Marest Capital, LLC — 13F Holdings

2026 Q1  ·  32 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Marest Capital, LLC maintained a portfolio of 32 distinct positions. The most significant new addition was MORGAN STANLEY, now representing 0.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 54.8%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 34.8%.
Position History hover any row below to update
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Marest Capital, LLC Boston, MA Investment Advisor / Boutique AUM $66M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
32
Quarter
2026 Q1
Top Holding
SPY (62.0%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 61.97% 62.40% #1
Prev: #1
6.5
—
1,084 0.7%
P
S
164,696 $107,108,367
$472.25 +57.9%
$650.34 +14.7%
2023 Q4 13F Filing 2026-03-31 2026-05-11
SGOV
ISHARES TR
Bond/Debt 10.26% 6.39% #2 1
Prev: #3
8.5
—
62,397 54.8%
P
S
176,212 $17,737,522 2025 Q1 13F Filing 2026-03-31 2026-05-11
BINC
BLACKROCK ETF T...
ETF 6.14% 9.24% #3 1
Prev: #2
3.5
—
-108,815 -34.8%
P
S
204,301 $10,609,334 2025 Q1 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 3.98% 3.76% #4
Prev: #4
4.1
—
2,341 9.5%
P
S
27,086 $6,874,029 2023 Q4 13F Filing 2026-03-31 2026-05-11
JPM
JPMORGAN CHASE ...
Financial Services 3.73% 3.67% #5
Prev: #5
4.0
—
1,575 7.7%
P
S
21,947 $6,455,775 2023 Q4 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 2.32% 3.48% #6
Prev: #6
1.4
—
-2,031 -15.8%
P
S
10,845 $4,014,663 2023 Q4 13F Filing 2026-03-31 2026-05-11
GS
GOLDMAN SACHS G...
Financial Services 1.97% 1.85% #7
Prev: #7
2.8
—
258 6.9%
P
S
4,016 $3,397,711 2023 Q4 13F Filing 2026-03-31 2026-05-11
META
META PLATFORMS ...
Communication Services 1.72% 1.77% #8
Prev: #8
2.7
—
388 8.1%
P
S
5,193 $2,971,024 2023 Q4 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM INC
Consumer Cyclical 1.53% 1.57% #9
Prev: #9
1.1
—
552 4.5%
P
S
12,713 $2,647,740 2024 Q1 13F Filing 2026-03-31 2026-05-11
WMT
WALMART INC
Consumer Defensive 0.91% 0.79% #10
Prev: #10
0.9
—
26 0.2%
P
S
12,724 $1,581,339 2023 Q4 13F Filing 2026-03-31 2026-05-11
MSGS
MADISON SQUARE ...
Communication Services 0.79% 0.28% #11 9
Prev: #20
3.3
—
2,306 117.8%
P
S
4,264 $1,370,378 2023 Q4 13F Filing 2026-03-31 2026-05-11
GOOG
ALPHABET INC
Communication Services 0.63% 0.50% #12 1
Prev: #13
2.8
—
978 34.6%
P
S
3,807 $1,092,144 2023 Q4 13F Filing 2026-03-31 2026-05-11
TSM
TAIWAN SEMICOND...
Technology 0.45% 0.39% #13 2
Prev: #15
0.7
—
-12 -0.5%
P
S
2,281 $770,967 2025 Q2 13F Filing 2026-03-31 2026-05-11
AXP
AMERICAN EXPRES...
Financial Services 0.38% 0.20% #14 8
Prev: #22
3.2
—
1,177 120.0%
P
S
2,158 $652,884 2024 Q3 13F Filing 2026-03-31 2026-05-11
CSCO
CISCO SYS INC
Technology 0.32% 0.31% #15 4
Prev: #19
0.6
—
38 0.5%
P
S
7,222 $560,371 2025 Q2 13F Filing 2026-03-31 2026-05-11
NVDA
NVIDIA CORPORAT...
Technology 0.32% 0.33% #16 2
Prev: #18
0.6
—
5 0.2%
P
S
3,187 $555,873 2024 Q1 13F Filing 2026-03-31 2026-05-11
BLK
BLACKROCK INC
Financial Services 0.31% 0.34% #17
Prev: #17
0.6
—
3 0.5%
P
S
564 $542,182 2023 Q4 13F Filing 2026-03-31 2026-05-11
AVGO
BROADCOM INC
Technology 0.30% 0.37% #18 2
Prev: #16
0.6
—
-196 -10.4%
P
S
1,692 $523,593 2024 Q1 13F Filing 2026-03-31 2026-05-11
HD
HOME DEPOT INC
Consumer Cyclical 0.27% 0.27% #19 2
Prev: #21
0.6
—
10 0.7%
P
S
1,427 $469,453 2023 Q4 13F Filing 2026-03-31 2026-05-11
MS
MORGAN STANLEY
Financial Services 0.23% — #20
Prev: #—
3.6
—
2,437 —
NEW
 2,437 $401,066 2024 Q1 13F Filing 2026-03-31 2026-05-11
WFC
WELLS FARGO & C...
Financial Services 0.22% 0.15% #21 3
Prev: #24
3.1
—
2,069 74.3%
P
S
4,852 $386,230 2025 Q4 13F Filing 2026-03-31 2026-05-11
NFLX
NETFLIX INC.
ETF 0.20% — #22
Prev: #—
3.6
—
3,556 —
NEW
 3,556 $341,912 2025 Q2 13F Filing 2026-03-31 2026-05-11
RSP
INVESCO EXCHANG...
Unknown 0.18% — #23
Prev: #—
3.6
—
1,604 —
NEW
 1,604 $307,936 2026 Q1 13F Filing 2026-03-31 2026-05-11
DKS
DICKS SPORTING ...
Consumer Cyclical 0.17% — #24
Prev: #—
3.6
—
1,449 —
NEW
 1,449 $287,324 2026 Q1 13F Filing 2026-03-31 2026-05-11
GEV
GE VERNOVA INC
Industrials 0.16% — #25
Prev: #—
3.6
—
312 —
NEW
 312 $272,350 2026 Q1 13F Filing 2026-03-31 2026-05-11
QQQ
INVESCO QQQ TR
ETF 0.16% 0.16% #26 3
Prev: #23
1.1
—
no change no change
P
S
467 $269,759 2025 Q3 13F Filing 2026-03-31 2026-05-11
PANW
PALO ALTO NETWO...
Technology 0.14% — #27
Prev: #—
3.6
—
1,528 —
NEW
 1,528 $244,969 2025 Q3 13F Filing 2026-03-31 2026-05-11
CRWD
CROWDSTRIKE HLD...
Technology 0.12% 0.42% #28 14
Prev: #14
0.0
—
-1,073 -67.3%
P
S
522 $203,793 2024 Q2 13F Filing 2026-03-31 2026-05-11
HOOD
ROBINHOOD MKTS ...
Financial Services 0.12% 0.54% #29 17
Prev: #12
0.0
—
-5,614 -65.9%
P
S
2,906 $201,392 2025 Q1 13F Filing 2026-03-31 2026-05-11
RACE
FERRARI N V
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #26)
 0.0
—
-546 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-03-31 2026-05-11
IBM
INTERNATIONAL B...
Technology 0.00% 0.12%
Sold All 😨
(Was: #25)
 0.0
—
-736 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-05-11
BX
BLACKSTONE INC
Financial Services 0.00% 0.59%
Sold All 😨
(Was: #11)
 0.0
—
-6,787 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2026-03-31 2026-05-11
Showing 1-32 of 32 holdings

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