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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$270K 0.16%
467
– –
PANW icon
27
Palo Alto Networks
PANW
$265B
$245K 0.14%
+1,528
New +$257K
CRWD icon
28
CrowdStrike
CRWD
$189B
$204K 0.12%
2,088
-4,292
-67% -$455K
HOOD icon
29
Robinhood
HOOD
$77.9B
$201K 0.12%
2,906
-5,614
-66% -$493K
BX icon
30
Blackstone
BX
$102B
– –
-6,787
Closed -$1.05M
IBM icon
31
IBM
IBM
$209B
– –
-736
Closed -$218K
RACE icon
32
Ferrari
RACE
$69.9B
– –
-546
Closed -$202K
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.