2026 Q2 Portfolio Activity
In 2026 Q2, Marest Capital, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was SIMON PPTY GROUP INC NEW, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 38.4%. The fund also reduced its exposure to MADISON SQUARE GRDN SPRT COR by 26.9%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
SPY (62.2%)
Top 10 Concentration
95.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Marest Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 62.17% | 61.97% |
#1
Prev: #1
|
6.5 |
—
|
2,536 | 1.5% |
P
S
|
167,232 | $124,884,298 |
$464.65
-89.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SGOV
ISHARES TR
|
ETF | 12.23% | 10.26% |
#2
Prev: #2
|
8.0 |
—
|
67,729 | 38.4% |
P
S
|
243,941 | $24,557,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.45% | 6.14% |
#3
Prev: #3
|
3.7 |
—
|
4,803 | 2.4% |
P
S
|
209,104 | $10,944,525 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 3.98% |
#4
Prev: #4
|
2.6 |
—
|
184 | 0.7% |
P
S
|
27,270 | $7,890,988 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.59% | 3.73% |
#5
Prev: #5
|
2.4 |
—
|
103 | 0.5% |
P
S
|
22,050 | $7,217,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.04% | 1.97% |
#6
1
Prev: #7
|
1.3 |
—
|
37 | 0.9% |
P
S
|
4,053 | $4,099,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.32% |
#7
1
Prev: #6
|
1.2 |
—
|
-1,034 | -9.5% |
P
S
|
9,811 | $3,659,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.53% |
#8
1
Prev: #9
|
1.1 |
—
|
6 | 0.0% |
P
S
|
12,719 | $3,031,443 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.47% | 1.72% |
#9
1
Prev: #8
|
1.1 |
—
|
34 | 0.7% |
P
S
|
5,227 | $2,944,705 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.63% |
#10
2
Prev: #12
|
2.8 |
—
|
866 | 22.7% |
P
S
|
4,673 | $1,651,462 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.91% |
#11
1
Prev: #10
|
0.8 |
—
|
58 | 0.5% |
P
S
|
12,782 | $1,447,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.62% | 0.79% |
#12
1
Prev: #11
|
0.2 |
—
|
-1,149 | -26.9% |
P
S
|
3,115 | $1,252,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.45% |
#13
Prev: #13
|
0.7 |
—
|
-220 | -9.6% |
P
S
|
2,061 | $984,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.37% | 0.38% |
#14
Prev: #14
|
0.6 |
—
|
22 | 1.0% |
P
S
|
2,180 | $737,596 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.32% |
#15
Prev: #15
|
0.6 |
—
|
-1,327 | -18.4% |
P
S
|
5,895 | $692,528 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.32% |
#16
Prev: #16
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,196 | $639,530 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.27% | 0.31% |
#17
Prev: #17
|
0.6 |
—
|
2 | 0.4% |
P
S
|
566 | $544,938 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.26% | 0.23% |
#18
2
Prev: #20
|
0.6 |
—
|
13 | 0.5% |
P
S
|
2,450 | $512,222 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.30% |
#19
1
Prev: #18
|
0.1 |
—
|
-469 | -27.7% |
P
S
|
1,223 | $462,265 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.19% | — |
#20
Prev: #—
|
3.6 |
—
|
1,686 | — |
NEW
|
1,686 | $377,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.18% | 0.16% |
#21
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
312 | $366,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.16% |
#22
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
467 | $344,172 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.15% | 0.12% |
#23
6
Prev: #29
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,912 | $292,018 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.13% | — |
#24
Prev: #—
|
3.6 |
—
|
3,305 | — |
NEW
|
3,305 | $268,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.11% | — |
#25
Prev: #—
|
3.5 |
—
|
2,398 | — |
NEW
|
2,398 | $221,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | — |
#26
Prev: #—
|
3.5 |
—
|
1,598 | — |
NEW
|
1,598 | $218,478 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.10% | — |
#27
Prev: #—
|
3.5 |
—
|
8,512 | — |
NEW
|
8,512 | $210,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.10% | — |
#28
Prev: #—
|
3.5 |
—
|
550 | — |
NEW
|
550 | $205,083 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.10% | — |
#29
Prev: #—
|
3.5 |
—
|
1,453 | — |
NEW
|
1,453 | $203,435 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HOWL
WEREWOLF THERAP...
|
Healthcare | 0.00% | — |
#30
Prev: #—
|
3.5 |
—
|
10,870 | — |
NEW
|
10,870 | $3,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-522 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,449 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,604 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-3,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-4,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,427 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-37 of 37 holdings