We are live on ! Find out more
MC

Marest Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.15M
Cap. Flow
-$5.26M
Cap. Flow %
-4.09%
Top 10 Hldgs %
97.8%
Holding
30
New
5
Increased
12
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
2
AMZN icon
Amazon
AMZN
+$721K
3
JPM icon
JPMorgan Chase
JPM
+$495K
4
NFLX icon
Netflix
NFLX
+$378K
5
TSM icon
TSMC
TSM
+$371K

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.75M
4
BX icon
Blackstone
BX
+$716K
5
UBER icon
Uber
UBER
+$710K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 6.46%
3 Communication Services 3.08%
4 Consumer Discretionary 2.6%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$189B
– –
-2,728
Closed -$240K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
– –
-11,770
Closed -$1.84M
HOOD icon
28
Robinhood
HOOD
$77.9B
– –
-7,211
Closed -$300K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-17,391
Closed -$1.75M
UBER icon
30
Uber
UBER
$143B
– –
-9,738
Closed -$710K
1
2

Similar funds

RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Marest Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Marest Capital held 30 positions worth $129M, up 6.8% from $120M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Marest Capital withdrew a net $5.26M in Q2 2025, closing 12 positions and reducing 1 holding. Its most notable exit was BlackRock Flexible Income ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marest Capital opened a new position in Netflix worth $447K.

  • Marest Capital's largest Q2 2025 buy was Netflix: 3,340 shares worth $447K.
  • Marest Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $728K increase.
  • Marest Capital's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.01K.
  • Marest Capital fully exited BlackRock Flexible Income ETF in Q2 2025, selling an estimated $1.86M.
  • Marest Capital's ten largest holdings make up 98% of its $129M portfolio in Q2 2025.
  • Marest Capital opened 5 new positions and closed 12 in Q2 2025.
  • Marest Capital's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on Marest Capital's 13F filing for Q2 2025, filed 5 Aug 2025.