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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$99.3M 77.28%
160,763
+1,273
+0.8% +$728K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.02M 4.69%
12,110
+26
+0.2% +$11.3K
JPM icon
3
JPMorgan Chase
JPM
$933B
$5.51M 4.28%
18,989
+1,941
+11% +$495K
AAPL icon
4
Apple
AAPL
$4.9T
$4.74M 3.69%
23,125
+143
+0.6% +$28.9K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$3.11M 2.42%
4,216
+259
+7% +$160K
GS icon
6
Goldman Sachs
GS
$302B
$2.49M 1.93%
3,513
+258
+8% +$150K
AMZN icon
7
Amazon
AMZN
$2.53T
$2.35M 1.83%
10,699
+3,642
+52% +$721K
WMT icon
8
Walmart Inc
WMT
$884B
$1.14M 0.89%
11,667
+60
+0.5% +$5.72K
HD icon
9
Home Depot
HD
$332B
$514K 0.4%
1,400
+8
+0.6% +$2.9K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$497K 0.39%
3,146
-8
-0.3% -$1.01K
TSM icon
11
TSMC
TSM
$2.09T
$453K 0.35%
+2,001
New +$371K
NFLX icon
12
Netflix
NFLX
$305B
$447K 0.35%
+3,340
New +$378K
MSGS icon
13
Madison Square Garden
MSGS
$9.75B
$402K 0.31%
1,922
+171
+10% +$32.9K
CSCO icon
14
Cisco
CSCO
$448B
$381K 0.3%
+5,486
New +$337K
CRM icon
15
Salesforce
CRM
$148B
$362K 0.28%
+1,326
New +$355K
AXP icon
16
American Express
AXP
$228B
$311K 0.24%
976
+38
+4% +$10.7K
RACE icon
17
Ferrari
RACE
$69.9B
$268K 0.21%
545
+2
+0.4% +$929
SBUX icon
18
Starbucks
SBUX
$121B
$210K 0.16%
+2,288
New +$198K
ARES icon
19
Ares Management
ARES
$28B
– –
-2,091
Closed -$307K
AVGO icon
20
Broadcom
AVGO
$1.85T
– –
-1,983
Closed -$332K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-35,541
Closed -$1.86M
BLK icon
22
Blackrock
BLK
$170B
– –
-401
Closed -$380K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
– –
-3,557
Closed -$217K
BX icon
24
Blackstone
BX
$102B
– –
-5,119
Closed -$716K
C icon
25
Citigroup
C
$222B
– –
-8,326
Closed -$591K
1
2

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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.