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Marest Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $197,866,389
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $128,140,676
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $20,264,198
- APPLE INC · COM · 037833100 · shares: $9,089,498
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $7,431,742
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,335,289
- MICROSOFT CORP · COM · 594918104 · shares: $4,320,878
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,793,592
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $3,669,048
- AMAZON COM INC · COM · 023135106 · shares: $3,183,895
- MADISON SQUARE GRDN SPRT COR · CL A · 55825T103 · shares: $1,665,725
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 168,002 shares | $128,140,676 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 201,260 shares | $20,264,198 |
| APPLE INC | COM | 037833100 | — | 27,279 shares | $9,089,498 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 146,314 shares | $7,431,742 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,157 shares | $7,335,289 |
| MICROSOFT CORP | COM | 594918104 | — | 8,411 shares | $4,320,878 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,221 shares | $3,793,592 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,066 shares | $3,669,048 |
| AMAZON COM INC | COM | 023135106 | — | 12,779 shares | $3,183,895 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,109 shares | $1,665,725 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,735 shares | $1,615,100 |
| WALMART INC | COM | 931142103 | — | 12,809 shares | $1,331,471 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,058 shares | $942,131 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,263 shares | $746,390 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,180 shares | $664,895 |
| BLACKROCK INC | COM | 09290D101 | — | 566 shares | $602,795 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,456 shares | $463,245 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,737 shares | $349,959 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 467 shares | $346,127 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,913 shares | $327,718 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 6,023 shares | $318,858 |
| COCA COLA CO | COM | 191216100 | — | 3,319 shares | $286,192 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,602 shares | $261,596 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,860 shares | $253,951 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,400 shares | $234,987 |
| FERRARI N V | COM | N3167Y103 | — | 550 shares | $216,408 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 10,870 shares | $10,025 |