Marest Capital, LLC
29 holdingsFiling period: 2026-03-31Current AUM: $195.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 164.7K | $107.1M | $123.0M | 62.81% | +1.1K | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 176.2K | $17.7M | $17.7M | 9.06% | +62.4K | 2026-03-31 |
| 3 | BINC | BLACKROCK ETF TRUST II | 204.3K | $10.6M | $10.6M | 5.42% | -108,815 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 27.1K | $6.9M | $8.4M | 4.27% | +2.3K | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 21.9K | $6.5M | $7.7M | 3.94% | +1.6K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 10.8K | $4.0M | $5.0M | 2.57% | -2,031 | 2026-03-31 |
| 7 | GS | GOLDMAN SACHS GROUP INC | 4.0K | $3.4M | $4.1M | 2.09% | +258 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 5.2K | $3.0M | $2.9M | 1.48% | +388 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 12.7K | $2.6M | $3.5M | 1.76% | +552 | 2026-03-31 |
| 10 | WMT | WALMART INC | 12.7K | $1.6M | $1.4M | 0.72% | +26 | 2026-03-31 |
| 11 | MSGS | MADISON SQUARE GRDN SPRT COR | 4.3K | $1.4M | $1.7M | 0.86% | +2.3K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 3.8K | $1.1M | $1.4M | 0.69% | +978 | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.3K | $770K | $921K | 0.47% | -12 | 2026-03-31 |
| 14 | AXP | AMERICAN EXPRESS CO | 2.2K | $652K | $725K | 0.37% | +1.2K | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 7.2K | $560K | $837K | 0.43% | +38 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 3.2K | $555K | $639K | 0.33% | +5 | 2026-03-31 |
| 17 | BLK | BLACKROCK INC | 564 | $542K | $615K | 0.31% | +3 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 1.7K | $523K | $658K | 0.34% | -196 | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 1.4K | $469K | $473K | 0.24% | +10 | 2026-03-31 |
| 20 | MS | MORGAN STANLEY | 2.4K | $401K | $513K | 0.26% | -- | 2026-03-31 |
| 21 | WFC | WELLS FARGO & CO | 4.9K | $386K | $419K | 0.21% | +2.1K | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 3.6K | $341K | $254K | 0.13% | -- | 2026-03-31 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 1.6K | $307K | $344K | 0.18% | -- | 2026-03-31 |
| 24 | DKS | DICKS SPORTING GOODS INC | 1.4K | $287K | $284K | 0.14% | -- | 2026-03-31 |
| 25 | GEV | GE VERNOVA INC | 312 | $272K | $309K | 0.16% | -- | 2026-03-31 |
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