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Q3 2026 13F · SEC CIK 2010315

Marest Capital, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$197.9M
Reported positions
27
Top holdings a year, 3 yrs
+15.8%
Assets under management
$239.8M

Marest Capital, LLC is a wealth manager that reported 27 positions worth $197.9M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 64.8%), Ishares Tr (SGOV, 10.2%), Apple Inc (AAPL, 4.6%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 16.7% for the S&P 500.

Marest Capital, LLC holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marest Capital, LLC 13F holdings
Stock% of 13F valueShare changeReported value
SPYState Str Spdr S&p 500 ETF T64.8%+0.5%$128.1M
SGOVIshares Tr10.2%-17.5%$20.3M
AAPLApple Inc4.6%+0.0%$9.1M
BINCBlackrock ETF Trust II3.8%-30.0%$7.4M
JPMJpmorgan Chase & Co3.7%+0.5%$7.3M
MSFTMicrosoft Corp2.2%-14.3%$4.3M
METAMeta Platforms Inc1.9%-0.1%$3.8M
GSGoldman Sachs Group Inc1.9%+0.3%$3.7M
AMZNAmazon Com Inc1.6%+0.5%$3.2M
MSGKMadison Square Grdn Sprt Corp Cl A0.8%+31.9%$1.7M
GOOGAlphabet Inc0.8%+1.3%$1.6M
WMTWalmart Inc0.7%+0.2%$1.3M
TSMTaiwan Semiconductor Manufac0.5%-0.1%$942K
NVDANvidia Corporation0.4%+2.1%$746K
AXPAmerican Express Co0.3%+0.0%$665K
BLKBlackrock Inc0.3%+0.0%$603K
MSMorgan Stanley0.2%+0.2%$463K
SPGSimon Ppty Group Inc New0.2%+3.0%$350K
QQQInvesco Qqq Tr0.2%+0.0%$346K
HOODRobinhood Mkts Inc0.2%+0.0%$328K
BATRKAtlanta Braves Hldgs Inc0.2%—$319K
KOCoca Cola Co0.1%+0.4%$286K
XOMExxonmobil Holdings Corp0.1%—$262K
TTANServicetitan Inc0.1%—$254K
SCHWCharles Schwab Corp (the)0.1%+0.1%$235K
RACEFerrari N V0.1%+0.0%$216K
HOWLWerewolf Therapeutics Inc0.0%+0.0%$10K

What Marest Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+8.9% /yr
S&P 500 +11.7%
3 years
+15.8% /yr
S&P 500 +16.7%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$197.9M27
Q2 2026$200.9M30
Q1 2026$172.9M29
Q4 2025$178.8M26
Q3 2025$164.5M27
Q2 2025$128.5M18
Q1 2025$120.4M25
Q4 2024$123.7M21
Q3 2024$118.1M19
Q2 2024$112.6M18
Q1 2024$108.5M25
Q4 2023$97.6M17

Questions about Marest Capital, LLC's portfolio

What stocks does Marest Capital, LLC own?

Marest Capital, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 27 positions worth $197.9M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 64.8%, Ishares Tr (SGOV) at 10.2%, Apple Inc (AAPL) at 4.6%, Blackrock ETF Trust II (BINC) at 3.8% and Jpmorgan Chase & Co (JPM) at 3.7%.

What did Marest Capital, LLC buy last quarter?

In Q3 2026, Marest Capital, LLC added a new position in Atlanta Braves Hldgs Inc (BATRK), a new position in Exxonmobil Holdings Corp (XOM), a new position in Servicetitan Inc (TTAN) and Madison Square Grdn Sprt Corp Cl A (MSGK) (+31.9% shares), compared with its Q2 2026 filing.

What did Marest Capital, LLC sell last quarter?

In Q3 2026, Marest Capital, LLC sold all of Cisco Sys Inc (CSCO), sold all of Broadcom Inc (AVGO), sold all of Ge Vernova Inc (GEV), sold all of Exxon Mobil Corp (XOM), sold all of Terawulf Inc (WULF), Blackrock ETF Trust II (BINC) (-30.0% shares), Ishares Tr (SGOV) (-17.5% shares) and Microsoft Corp (MSFT) (-14.3% shares), compared with its Q2 2026 filing.

How has Marest Capital, LLC's portfolio performed?

A portfolio copying Marest Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +16.7% for the S&P 500. Over 1 year: +8.9% against +11.7%.

When is Marest Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marest Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Marest Capital, LLC manage?

Marest Capital, LLC reported $239.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $197.9M.