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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
XOM icon
26
ExxonMobil
XOM
$688B
$218K 0.11%
+1,598
New +$239K
WULF icon
27
TeraWulf
WULF
$7.41B
$210K 0.1%
+8,512
New +$196K
RACE icon
28
Ferrari
RACE
$71.3B
$205K 0.1%
+550
New +$191K
C icon
29
Citigroup
C
$228B
$203K 0.1%
+1,453
New +$189K
HOWL icon
30
Werewolf Therapeutics
HOWL
$45.2M
$3.91K ﹤0.01%
+10,870
New +$6.62K
CRWD icon
31
CrowdStrike
CRWD
$242B
– –
-2,088
Closed -$204K
DKS icon
32
Dick's Sporting Goods
DKS
$11.3B
– –
-1,449
Closed -$287K
HD icon
33
Home Depot
HD
$306B
– –
-1,427
Closed -$469K
NFLX icon
34
Netflix
NFLX
$324B
– –
-3,556
Closed -$342K
PANW icon
35
Palo Alto Networks
PANW
$305B
– –
-1,528
Closed -$245K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,604
Closed -$308K
WFC icon
37
Wells Fargo
WFC
$271B
– –
-4,852
Closed -$386K
1
2

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WFL
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VP
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DAC
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ES
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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.