Marest Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Marest Capital, LLC reported 30 stock positions worth $200.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 62.2% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 12.2%) and iShares Flex I A ETF-Usd (BINC, 5.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 15 and reduced 5. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +38%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Encino, CA
- CIK
- 0002010315
- Portfolio Value
- $200.9M (Q2 2026)
- SEC Filing
- 0001172661-26-003094 ↗ filed Aug 5, 2026
Holdings Value
Holdings 30 stocks · $200.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 62.17% | 167,232 | $124.9M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 12.23% | 243,941 | $24.6M | Add +38.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.45% | 209,104 | $10.9M | Add +2.4% |
| AAPL Apple Inc. | 3.93% | 27,270 | $7.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 3.59% | 22,050 | $7.2M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 2.04% | 4,053 | $4.1M | Add +0.9% |
| MSFT Microsoft Corp. | 1.82% | 9,811 | $3.7M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 1.51% | 12,719 | $3.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.47% | 5,227 | $2.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.82% | 4,673 | $1.7M | Add +22.8% |
| WMT Walmart Inc. | 0.72% | 12,782 | $1.4M | Add +0.5% |
| MSGS Madison Square Garden Sports | 0.62% | 3,115 | $1.3M | Reduce -26.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,061 | $985K | Reduce -9.6% |
| AXP American Express Co. | 0.37% | 2,180 | $738K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.34% | 5,895 | $693K | Reduce -18.4% |
| NVDA Nvidia Corp. | 0.32% | 3,196 | $640K | Add +0.3% |
| BLK BlackRock Inc. | 0.27% | 566 | $545K | Add +0.3% |
| MS Morgan Stanley | 0.26% | 2,450 | $512K | Add +0.5% |
| AVGO Broadcom Inc. | 0.23% | 1,223 | $462K | Reduce -27.7% |
| SPG Simon Property Group Inc. | 0.19% | 1,686 | $377K | New |
| GEV GE Vernova Inc. | 0.18% | 312 | $367K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 467 | $344K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 2,912 | $292K | Add +0.2% |
| KO The Coca-Cola Co. | 0.13% | 3,305 | $269K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 2,398 | $221K | New |
| XOM Exxon Mobil Corp. | 0.11% | 1,598 | $218K | New |
| WULF Terawulf Inc. | 0.10% | 8,512 | $210K | New |
| RACE Ferrari NV | 0.10% | 550 | $205K | New |
| C Citigroup Inc. | 0.10% | 1,453 | $203K | New |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 10,870 | $4K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -9.5% | 1.82% | −0.50 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.27 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.18 |
| MSGS Madison Square Garden Sports | Reduce -26.9% | 0.62% | −0.17 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.17 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -27.7% | 0.23% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -18.4% | 0.34% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.6% | 0.49% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +38.4% | 12.23% | +1.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 62.17% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +22.8% | 0.82% | +0.19 |
| SPG Simon Property Group Inc. | New | 0.19% | +0.19 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| SCHW Schwab (charles) Corp. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| WULF Terawulf Inc. | New | 0.10% | +0.10 |
| RACE Ferrari NV | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 2.04% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +0.2% | 0.15% | +0.03 |
| MS Morgan Stanley | Add +0.5% | 0.26% | +0.02 |
| HOWL Werewolf Therapeutics Inc. | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +0.3% | 0.32% | −0.00 |
| AXP American Express Co. | Add +1.0% | 0.37% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.51% | −0.02 |
| BLK BlackRock Inc. | Add +0.3% | 0.27% | −0.04 |
| AAPL Apple Inc. | Add +0.7% | 3.93% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 3.59% | −0.14 |
| WMT Walmart Inc. | Add +0.5% | 0.72% | −0.19 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.47% | −0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.4% | 5.45% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $200.9M | SPY, SGOV, BINC, AAPL, JPM |
| Q1 2026 | 29 | $172.9M | SPY, SGOV, BINC, AAPL, JPM |
| Q4 2025 | 26 | $178.8M | SPY, BINC, SGOV, AAPL, JPM |
| Q3 2025 | 27 | $164.5M | SPY, BINC, SGOV, MSFT, JPM |
| Q2 2025 | 18 | $128.5M | SPY, MSFT, JPM, AAPL, META |
| Q1 2025 | 25 | $120.4M | SPY, AAPL, MSFT, JPM, META |
| Q4 2024 | 21 | $123.7M | SPY, MSFT, AAPL, JPM, META |
| Q3 2024 | 19 | $118.1M | SPY, MSFT, AAPL, JPM, GOOG |
| Q2 2024 | 18 | $112.6M | SPY, MSFT, AAPL, JPM, GOOG |
| Q1 2024 | 25 | $108.5M | SPY, MSFT, AAPL, JPM, GOOG |