Marest Capital, LLC 13F Holdings · Q2 2026
Marest Capital, LLC reported 30 securities worth $200.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (62.17%), SGOV (12.23%), BINC (5.45%). Among its top 25 positions this quarter: 3 new, 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $124.9M | 62.17% | 167,232 | Added |
| 2 | SGOV | ISHARES TR | $24.6M | 12.23% | 243,941 | Added |
| 3 | BINC | BLACKROCK ETF TRUST II | $10.9M | 5.45% | 209,104 | Added |
| 4 | AAPL | APPLE INC | $7.9M | 3.93% | 27,270 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $7.2M | 3.59% | 22,050 | Added |
| 6 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 2.04% | 4,053 | Added |
| 7 | MSFT | MICROSOFT CORP | $3.7M | 1.82% | 9,811 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $3.0M | 1.51% | 12,719 | Added |
| 9 | META | META PLATFORMS INC | $2.9M | 1.47% | 5,227 | Added |
| 10 | GOOG | ALPHABET INC | $1.7M | 0.82% | 4,673 | Added |
| 11 | WMT | WALMART INC | $1.4M | 0.72% | 12,782 | Added |
| 12 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.3M | 0.62% | 3,115 | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $984,677 | 0.49% | 2,061 | Trimmed |
| 14 | AXP | AMERICAN EXPRESS CO | $737,596 | 0.37% | 2,180 | Added |
| 15 | CSCO | CISCO SYS INC | $692,528 | 0.34% | 5,895 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $639,530 | 0.32% | 3,196 | Added |
| 17 | BLK | BLACKROCK INC | $544,938 | 0.27% | 566 | Added |
| 18 | MS | MORGAN STANLEY | $512,222 | 0.26% | 2,450 | Added |
| 19 | AVGO | BROADCOM INC | $462,265 | 0.23% | 1,223 | Trimmed |
| 20 | SPG | SIMON PPTY GROUP INC NEW | $377,119 | 0.19% | 1,686 | New |
| 21 | GEV | GE VERNOVA INC | $366,742 | 0.18% | 312 | Hold |
| 22 | QQQ | INVESCO QQQ TR | $344,172 | 0.17% | 467 | Hold |
| 23 | HOOD | ROBINHOOD MKTS INC | $292,018 | 0.15% | 2,912 | Added |
| 24 | KO | COCA COLA CO | $268,662 | 0.13% | 3,305 | New |
| 25 | SCHW | SCHWAB CHARLES CORP | $221,268 | 0.11% | 2,398 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR