Marest Capital, LLC
CIK 0002010315
Annualised vol
3.949173%
Beta
0.189461
HHI
4087.421209
Top-10 weight
95.029176%
VaR 95%
0.369226%
VaR 99%
0.727117%
Max drawdown
6.357502%
Matched value
18.08132%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 27,270 | 27,086 | 0.68% | 7,890,988 |
| JPM | ADDED | 22,050 | 21,947 | 0.47% | 7,217,792 |
| GS | ADDED | 4,053 | 4,016 | 0.92% | 4,099,580 |
| MSFT | REDUCED | 9,811 | 10,845 | -9.53% | 3,659,707 |
| AMZN | ADDED | 12,719 | 12,713 | 0.05% | 3,031,443 |
| META | ADDED | 5,227 | 5,193 | 0.65% | 2,944,705 |
| GOOGL | ADDED | 4,673 | 3,807 | 22.75% | 1,651,462 |
| WMT | ADDED | 12,782 | 12,724 | 0.46% | 1,447,796 |
| AXP | ADDED | 2,180 | 2,158 | 1.02% | 737,596 |
| NVDA | ADDED | 3,196 | 3,187 | 0.28% | 639,530 |
| BLK | ADDED | 566 | 564 | 0.35% | 544,938 |
| MS | ADDED | 2,450 | 2,437 | 0.53% | 512,222 |
| AVGO | REDUCED | 1,223 | 1,692 | -27.72% | 462,265 |
| GEV | UNCHANGED | 312 | 312 | 0.0% | 366,742 |
| KO | NEW | 3,305 | - | - | 268,662 |
| SCHW | NEW | 2,398 | - | - | 221,268 |
| WULF | NEW | 8,512 | - | - | 210,246 |
| RACE | NEW | 550 | - | - | 205,083 |
| C | NEW | 1,453 | - | - | 203,435 |
| HOWL | NEW | 10,870 | - | - | 3,912 |
| NFLX | CLOSED OUT | 0 | 3,556 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 1,528 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,427 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 124,884,298 | 62.17 | 167232.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 24,557,582 | 12.23 | 243941.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,944,525 | 5.45 | 209104.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,890,988 | 3.93 | 27270.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,217,792 | 3.59 | 22050.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,099,580 | 2.04 | 4053.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,659,707 | 1.82 | 9811.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,031,443 | 1.51 | 12719.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,944,705 | 1.47 | 5227.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,651,462 | 0.82 | 4673.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,447,796 | 0.72 | 12782.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,252,048 | 0.62 | 3115.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 984,677 | 0.49 | 2061.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 737,596 | 0.37 | 2180.0 |
| - | CISCO SYS INC | COM | 17275R102 | 692,528 | 0.34 | 5895.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 639,530 | 0.32 | 3196.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 544,938 | 0.27 | 566.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 512,222 | 0.26 | 2450.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 462,265 | 0.23 | 1223.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 377,119 | 0.19 | 1686.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 366,742 | 0.18 | 312.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344,172 | 0.17 | 467.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 292,018 | 0.15 | 2912.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 268,662 | 0.13 | 3305.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 221,268 | 0.11 | 2398.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 218,478 | 0.11 | 1598.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 210,246 | 0.1 | 8512.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 205,083 | 0.1 | 550.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 203,435 | 0.1 | 1453.0 |
| HOWL | NEW | WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 3,912 | 0.0 | 10870.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 200,866,817 | 30 | 3.949173 | 0.189461 | 6.357502 |
| 2026-03-31 | 2026-05-11 | 172,852,080 | 29 | 4.197804 | 0.203212 | 6.81279 |
| 2025-12-31 | 2026-02-11 | 178,797,990 | 26 | 4.361414 | 0.211535 | 7.05621 |
| 2025-09-30 | 2025-11-06 | 164,525,996 | 27 | 4.502075 | 0.218837 | 7.439922 |
| 2025-03-31 | 2025-04-18 | 120,381,952 | 25 | 4.853251 | 0.236241 | 7.804539 |
| 2024-12-31 | 2025-01-23 | 123,728,607 | 21 | 5.51565 | 0.269584 | 8.722341 |