Marest Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Marest Capital, LLC reported 25 stock positions worth $108.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 75.2% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 4.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 1, added to 12 and reduced 4. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale Apple (AAPL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Encino, CA
- CIK
- 0002010315
- Portfolio Value
- $108.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001909 ↗ filed Apr 19, 2024
Holdings Value
Holdings 25 stocks · $108.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 75.20% | 156,022 | $81.6M | Add +2.7% |
| MSFT Microsoft Corp. | 6.24% | 16,096 | $6.8M | Add +0.2% |
| AAPL Apple Inc. | 4.04% | 25,567 | $4.4M | Reduce -25.7% |
| JPM JPMorgan Chase & Co. | 3.07% | 16,618 | $3.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.93% | 13,749 | $2.1M | Reduce -32.1% |
| META Meta Platforms Inc. Class A | 1.74% | 3,888 | $1.9M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.73% | 1,908 | $798K | Add +91.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.64% | 17,967 | $699K | Add +26.0% |
| WMT Walmart Inc. | 0.64% | 11,467 | $690K | Add +0.3% |
| LULU Lululemon Athletica Inc. | 0.61% | 1,690 | $660K | Reduce -44.2% |
| AVGO Broadcom Inc. | 0.55% | 448 | $593K | New |
| NVDA Nvidia Corp. | 0.53% | 637 | $576K | New |
| HD Home Depot Inc. | 0.48% | 1,359 | $521K | Add +0.6% |
| C Citigroup Inc. | 0.43% | 7,394 | $467K | New |
| BX Blackstone Inc. | 0.40% | 3,263 | $429K | Add +0.7% |
| ARE Alexandria Real Estate Equit | 0.37% | 3,085 | $398K | Reduce -26.9% |
| XOM Exxon Mobil Corp. | 0.35% | 3,314 | $385K | New |
| MS Morgan Stanley | 0.33% | 3,855 | $363K | New |
| BLK BlackRock Finance Inc. | 0.29% | 381 | $317K | Add +1.1% |
| MSGS Madison Square Garden Sports | 0.29% | 1,684 | $311K | Add +0.6% |
| SBUX Starbucks Corp. | 0.28% | 3,276 | $299K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.25% | 1,528 | $276K | New |
| RACE Ferrari NV | 0.22% | 535 | $233K | New |
| CRM Salesforce Inc. | 0.20% | 722 | $217K | New |
| TGT Target Corp. | 0.19% | 1,186 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 75.20% | +1.19 |
| AVGO Broadcom Inc. | New | 0.55% | +0.55 |
| NVDA Nvidia Corp. | New | 0.53% | +0.53 |
| C Citigroup Inc. | New | 0.43% | +0.43 |
| XOM Exxon Mobil Corp. | New | 0.35% | +0.35 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.74% | +0.34 |
| GS Goldman Sachs Group Inc. | Add +91.4% | 0.73% | +0.34 |
| MS Morgan Stanley | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | New | 0.25% | +0.25 |
| RACE Ferrari NV | New | 0.22% | +0.22 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| TGT Target Corp. | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 3.07% | +0.19 |
| DIVO Amplify CWP Enhan Divid ETF | Add +26.0% | 0.64% | +0.11 |
| MSFT Microsoft Corp. | Add +0.2% | 6.24% | +0.05 |
| WMT Walmart Inc. | Add +0.3% | 0.64% | +0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.48% | +0.00 |
| BLK BlackRock Finance Inc. | Add +1.1% | 0.29% | −0.02 |
| MSGS Madison Square Garden Sports | Add +0.6% | 0.29% | −0.03 |
| BX Blackstone Inc. | Add +0.7% | 0.40% | −0.04 |
| SBUX Starbucks Corp. | Add +0.6% | 0.28% | −0.04 |
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 |