Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Marest Capital, LLC (CIK 2010315) reported $172.9M across 29 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($107.1M, 61.97%), SGOV ($17.7M, 10.26%), BINC ($10.6M, 6.14%), AAPL ($6.9M, 3.98%), JPM ($6.5M, 3.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $107.1M | 61.97% | 164,696 | Added |
| 2 | SGOV | ISHARES TR | $17.7M | 10.26% | 176,212 | Added |
| 3 | BINC | BLACKROCK ETF TRUST II | $10.6M | 6.14% | 204,301 | Trimmed |
| 4 | AAPL | APPLE INC | $6.9M | 3.98% | 27,086 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $6.5M | 3.73% | 21,947 | Added |
| 6 | MSFT | MICROSOFT CORP | $4.0M | 2.32% | 10,845 | Trimmed |
| 7 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.97% | 4,016 | Added |
| 8 | META | META PLATFORMS INC | $3.0M | 1.72% | 5,193 | Added |
| 9 | AMZN | AMAZON COM INC | $2.6M | 1.53% | 12,713 | Added |
| 10 | WMT | WALMART INC | $1.6M | 0.91% | 12,724 | Added |
| 11 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.4M | 0.79% | 4,264 | Added |
| 12 | GOOG | ALPHABET INC | $1.1M | 0.63% | 3,807 | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $770,967 | 0.45% | 2,281 | Trimmed |
| 14 | AXP | AMERICAN EXPRESS CO | $652,884 | 0.38% | 2,158 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $555,873 | 0.32% | 3,187 | Added |
| 16 | CSCO | CISCO SYS INC | $560,371 | 0.32% | 7,222 | Added |
| 17 | BLK | BLACKROCK INC | $542,182 | 0.31% | 564 | Added |
| 18 | AVGO | BROADCOM INC | $523,593 | 0.30% | 1,692 | Trimmed |
| 19 | HD | HOME DEPOT INC | $469,453 | 0.27% | 1,427 | Added |
| 20 | MS | MORGAN STANLEY | $401,066 | 0.23% | 2,437 | New |
| 21 | WFC | WELLS FARGO & CO | $386,230 | 0.22% | 4,852 | Added |
| 22 | NFLX | NETFLIX INC. | $341,912 | 0.20% | 3,556 | New |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $307,936 | 0.18% | 1,604 | New |
| 24 | DKS | DICKS SPORTING GOODS INC | $287,324 | 0.17% | 1,449 | New |
| 25 | QQQ | INVESCO QQQ TR | $269,759 | 0.16% | 467 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31