§ 13F · FUND PROFILE
Marest Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165M (13F)Positions · 27Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 165K | $107M | 62.0% | +1% |
| 2 | SGOV | ISHARES TR | 176K | $18M | 10.3% | +55% |
| 3 | BINC | BLACKROCK ETF TRUST II | 204K | $11M | 6.1% | −35% |
| 4 | AAPL | APPLE INC | 27K | $7M | 4.0% | +9% |
| 5 | JPM | JPMORGAN CHASE & CO | 22K | $6M | 3.7% | +8% |
| 6 | MSFT | MICROSOFT CORP | 11K | $4M | 2.3% | −16% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 4K | $3M | 2.0% | +7% |
| 8 | META | META PLATFORMS INC | 5K | $3M | 1.7% | +8% |
| 9 | AMZN | AMAZON COM INC | 13K | $3M | 1.5% | +5% |
| 10 | WMT | WALMART INC | 13K | $2M | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAREST SIGNAL
AC read
Marest Capital, LLC is a Other fund managing $165 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed