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Marest Capital Portfolio holdings
AUM
$198M
Turnover
21.88%
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+12.28%
3 Year Est. Return
+84.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$3M
(-1.5%)
Cap. Flow
-$8.42M
Cap. Flow % of AUM
Cap. Flow %
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
95.47%
Holding
32
New
2
Increased
15
Reduced
5
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$585K |
| 2 |
MSGK
MSG Knickerbockers Corp.
MSGK
|
+$394K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$310K |
| 4 |
ServiceTitan Inc
TTAN
|
+$302K |
| 5 |
JPMorgan Chase
JPM
|
+$37.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.29M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$693K |
| 4 |
Microsoft
MSFT
|
+$647K |
| 5 |
Broadcom
AVGO
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.93% |
| 2 | Technology | 7.76% |
| 3 | Financials | 6.72% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $128M | 64.76% |
168,002
+770
| +0.5% | +$585K |
2023 Q4
11 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $20.3M | 10.24% |
201,260
-42,681
| -17% | -$4.29M |
2025 Q3
4 quarters
|
|
3
Apple
AAPL
$5.03T
| $9.09M | 4.59% |
27,279
+9
| +0% | +$2.89K |
2023 Q4
11 quarters
|
|
|
4
BlackRock Flexible Income ETF
BINC
$16.6B
| $7.43M | 3.76% |
146,314
-62,790
| -30% | -$3.25M |
2025 Q3
4 quarters
|
|
|
5
JPMorgan Chase
JPM
$895B
| $7.34M | 3.71% |
22,157
+107
| +0.5% | +$37.4K |
2023 Q4
11 quarters
|
|
|
6
Microsoft
MSFT
$3.88T
| $4.32M | 2.18% |
8,411
-1,400
| -14% | -$647K |
2023 Q4
11 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.6T
| $3.79M | 1.92% |
5,221
-6
| -0.1% | -$3.74K |
2023 Q4
11 quarters
|
|
8
Goldman Sachs
GS
$260B
| $3.67M | 1.85% |
4,066
+13
| +0.3% | +$13.3K |
2023 Q4
11 quarters
|
|
9
Amazon
AMZN
$2.6T
| $3.18M | 1.61% |
12,779
+60
| +0.5% | +$15.2K |
2024 Q1
10 quarters
|
|
|
MSGK
10
MSG Knickerbockers Corp.
MSGK
$7.53B
| $1.67M | 0.84% |
4,109
+994
| +32% | +$394K |
2023 Q4
11 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.42T
| $1.62M | 0.82% |
4,735
+62
| +1% | +$21.4K |
2025 Q4
3 quarters
|
|
12
Walmart Inc
WMT
$980B
| $1.33M | 0.67% |
12,809
+27
| +0.2% | +$2.96K |
2023 Q4
11 quarters
|
|
13
TSMC
TSM
$2.11T
| $942K | 0.48% |
2,058
-3
| -0.1% | -$1.27K |
2025 Q2
5 quarters
|
|
14
NVIDIA
NVDA
$4.94T
| $746K | 0.38% |
3,263
+67
| +2% | +$14.4K |
2024 Q1
10 quarters
|
|
15
American Express
AXP
$214B
| $665K | 0.34% |
2,180
| – | – |
2024 Q3
8 quarters
|
|
16
Blackrock
BLK
$177B
| $603K | 0.3% |
566
| – | – |
2025 Q3
4 quarters
|
|
17
Morgan Stanley
MS
$288B
| $463K | 0.23% |
2,456
+6
| +0.2% | +$1.28K |
2026 Q1
2 quarters
|
|
18
Simon Property Group
SPG
$70.5B
| $350K | 0.18% |
1,737
+51
| +3% | +$11.1K |
2026 Q2
1 quarter
|
|
19
Invesco QQQ Trust
QQQ
$466B
| $346K | 0.17% |
467
| – | – |
2025 Q3
4 quarters
|
|
20
Robinhood
HOOD
$76.5B
| $328K | 0.17% |
2,913
+1
| +0% | +$106 |
2025 Q3
4 quarters
|
|
|
21
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $319K | 0.16% |
+6,023
| New | +$310K |
2026 Q3
0 quarters
|
|
22
Coca-Cola
KO
$405B
| $286K | 0.14% |
3,319
+14
| +0.4% | +$1.21K |
2026 Q2
1 quarter
|
|
23
ExxonMobil
XOM
$764B
| $262K | 0.13% |
1,602
+4
| +0.3% | +$625 |
2026 Q2
1 quarter
|
|
|
24
ServiceTitan Inc
TTAN
$8.13B
| $254K | 0.13% |
+3,860
| New | +$302K |
2026 Q3
0 quarters
|
|
25
Charles Schwab
SCHW
$152B
| $235K | 0.12% |
2,400
+2
| +0.1% | +$211 |
2026 Q2
1 quarter
|
|
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Marest Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Marest Capital held 32 positions worth $198M, down 1.5% from $201M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Marest Capital withdrew a net $8.42M in Q3 2026, closing 5 positions and reducing 5 holdings. Its most notable exit was Cisco, an estimated $693K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, Marest Capital opened a new position in Atlanta Braves Holdings Series B worth $319K.
- Marest Capital's largest Q3 2026 buy was Atlanta Braves Holdings Series B: 6,023 shares worth $319K.
- Marest Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $585K increase.
- Marest Capital's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.29M.
- Marest Capital fully exited Cisco in Q3 2026, selling an estimated $693K.
- Marest Capital's ten largest holdings make up 95% of its $198M portfolio in Q3 2026.
- Marest Capital opened 2 new positions and closed 5 in Q3 2026.
- Marest Capital's portfolio value fell 1.5% quarter-over-quarter to $198M.
Based on Marest Capital's 13F filing for Q3 2026, filed 23 Oct 2026.