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Marest Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.95M
Cap. Flow
+$3.06M
Cap. Flow %
1.77%
Top 10 Hldgs %
94.53%
Holding
32
New
6
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
3
MSGS icon
Madison Square Garden
MSGS
+$687K
4
AAPL icon
Apple
AAPL
+$609K
5
JPM icon
JPMorgan Chase
JPM
+$478K

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.74M
2
BX icon
Blackstone
BX
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$850K
4
HOOD icon
Robinhood
HOOD
+$493K
5
CRWD icon
CrowdStrike
CRWD
+$455K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.96%
3 Communication Services 3.34%
4 Consumer Discretionary 1.97%
5 Consumer Staples 0.91%
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
$784B
$107M 61.97%
164,696
+1,084
+0.7% +$737K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.7M 10.26%
176,212
+62,397
+55% +$6.27M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$10.6M 6.14%
204,301
-108,815
-35% -$5.74M
AAPL icon
4
Apple
AAPL
$4.9T
$6.87M 3.98%
27,086
+2,341
+9% +$609K
JPM icon
5
JPMorgan Chase
JPM
$933B
$6.46M 3.73%
21,947
+1,575
+8% +$478K
MSFT icon
6
Microsoft
MSFT
$3.35T
$4.01M 2.32%
10,845
-2,031
-16% -$850K
GS icon
7
Goldman Sachs
GS
$302B
$3.4M 1.97%
4,016
+258
+7% +$230K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$2.97M 1.72%
5,193
+388
+8% +$249K
AMZN icon
9
Amazon
AMZN
$2.53T
$2.65M 1.53%
12,713
+552
+5% +$122K
WMT icon
10
Walmart Inc
WMT
$884B
$1.58M 0.91%
12,724
+26
+0.2% +$3.19K
MSGS icon
11
Madison Square Garden
MSGS
$9.75B
$1.37M 0.79%
4,264
+2,306
+118% +$687K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$1.09M 0.63%
3,807
+978
+35% +$307K
TSM icon
13
TSMC
TSM
$2.09T
$771K 0.45%
2,281
-12
-0.5% -$4.13K
AXP icon
14
American Express
AXP
$228B
$653K 0.38%
2,158
+1,177
+120% +$395K
CSCO icon
15
Cisco
CSCO
$448B
$560K 0.32%
7,222
+38
+0.5% +$2.98K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$556K 0.32%
3,187
+5
+0.2% +$917
BLK icon
17
Blackrock
BLK
$170B
$542K 0.31%
564
+3
+0.5% +$3.16K
AVGO icon
18
Broadcom
AVGO
$1.85T
$524K 0.3%
1,692
-196
-10% -$64.5K
HD icon
19
Home Depot
HD
$332B
$469K 0.27%
1,427
+10
+0.7% +$3.64K
MS icon
20
Morgan Stanley
MS
$330B
$401K 0.23%
+2,437
New +$422K
WFC icon
21
Wells Fargo
WFC
$258B
$386K 0.22%
4,852
+2,069
+74% +$178K
NFLX icon
22
Netflix
NFLX
$305B
$342K 0.2%
+3,556
New +$313K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$308K 0.18%
+1,604
New +$318K
DKS icon
24
Dick's Sporting Goods
DKS
$17.9B
$287K 0.17%
+1,449
New +$294K
GEV icon
25
GE Vernova
GEV
$262B
$272K 0.16%
+312
New +$243K
1
2

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Marest Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Marest Capital held 32 positions worth $173M, down 3.3% from $179M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Marest Capital's Q1 2026 filing shows 6 new, 16 increased, 6 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 2,437 shares worth $401K. The largest sale was BlackRock Flexible Income ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Marest Capital's largest Q1 2026 buy was Morgan Stanley: 2,437 shares worth $401K.
  • Marest Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.27M increase.
  • Marest Capital's biggest Q1 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $5.74M.
  • Marest Capital fully exited Blackstone in Q1 2026, selling an estimated $1.05M.
  • Marest Capital's ten largest holdings make up 95% of its $173M portfolio in Q1 2026.
  • Marest Capital opened 6 new positions and closed 3 in Q1 2026.
  • Marest Capital's portfolio value fell 3.3% quarter-over-quarter to $173M.

Based on Marest Capital's 13F filing for Q1 2026, filed 11 May 2026.