Marest Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Marest Capital, LLC reported 18 stock positions worth $112.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 76.0% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 4.8%). Compared with Q1 2024, it opened 1 new position, sold out of 8, added to 15 and reduced 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale an exit from Amplify CWP Enhan Divid ETF (DIVO).
- Most Recent 13F
- Q2 2026
- Location
- Encino, CA
- CIK
- 0002010315
- Portfolio Value
- $112.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002849 ↗ filed Jul 22, 2024
Holdings Value
Holdings 18 stocks · $112.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 76.02% | 157,261 | $85.6M | Add +0.8% |
| MSFT Microsoft Corp. | 6.41% | 16,133 | $7.2M | Add +0.2% |
| AAPL Apple Inc. | 4.79% | 25,598 | $5.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.00% | 16,719 | $3.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.24% | 13,764 | $2.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.74% | 3,893 | $2.0M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 1.19% | 2,969 | $1.3M | Add +55.6% |
| WMT Walmart Inc. | 0.69% | 11,544 | $782K | Add +0.7% |
| NVDA Nvidia Corp. | 0.69% | 6,274 | $775K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.64% | 451 | $724K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.44% | 2,557 | $494K | Add +67.3% |
| C Citigroup Inc. | 0.42% | 7,450 | $473K | Add +0.8% |
| HD Home Depot Inc. | 0.42% | 1,368 | $471K | Add +0.7% |
| BX Blackstone Inc. | 0.36% | 3,286 | $407K | Add +0.7% |
| MSGS Madison Square Garden Sports | 0.28% | 1,684 | $317K | No change |
| BLK BlackRock Finance Inc. | 0.27% | 383 | $301K | Add +0.5% |
| RACE Ferrari NV | 0.20% | 538 | $220K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 559 | $214K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.64 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.61 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.37 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.35 |
| MS Morgan Stanley | Sold out | 0.00% | −0.33 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| TGT Target Corp. | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.69% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 76.02% | +0.82 |
| AAPL Apple Inc. | Add +0.1% | 4.79% | +0.75 |
| GS Goldman Sachs Group Inc. | Add +55.6% | 1.19% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.24% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +67.3% | 0.44% | +0.18 |
| MSFT Microsoft Corp. | Add +0.2% | 6.41% | +0.16 |
| AVGO Broadcom Inc. | Add +0.7% | 0.64% | +0.10 |
| WMT Walmart Inc. | Add +0.7% | 0.69% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.74% | +0.00 |
| C Citigroup Inc. | Add +0.8% | 0.42% | −0.01 |
| RACE Ferrari NV | Add +0.6% | 0.20% | −0.02 |
| BLK BlackRock Finance Inc. | Add +0.5% | 0.27% | −0.02 |
| BX Blackstone Inc. | Add +0.7% | 0.36% | −0.03 |
| HD Home Depot Inc. | Add +0.7% | 0.42% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 3.00% | −0.06 |
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 |