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Marest Capital Portfolio holdings

AUM $201M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28M
Cap. Flow
+$7.54M
Cap. Flow %
3.75%
Top 10 Hldgs %
95.03%
Holding
37
New
8
Increased
15
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
SPG icon
Simon Property Group
SPG
+$347K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310K
5
KO icon
Coca-Cola
KO
+$261K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$469K
2
MSFT icon
Microsoft
MSFT
+$418K
3
MSGS icon
Madison Square Garden
MSGS
+$407K
4
WFC icon
Wells Fargo
WFC
+$386K
5
NFLX icon
Netflix
NFLX
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Technology 7.13%
3 Financials 6.99%
4 Communication Services 2.91%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$125M 62.17%
167,232
+2,536
+2% +$1.84M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$24.6M 12.23%
243,941
+67,729
+38% +$6.81M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.5B
$10.9M 5.45%
209,104
+4,803
+2% +$251K
AAPL icon
4
Apple
AAPL
$4.86T
$7.89M 3.93%
27,270
+184
+0.7% +$52.6K
JPM icon
5
JPMorgan Chase
JPM
$931B
$7.22M 3.59%
22,050
+103
+0.5% +$32K
GS icon
6
Goldman Sachs
GS
$288B
$4.1M 2.04%
4,053
+37
+0.9% +$36.1K
MSFT icon
7
Microsoft
MSFT
$3.75T
$3.66M 1.82%
9,811
-1,034
-10% -$418K
AMZN icon
8
Amazon
AMZN
$2.73T
$3.03M 1.51%
12,719
+6
+0% +$1.51K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$2.94M 1.47%
5,227
+34
+0.7% +$20.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$1.65M 0.82%
4,673
+866
+23% +$310K
WMT icon
11
Walmart Inc
WMT
$865B
$1.45M 0.72%
12,782
+58
+0.5% +$7.2K
MSGS icon
12
Madison Square Garden
MSGS
$9.44B
$1.25M 0.62%
3,115
-1,149
-27% -$407K
TSM icon
13
TSMC
TSM
$2.17T
$985K 0.49%
2,061
-220
-10% -$89.3K
AXP icon
14
American Express
AXP
$219B
$738K 0.37%
2,180
+22
+1% +$7.04K
CSCO icon
15
Cisco
CSCO
$434B
$693K 0.34%
5,895
-1,327
-18% -$139K
NVDA icon
16
NVIDIA
NVDA
$5.09T
$640K 0.32%
3,196
+9
+0.3% +$1.85K
BLK icon
17
Blackrock
BLK
$167B
$545K 0.27%
566
+2
+0.4% +$2.07K
MS icon
18
Morgan Stanley
MS
$337B
$512K 0.26%
2,450
+13
+0.5% +$2.57K
AVGO icon
19
Broadcom
AVGO
$1.65T
$462K 0.23%
1,223
-469
-28% -$188K
SPG icon
20
Simon Property Group
SPG
$66.3B
$377K 0.19%
+1,686
New +$347K
GEV icon
21
GE Vernova
GEV
$233B
$367K 0.18%
312
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$477B
$344K 0.17%
467
– –
HOOD icon
23
Robinhood
HOOD
$103B
$292K 0.15%
2,912
+6
+0.2% +$502
KO icon
24
Coca-Cola
KO
$384B
$269K 0.13%
+3,305
New +$261K
SCHW
25
Charles Schwab
SCHW
$185B
$221K 0.11%
+2,398
New +$219K
1
2

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WFL
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VP
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DAC
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CBT
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GMFG
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Marest Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Marest Capital held 37 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Marest Capital deployed $7.54M of net new capital in Q2 2026, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Simon Property Group: 1,686 shares worth $377K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $418K trimmed.

  • Marest Capital's largest Q2 2026 buy was Simon Property Group: 1,686 shares worth $377K.
  • Marest Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.81M increase.
  • Marest Capital's biggest Q2 2026 reduction was Microsoft, cutting an estimated $418K.
  • Marest Capital fully exited Home Depot in Q2 2026, selling an estimated $469K.
  • Marest Capital's ten largest holdings make up 95% of its $201M portfolio in Q2 2026.
  • Marest Capital opened 8 new positions and closed 7 in Q2 2026.
  • Marest Capital's portfolio value rose 16% quarter-over-quarter to $201M.

Based on Marest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.