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

Currently, Marest Capital, LLC holds 30 types of securities in its portfolio with a total value $200.9M. In the most recent quarter, they have increased their positions in SGOV (+67.7K shares, valued at $6.8M), N/A (+2.5K shares, valued at $1.9M), SPG (+1.7K shares, valued at $377.1K); decreased their positions in MSGS (-1.1K shares, valued at $461.8K), MSFT (-1.0K shares, valued at $385.7K), N/A (-469 shares, valued at $177.3K); initiated new positions in SPG (+1.7K shares, valued at $377.1K), KO (+3.3K shares, valued at $268.7K), SCHW (+2.4K shares, valued at $221.3K).

1M P&L

+909.1K+1.39%

3M P&L

+486.5K+0.74%

HY P&L

+4.2M+6.79%

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/A35.8M

55.6%

2Consumer Electronics7.9M

12.2%

3Capital Markets5.3M

8.3%

Top Industries by Stock Count

1Capital Markets5 stocks

20.8%

2N/A3 stocks

12.5%

3Semiconductors2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T167.2K shares1.54%2026-06-302026-08-05

SGOV ISHARES TR243.9K shares38.44%2026-06-302026-08-05

BINC BLACKROCK ETF TRUST II209.1K shares2.35%2026-06-302026-08-05

AAPL APPLE INC27.3K shares0.68%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO22.1K shares0.47%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC4.1K shares0.92%2026-06-302026-08-05

MSFT MICROSOFT CORP9.8K shares-9.53%2026-06-302026-08-05

AMZN AMAZON COM INC12.7K shares0.05%2026-06-302026-08-05

Sponsored

META PLATFORMS INC META PLATFORMS INC5.2K shares0.65%2026-06-302026-08-05

GOOG ALPHABET INC4.7K shares22.75%2026-06-302026-08-05

WMT WALMART INC12.8K shares0.46%2026-06-302026-08-05

MSGS MADISON SQUARE GRDN SPRT COR3.1K shares-26.95%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares-9.64%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO2.2K shares1.02%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC5.9K shares-18.37%2026-06-302026-08-05

NVDA NVIDIA CORPORATION3.2K shares0.28%2026-06-302026-08-05

Sponsored

BLK BLACKROCK INC566 shares0.35%2026-06-302026-08-05

MS MORGAN STANLEY2.5K shares0.53%2026-06-302026-08-05

BROADCOM INC BROADCOM INC1.2K shares-27.72%2026-06-302026-08-05

SPG SIMON PPTY GROUP INC NEW1.7K sharesnew addition2026-06-302026-08-05

GEV GE VERNOVA INC312 shares0.00%2026-06-302026-08-05

QQQ INVESCO QQQ TR467 shares0.00%2026-06-302026-08-05

HOOD ROBINHOOD MKTS INC2.9K shares0.21%2026-06-302026-08-05

KO COCA COLA CO3.3K sharesnew addition2026-06-302026-08-05

Sponsored

SCHW SCHWAB CHARLES CORP2.4K sharesnew addition2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP1.6K sharesnew addition2026-06-302026-08-05

WULF TERAWULF INC8.5K sharesnew addition2026-06-302026-08-05

RACE FERRARI N V550 sharesnew addition2026-06-302026-08-05

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-08-05

HOWL WEREWOLF THERAPEUTICS INC10.9K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T

1.54%

Shares167.2K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

38.44%

Shares243.9K

Event2026-06-30

Filed2026-08-05

BINC

BLACKROCK ETF TRUST II

2.35%

Shares209.1K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.68%

Shares27.3K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.47%

Shares22.1K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

0.92%

Shares4.1K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-9.53%

Shares9.8K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.05%

Shares12.7K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

0.65%

Shares5.2K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

22.75%

Shares4.7K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.46%

Shares12.8K

Event2026-06-30

Filed2026-08-05

MSGS

MADISON SQUARE GRDN SPRT COR

-26.95%

Shares3.1K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.64%

Shares2.1K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

1.02%

Shares2.2K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-18.37%

Shares5.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

0.28%

Shares3.2K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

0.35%

Shares566

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

0.53%

Shares2.5K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-27.72%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

0.00%

Shares312

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

0.00%

Shares467

Event2026-06-30

Filed2026-08-05

HOOD

ROBINHOOD MKTS INC

0.21%

Shares2.9K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

WULF

TERAWULF INC

New

Shares8.5K

Event2026-06-30

Filed2026-08-05

RACE

FERRARI N V

New

Shares550

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

HOWL

WEREWOLF THERAPEUTICS INC

New

Shares10.9K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available