New buy: Morgan Stanley (MS); New buy: Netflix INC (NFLX); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Dick's Sporting Goods INC (DKS)
What sectors does Marest Capital, LLC focus on?
Marest Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.3% • Financials: 32.7% • Communication Services: 15.7% • Consumer Discretionary: 9.3% • Consumer Staples: 4.3% • Industrials: 0.7%