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
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BLACKROCK ETF TRUST II | BLK | +127,834 | +$6.7M | -$87,123 |
| ADD | ISHARES TR | 46436E718 | +23,514 | +$2.4M | -$28,878 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,333 | +$908,998 | +$2.6M |
| NEW | ALPHABET INC | GOOG | +2,829 | +$887,642 | $0 |
| EXITED | NETFLIX INC | 64110L106 | -336 | -$402,839 | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -2,136 | -$381,770 | $0 |
| ADD | APPLE INC | AAPL | +1,095 | +$297,681 | +$407,242 |
| ADD | JPMORGAN CHASE & CO. | VYLD | +838 | +$270,025 | +$132,696 |
| ADD | META PLATFORMS INC | META | +408 | +$269,301 | -$326,874 |
| NEW | WELLS FARGO CO NEW | 949746101 | +2,783 | +$259,369 | $0 |
Sector Allocation
Filing History
- 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% |