Marest Capital, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $205.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 167.2K | $124.9M | $126.7M | 61.58% | +2.5K | 2026-06-30 |
| 2 | SGOV | ISHARES TR | 243.9K | $24.6M | $24.5M | 11.92% | +67.7K | 2026-06-30 |
| 3 | BINC | BLACKROCK ETF TRUST II | 209.1K | $10.9M | $10.7M | 5.20% | +4.8K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 27.3K | $7.9M | $9.0M | 4.39% | +184 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 22.1K | $7.2M | $7.8M | 3.78% | +103 | 2026-06-30 |
| 6 | GS | GOLDMAN SACHS GROUP INC | 4.1K | $4.1M | $4.0M | 1.92% | +37 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 9.8K | $3.7M | $4.9M | 2.37% | -1,034 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 12.7K | $3.0M | $3.2M | 1.54% | +6 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 5.2K | $2.9M | $3.5M | 1.70% | +34 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 4.7K | $1.7M | $1.6M | 0.78% | +866 | 2026-06-30 |
| 11 | WMT | WALMART INC | 12.8K | $1.4M | $1.4M | 0.67% | +58 | 2026-06-30 |
| 12 | MSGS | MADISON SQUARE GRDN SPRT COR | 3.1K | $1.3M | $1.2M | 0.60% | -1,149 | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.1K | $984K | $853K | 0.41% | -220 | 2026-06-30 |
| 14 | AXP | AMERICAN EXPRESS CO | 2.2K | $737K | $707K | 0.34% | +22 | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 5.9K | $692K | $648K | 0.32% | -1,327 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 3.2K | $639K | $678K | 0.33% | +9 | 2026-06-30 |
| 17 | BLK | BLACKROCK INC | 566 | $544K | $599K | 0.29% | +2 | 2026-06-30 |
| 18 | MS | MORGAN STANLEY | 2.5K | $512K | $505K | 0.25% | +13 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 1.2K | $462K | $415K | 0.20% | -469 | 2026-06-30 |
| 20 | SPG | SIMON PPTY GROUP INC NEW | 1.7K | $377K | $344K | 0.17% | -- | 2026-06-30 |
| 21 | GEV | GE VERNOVA INC | 312 | $366K | $275K | 0.13% | -- | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 467 | $344K | $329K | 0.16% | -- | 2026-06-30 |
| 23 | HOOD | ROBINHOOD MKTS INC | 2.9K | $292K | $322K | 0.16% | +6 | 2026-06-30 |
| 24 | KO | COCA COLA CO | 3.3K | $268K | $293K | 0.14% | -- | 2026-06-30 |
| 25 | SCHW | SCHWAB CHARLES CORP | 2.4K | $221K | $258K | 0.13% | -- | 2026-06-30 |
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