Institutional Manager · CIK 0002010315
Marest Capital, LLC
Encino, CA · File #028-23629
Latest AUM
$178.8M
Positions
26
Top-10 Concentration
94.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $164.5M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $128.5M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $112.6M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $108.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 163,612 | $111.6M | 62.40% |
| 2 | BLACKROCK ETF TRUST II | BLK | 313,116 | $16.5M | 9.24% |
| 3 | ISHARES TR | 46436E718 | 113,815 | $11.4M | 6.39% |
| 4 | APPLE INC | AAPL | 24,745 | $6.7M | 3.76% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 20,372 | $6.6M | 3.67% |
| 6 | MICROSOFT CORP | MSFT | 12,876 | $6.2M | 3.48% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 3,758 | $3.3M | 1.85% |
| 8 | META PLATFORMS INC | META | 4,805 | $3.2M | 1.77% |
| 9 | AMAZON COM INC | AMZN | 12,161 | $2.8M | 1.57% |
| 10 | WALMART INC | WMT | 12,698 | $1.4M | 0.79% |
| 11 | BLACKSTONE INC | BX | 6,787 | $1.0M | 0.59% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 8,520 | $963,614 | 0.54% |
| 13 | ALPHABET INC | GOOG | 2,829 | $887,642 | 0.50% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 1,595 | $747,672 | 0.42% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,293 | $696,789 | 0.39% |
| 16 | BROADCOM INC | AVGO | 1,888 | $653,491 | 0.37% |
| 17 | BLACKROCK INC | BLK | 561 | $600,082 | 0.34% |
| 18 | NVIDIA CORPORATION | NVDA | 3,182 | $593,513 | 0.33% |
| 19 | CISCO SYS INC | CSCO | 7,184 | $553,352 | 0.31% |
| 20 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,958 | $506,380 | 0.28% |