The Analysis of Marest Capital, LLC's Holdings
Currently, Marest Capital, LLC holds 27 types of securities in its portfolio with a total value $164.5M. In the most recent quarter, they have increased their positions in BINC (+185.3K shares, valued at $9.9M), SGOV (+90.3K shares, valued at $9.1M), BX (+6.7K shares, valued at $1.1M); initiated new positions in BINC (+185.3K shares, valued at $9.9M), SGOV (+90.3K shares, valued at $9.1M), BX (+6.7K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR162.3K shares0.94%2025-09-302025-11-06
BINC BLACKROCK ETF TRUST II185.3K sharesnew addition2025-09-302025-11-06 SGOV ISHARES TR90.3K sharesnew addition2025-09-302025-11-06 MSFT MICROSOFT CORP12.3K shares1.97%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.19.5K shares2.87%2025-09-302025-11-06 AAPL APPLE INC23.6K shares2.27%2025-09-302025-11-06 META META PLATFORMS INC4.4K shares4.29%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC3.7K shares5.44%2025-09-302025-11-06 AMZN AMAZON COM INC11.2K shares4.79%2025-09-302025-11-06 WMT WALMART INC12.7K shares8.83%2025-09-302025-11-06 BX BLACKSTONE INC6.7K sharesnew addition2025-09-302025-11-06 HOOD ROBINHOOD MKTS INC7.9K sharesnew addition2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC1.4K sharesnew addition2025-09-302025-11-06 BLK BLACKROCK INC558 sharesnew addition2025-09-302025-11-06 AVGO BROADCOM INC1.9K sharesnew addition2025-09-302025-11-06 NVDA NVIDIA CORPORATION3.2K shares1.14%2025-09-302025-11-06 HD HOME DEPOT INC1.4K shares0.57%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares1.20%2025-09-302025-11-06 CSCO CISCO SYS INC7.1K shares30.20%2025-09-302025-11-06 MSGS MADISON SQUARE GRDN SPRT COR2.0K shares2.24%2025-09-302025-11-06 NFLX NETFLIX INC336 shares0.60%2025-09-302025-11-06 BABA ALIBABA GROUP HLDG LTD2.1K sharesnew addition2025-09-302025-11-06 AXP AMERICAN EXPRESS CO979 shares0.31%2025-09-302025-11-06 RACE FERRARI N V545 shares0.00%2025-09-302025-11-06 QQQ INVESCO QQQ TR361 sharesnew addition2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC1.0K sharesnew addition2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS731 sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available