§ 13F · FUND PROFILE
Marest Capital, LLC.
AUM · $201M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 167K | $125M | 62.2% | +2% |
| 2 | SGOV | ISHARES TR | 244K | $25M | 12.2% | +38% |
| 3 | BINC | BLACKROCK ETF TRUST II | 209K | $11M | 5.4% | +2% |
| 4 | AAPL | APPLE INC | 27K | $8M | 3.9% | +1% |
| 5 | JPM | JPMORGAN CHASE & CO | 22K | $7M | 3.6% | ±0% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 4K | $4M | 2.0% | +1% |
| 7 | MSFT | MICROSOFT CORP | 10K | $4M | 1.8% | −10% |
| 8 | AMZN | AMAZON COM INC | 13K | $3M | 1.5% | ±0% |
| 9 | META | META PLATFORMS INC | 5K | $3M | 1.5% | +1% |
| 10 | GOOG | ALPHABET INC | 5K | $2M | 0.8% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAREST SIGNAL
AC read
Marest Capital, LLC is a Other fund managing $201 million in assets. The fund runs a portfolio of 30 positions.
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