Investor
Marest Capital, LLC
CIK 0002010315 · filed 2026-05-11 · SEC filing
13F book
$172.9M
Positions
29
6 new · 3 sold
Largest name
62.0%
Spdr S&P 500 Etf Tr
Est. mark
−$8.56M
Price effect on 23 names still held. Flow $2.61M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 164.7K | $107.1M | 62.0% | −$5.17M | Added−$4.46M |
| Ishares 0-3 Month | — | 176.2K | $17.7M | 10.3% | $31.8K | Added$6.31M |
| Blackrock Etf Trust Ii | — | 204.3K | $10.6M | 6.1% | −$171.6K | Cut−$5.91M |
| Apple Inc. | AAPL | 27.1K | $6.87M | 4.0% | −$447.1K | Added$147K |
| Jpmorgan Chase & Co. | — | 21.9K | $6.46M | 3.7% | −$571.9K | Added−$108.6K |
| Microsoft Corp | MSFT | 10.8K | $4.01M | 2.3% | −$1.23M | Cut−$2.21M |
| Goldman Sachs Group Inc | — | 4.02K | $3.4M | 2.0% | −$123.8K | Added$94.5K |
| Meta Platforms, Inc. | META | 5.19K | $2.97M | 1.7% | −$422.5K | Added−$200.5K |
| Amazon Com Inc | AMZN | 12.7K | $2.65M | 1.5% | −$274.2K | Added−$159.3K |
| Walmart Inc. | WMT | 12.7K | $1.58M | 0.9% | $163.5K | Added$166.7K |
| Madison Square Grdn Sprt Cor | — | 4.26K | $1.37M | 0.8% | $122.9K | Added$864K |
| Alphabet Inc | — | 3.81K | $1.09M | 0.6% | −$76.1K | Added$204.5K |
| Taiwan Semiconductor Mfg Ltd | — | 2.28K | $771K | 0.4% | $77.8K | Cut$74.2K |
| American Express Co | AXP | 2.16K | $652.9K | 0.4% | −$66.2K | Added$289.9K |
| Cisco Sys Inc | — | 7.22K | $560.4K | 0.3% | $4.07K | Added$7.02K |
| Nvidia Corp | NVDA | 3.19K | $555.9K | 0.3% | −$38.5K | Added−$37.6K |
| BlackRock, Inc. | BLK | 564 | $542.2K | 0.3% | −$60.8K | Added−$57.9K |
| Broadcom Inc. | AVGO | 1.69K | $523.6K | 0.3% | −$62.1K | Cut−$129.9K |
| Home Depot, Inc. | HD | 1.43K | $469.5K | 0.3% | −$21.6K | Added−$18.3K |
| Morgan Stanley | — | 2.44K | $401.1K | 0.2% | — | New |
| Wells Fargo Co New | — | 4.85K | $386.2K | 0.2% | −$37.8K | Added$126.9K |
| Netflix Inc | NFLX | 3.56K | $341.9K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 1.6K | $307.9K | 0.2% | — | New |
| Dicks Sporting Goods Inc | — | 1.45K | $287.3K | 0.2% | — | New |
| GE Vernova Inc. | GEV | 312 | $272.4K | 0.2% | — | New |
| Invesco Qqq Tr | — | 467 | $269.8K | 0.2% | −$17K | Held |
| Palo Alto Networks Inc | PANW | 1.53K | $245K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 522 | $203.8K | 0.1% | −$40.9K | Cut−$543.9K |
| Robinhood Mkts Inc | — | 2.91K | $201.4K | 0.1% | −$127.3K | Cut−$762.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.