Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Marest Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Marest Capital, LLC (CIK 2010315) reported $200.9M across 30 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($124.9M, 62.17%), SGOV ($24.6M, 12.23%), BINC ($10.9M, 5.45%), AAPL ($7.9M, 3.93%), JPM ($7.2M, 3.59%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$124.9M62.17%167,232Added
2SGOVISHARES TR$24.6M12.23%243,941Added
3BINCBLACKROCK ETF TRUST II$10.9M5.45%209,104Added
4AAPLAPPLE INC$7.9M3.93%27,270Added
5JPMJPMORGAN CHASE & CO$7.2M3.59%22,050Added
6GSGOLDMAN SACHS GROUP INC$4.1M2.04%4,053Added
7MSFTMICROSOFT CORP$3.7M1.82%9,811Trimmed
8AMZNAMAZON COM INC$3.0M1.51%12,719Added
9METAMETA PLATFORMS INC$2.9M1.47%5,227Added
10GOOGALPHABET INC$1.7M0.82%4,673Added
11WMTWALMART INC$1.4M0.72%12,782Added
12MSGSMADISON SQUARE GRDN SPRT COR$1.3M0.62%3,115Trimmed
13TSMTAIWAN SEMICONDUCTOR MANUFAC$984,6770.49%2,061Trimmed
14AXPAMERICAN EXPRESS CO$737,5960.37%2,180Added
15CSCOCISCO SYS INC$692,5280.34%5,895Trimmed
16NVDANVIDIA CORPORATION$639,5300.32%3,196Added
17BLKBLACKROCK INC$544,9380.27%566Added
18MSMORGAN STANLEY$512,2220.26%2,450Added
19AVGOBROADCOM INC$462,2650.23%1,223Trimmed
20SPGSIMON PPTY GROUP INC NEW$377,1190.19%1,686New
21GEVGE VERNOVA INC$366,7420.18%312Hold
22QQQINVESCO QQQ TR$344,1720.17%467Hold
23HOODROBINHOOD MKTS INC$292,0180.15%2,912Added
24KOCOCA COLA CO$268,6620.13%3,305New
25XOMEXXON MOBIL CORP$218,4780.11%1,598New

Source: SEC Form 13F filings · as of 2026-06-30