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The Analysis of Marest Capital, LLC's Holdings & P&L

Currently, Marest Capital, LLC holds 29 types of securities in its portfolio with a total value $172.9M. In the most recent quarter, they have increased their positions in SGOV (+62.4K shares, valued at $6.3M), MSGS (+2.3K shares, valued at $741.1K), SPY (+1.1K shares, valued at $705.0K); decreased their positions in BINC (-108.8K shares, valued at $5.7M), MSFT (-2.0K shares, valued at $751.8K), CRWD (-1.1K shares, valued at $418.9K); initiated new positions in MS (+2.4K shares, valued at $401.1K), NFLX (+3.6K shares, valued at $341.9K), N/A (+1.6K shares, valued at $307.9K).

1M P&L

+7.4M+4.13%

3M P&L

+11.6M+6.65%

HY P&L

+14.7M+8.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.5M

79.6%

2Software - Infrastructure7.0M

4.0%

3Banks - Diversified6.8M

3.9%

Top Industries by Stock Count

1N/A3 stocks

14.3%

2Software - Infrastructure2 stocks

9.5%

3Capital Markets2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T164.7K shares0.66%2026-03-312026-05-11

SGOV ISHARES TR176.2K shares54.82%2026-03-312026-05-11

BINC BLACKROCK ETF TRUST II204.3K shares-34.75%2026-03-312026-05-11

AAPL APPLE INC27.1K shares9.46%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO21.9K shares7.73%2026-03-312026-05-11

MSFT MICROSOFT CORP10.8K shares-15.77%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC4.0K shares6.87%2026-03-312026-05-11

META META PLATFORMS INC5.2K shares8.07%2026-03-312026-05-11

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AMZN AMAZON COM INC12.7K shares4.54%2026-03-312026-05-11

WMT WALMART INC12.7K shares0.20%2026-03-312026-05-11

MSGS MADISON SQUARE GRDN SPRT COR4.3K shares117.77%2026-03-312026-05-11

ALPHABET INC ALPHABET INC3.8K shares34.57%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC2.3K shares-0.52%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO2.2K shares119.98%2026-03-312026-05-11

CSCO CISCO SYS INC7.2K shares0.53%2026-03-312026-05-11

NVDA NVIDIA CORPORATION3.2K shares0.16%2026-03-312026-05-11

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BLACKROCK INC BLACKROCK INC564 shares0.53%2026-03-312026-05-11

BROADCOM INC BROADCOM INC1.7K shares-10.38%2026-03-312026-05-11

HD HOME DEPOT INC1.4K shares0.71%2026-03-312026-05-11

MS MORGAN STANLEY2.4K sharesnew addition2026-03-312026-05-11

WFC WELLS FARGO & CO4.9K shares74.34%2026-03-312026-05-11

NFLX NETFLIX INC.3.6K sharesnew addition2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2026-03-312026-05-11

DKS DICKS SPORTING GOODS INC1.4K sharesnew addition2026-03-312026-05-11

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GEV GE VERNOVA INC312 sharesnew addition2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR467 shares0.00%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC1.5K sharesnew addition2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC522 shares-67.27%2026-03-312026-05-11

HOOD ROBINHOOD MKTS INC2.9K shares-65.89%2026-03-312026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.66%

Shares164.7K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES TR

54.82%

Shares176.2K

Event2026-03-31

Filed2026-05-11

BINC

BLACKROCK ETF TRUST II

-34.75%

Shares204.3K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

9.46%

Shares27.1K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

7.73%

Shares21.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-15.77%

Shares10.8K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

6.87%

Shares4.0K

Event2026-03-31

Filed2026-05-11