Marest Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Marest Capital, LLC reported 29 stock positions worth $172.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 62.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.3%) and iShares Flex I A ETF-Usd (BINC, 6.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 16 and reduced 6. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +55%) and the biggest sale iShares Flex I A ETF-Usd (BINC, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Encino, CA
- CIK
- 0002010315
- Portfolio Value
- $172.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001657 ↗ filed May 11, 2026
Holdings Value
Holdings 29 stocks · $172.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 61.97% | 164,696 | $107.1M | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 10.26% | 176,212 | $17.7M | Add +54.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 6.14% | 204,301 | $10.6M | Reduce -34.8% |
| AAPL Apple Inc. | 3.98% | 27,086 | $6.9M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 3.73% | 21,947 | $6.5M | Add +7.7% |
| MSFT Microsoft Corp. | 2.32% | 10,845 | $4.0M | Reduce -15.8% |
| GS Goldman Sachs Group Inc. | 1.97% | 4,016 | $3.4M | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.72% | 5,193 | $3.0M | Add +8.1% |
| AMZN Amazon.com Inc. | 1.53% | 12,713 | $2.6M | Add +4.5% |
| WMT Walmart Inc. | 0.91% | 12,724 | $1.6M | Add +0.2% |
| MSGS Madison Square Garden Sports | 0.79% | 4,264 | $1.4M | Add +117.8% |
| GOOG Alphabet Inc. Class C | 0.63% | 3,807 | $1.1M | Add +34.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 2,281 | $771K | Reduce -0.5% |
| AXP American Express Co. | 0.38% | 2,158 | $653K | Add +120.0% |
| CSCO Cisco Systems Inc. | 0.32% | 7,222 | $560K | Add +0.5% |
| NVDA Nvidia Corp. | 0.32% | 3,187 | $556K | Add +0.2% |
| BLK BlackRock Inc. | 0.31% | 564 | $542K | Add +0.5% |
| AVGO Broadcom Inc. | 0.30% | 1,692 | $524K | Reduce -10.4% |
| HD Home Depot Inc. | 0.27% | 1,427 | $469K | Add +0.7% |
| MS Morgan Stanley | 0.23% | 2,437 | $401K | New |
| WFC Wells Fargo & Co. | 0.22% | 4,852 | $386K | Add +74.3% |
| NFLX Netflix Inc. | 0.20% | 3,556 | $342K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,604 | $308K | New |
| DKS Dick's Sporting Goods Inc. | 0.17% | 1,449 | $287K | New |
| GEV GE Vernova Inc. | 0.16% | 312 | $272K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 467 | $270K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 1,528 | $245K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 522 | $204K | Reduce -67.3% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 2,906 | $201K | Reduce -65.9% |
Portfolio Sells Q4 2025 → Q1 2026
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -34.8% | 6.14% | −3.10 |
| MSFT Microsoft Corp. | Reduce -15.8% | 2.32% | −1.16 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.59 |
| HOOD Robinhood Markets Inc. Class A | Reduce -65.9% | 0.12% | −0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -67.3% | 0.12% | −0.30 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.12 |
| RACE Ferrari NV | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Reduce -10.4% | 0.30% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 0.45% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +54.8% | 10.26% | +3.87 |
| MSGS Madison Square Garden Sports | Add +117.8% | 0.79% | +0.51 |
| MS Morgan Stanley | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +9.5% | 3.98% | +0.21 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| AXP American Express Co. | Add +120.0% | 0.38% | +0.17 |
| DKS Dick's Sporting Goods Inc. | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +34.6% | 0.63% | +0.14 |
| WMT Walmart Inc. | Add +0.2% | 0.91% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +6.9% | 1.97% | +0.12 |
| WFC Wells Fargo & Co. | Add +74.3% | 0.22% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 3.73% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.32% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.27% | −0.00 |
| NVDA Nvidia Corp. | Add +0.2% | 0.32% | −0.01 |
| BLK BlackRock Inc. | Add +0.5% | 0.31% | −0.02 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.53% | −0.04 |
| META Meta Platforms Inc. Class A | Add +8.1% | 1.72% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 61.97% | −0.43 |
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 |