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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
-4.93%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.35M
Cap. Flow
+$3.54M
Cap. Flow %
2.94%
Top 10 Hldgs %
94.61%
Holding
26
New
5
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.86M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
4
UBER icon
Uber
UBER
+$702K
5
AMZN icon
Amazon
AMZN
+$634K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.65M
2
AAPL icon
Apple
AAPL
+$619K
3
AVGO icon
Broadcom
AVGO
+$541K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
APO icon
Apollo Global Management
APO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 7.07%
3 Communication Services 3.71%
4 Consumer Discretionary 1.73%
5 Consumer Staples 0.85%
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
$89.2M 74.11%
159,490
+1,525
+1% +$896K
AAPL icon
2
Apple
AAPL
$4.9T
$5.11M 4.24%
22,982
-2,672
-10% -$619K
MSFT icon
3
Microsoft
MSFT
$3.35T
$4.54M 3.77%
12,084
-4,040
-25% -$1.65M
JPM icon
4
JPMorgan Chase
JPM
$933B
$4.18M 3.47%
17,048
+149
+0.9% +$38K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$2.28M 1.89%
3,957
+45
+1% +$29K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$1.86M 1.55%
+35,541
New +$1.86M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$1.84M 1.53%
11,770
+109
+0.9% +$20K
GS icon
8
Goldman Sachs
GS
$302B
$1.78M 1.48%
3,255
+34
+1% +$20.5K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.75M 1.45%
+17,391
New +$1.75M
AMZN icon
10
Amazon
AMZN
$2.53T
$1.34M 1.12%
7,057
+2,921
+71% +$634K
WMT icon
11
Walmart Inc
WMT
$884B
$1.02M 0.85%
11,607
+26
+0.2% +$2.44K
BX icon
12
Blackstone
BX
$102B
$716K 0.59%
5,119
+1,785
+54% +$290K
UBER icon
13
Uber
UBER
$143B
$710K 0.59%
+9,738
New +$702K
C icon
14
Citigroup
C
$222B
$591K 0.49%
8,326
+753
+10% +$57.4K
HD icon
15
Home Depot
HD
$332B
$510K 0.42%
1,392
+9
+0.7% +$3.51K
BLK icon
16
Blackrock
BLK
$170B
$380K 0.32%
401
+15
+4% +$14.7K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$342K 0.28%
3,154
-2,917
-48% -$370K
MSGS icon
18
Madison Square Garden
MSGS
$9.75B
$341K 0.28%
1,751
+69
+4% +$14.3K
AVGO icon
19
Broadcom
AVGO
$1.85T
$332K 0.28%
1,983
-2,556
-56% -$541K
ARES icon
20
Ares Management
ARES
$28B
$307K 0.25%
2,091
+28
+1% +$4.84K
HOOD icon
21
Robinhood
HOOD
$77.9B
$300K 0.25%
+7,211
New +$343K
AXP icon
22
American Express
AXP
$228B
$252K 0.21%
938
+2
+0.2% +$591
CRWD icon
23
CrowdStrike
CRWD
$189B
$240K 0.2%
2,728
+348
+15% +$33.2K
RACE icon
24
Ferrari
RACE
$69.9B
$232K 0.19%
543
+20
+4% +$8.99K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$217K 0.18%
+3,557
New +$207K
1
2

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Marest Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Marest Capital held 26 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Marest Capital's Q1 2025 filing shows 5 new, 16 increased, 4 reduced and 1 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 35,541 shares worth $1.86M. The largest sale was Microsoft, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Marest Capital's largest Q1 2025 buy was BlackRock Flexible Income ETF: 35,541 shares worth $1.86M.
  • Marest Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $896K increase.
  • Marest Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.65M.
  • Marest Capital fully exited Apollo Global Management in Q1 2025, selling an estimated $209K.
  • Marest Capital's ten largest holdings make up 95% of its $120M portfolio in Q1 2025.
  • Marest Capital opened 5 new positions and closed 1 in Q1 2025.
  • Marest Capital's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Marest Capital's 13F filing for Q1 2025, filed 18 Apr 2025.