Marest Capital
Encino, CAfiles as Marest Capital, LLC
$201m in 30 US stocks at the end of 30 June 2026. The top 10 are 95.0% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$201m
Stocks
30
Top 10 share
95.0%
Turnover
3.4%
What changed this quarter
New
Bought for the first time this quarter.
- Simon Property GroupSPG0.2% of the fund
- Coca-ColaKO0.1% of the fund
- Charles SchwabSCHW0.1% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- TerawulfWULF0.1% of the fund
- FerrariRACE0.1% of the fund
- CitigroupC0.1% of the fund
- Werewolf TherapeuticsHOWL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV12.2% of the fund+38%
- Blackrock ETF Trust IIBINC5.4% of the fund+2%
- AlphabetGOOG0.8% of the fund+23%
Cut
Sold some of their stake.
- MicrosoftMSFT1.8% of the fund-10%
- Madison Square Garden SportsMSGS0.6% of the fund-27%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-10%
- Cisco SystemsCSCO0.3% of the fund-18%
- BroadcomAVGO0.2% of the fund-28%
Sold out
Sold their entire stake.
- Home DepotHD-100%
- Wells Fargo & CompanyWFC-100%
- NetflixNFLX-100%
- Invesco Exchange Traded FD TRSP-100%
- Dick's Sporting GoodsDKS-100%
- Palo Alto NetworksPANW-100%
- CrowdStrike HoldingsCRWD-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 62.2%
- Value
- $125m
- Shares
- 167,232
Held
- Ishares TRSGOV
- Share
- 12.2%
- Value
- $25m
- Shares
- 243,941
+38%
- Blackrock ETF Trust IIBINC
- Share
- 5.4%
- Value
- $11m
- Shares
- 209,104
+2%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $344,172
- Shares
- 467
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 62.2% | $125m | 167,232 | Held |
| Ishares TRSGOV | 12.2% | $25m | 243,941 | +38% |
| Blackrock ETF Trust IIBINC | 5.4% | $11m | 209,104 | +2% |
| AppleAAPL | 3.9% | $8m | 27,270 | Held |
| JPMorgan ChaseJPM | 3.6% | $7m | 22,050 | Held |
| Goldman Sachs GroupGS | 2.0% | $4m | 4,053 | Held |
| MicrosoftMSFT | 1.8% | $4m | 9,811 | -10% |
| Amazon.comAMZN | 1.5% | $3m | 12,719 | Held |
| Meta PlatformsMETA | 1.5% | $3m | 5,227 | Held |
| AlphabetGOOG | 0.8% | $2m | 4,673 | +23% |
| WalmartWMT | 0.7% | $1m | 12,782 | Held |
| Madison Square Garden SportsMSGS | 0.6% | $1m | 3,115 | -27% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $984,677 | 2,061 | -10% |
| American ExpressAXP | 0.4% | $737,596 | 2,180 | Held |
| Cisco SystemsCSCO | 0.3% | $692,528 | 5,895 | -18% |
| NvidiaNVDA | 0.3% | $639,530 | 3,196 | Held |
| BlackRockBLK | 0.3% | $544,938 | 566 | Held |
| Morgan StanleyMS | 0.3% | $512,222 | 2,450 | Held |
| BroadcomAVGO | 0.2% | $462,265 | 1,223 | -28% |
| Simon Property GroupSPG | 0.2% | $377,119 | 1,686 | New |
| GE VernovaGEV | 0.2% | $366,742 | 312 | Held |
| Invesco QQQ TRQQQ | 0.2% | $344,172 | 467 | Held |
| Robinhood MarketsHOOD | 0.1% | $292,018 | 2,912 | Held |
| Coca-ColaKO | 0.1% | $268,662 | 3,305 | New |
| Charles SchwabSCHW | 0.1% | $221,268 | 2,398 | New |
| ExxonMobil HoldingsXOM | 0.1% | $218,478 | 1,598 | New |
| TerawulfWULF | 0.1% | $210,246 | 8,512 | New |
| FerrariRACE | 0.1% | $205,083 | 550 | New |
| CitigroupC | 0.1% | $203,435 | 1,453 | New |
| Werewolf TherapeuticsHOWL | <0.1% | $3,912 | 10,870 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 56.3% since 30 June 2025.
Where the money is
Technology7.1%
Financial services7.0%
Media & telecom2.3%
Retail & consumer2.2%
Everyday goods0.9%
Real estate0.2%
Industrials0.2%
Energy0.1%
Health care0.0%
Other80.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.