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Marest Capital, LLC

Q1 2026 13F Holdings

  • Location
    encino, CA
  • Num holdings

    29

  • Value ($000)

    $172,852

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0002010315
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$107.11M
62 %

164,696

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$17.74M
10 %

176,212

B
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
092528603
$10.61M
6 %

204,301

A
AAPL

APPLE INC

COM
037833100
$6.87M
4 %

27,086

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$6.46M
4 %

21,947

M
MSFT

MICROSOFT CORP

COM
594918104
$4.01M
2 %

10,845

G
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$3.4M
2 %

4,016

M
META

META PLATFORMS INC

CL A
30303M102
$2.97M
2 %

5,193

A
AMZN

AMAZON COM INC

COM
023135106
$2.65M
2 %

12,713

W
WMT

WALMART INC

COM
931142103
$1.58M
1 %

12,724

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