Filed: 2/11/2026ACC: 0001172661-26-000635
📋 What this filing means
MAREST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $178.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$178.80M
Total AUM (reported)
725.68K
Total Shares
Allocation by class
TR UNIT$111.57M62.4%
COM$32.02M17.9%
ISHARES FLEXIBLE$16.52M9.2%
0-3 MNTH TREASRY$11.42M6.4%
CL A$4.43M2.5%
COM CL A$963.6K0.5%
CAP STK CL C$887.6K0.5%
Portfolio Concentration
Top 3$139.52M78.0%
4–10$30.21M16.9%
11–25$8.86M5.0%
Rest$201.6K0.1%
Top 3 weight
78.0%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 725.68K
Sole
Full voting authority
2.34K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
723.34K
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares163.61K
TypeSH
Market value$111.57M
62.40%
Sole
227.00
Shared
0.00
None
163.38K
BLACKROCK ETF TRUST II
SOLEShares313.12K
TypeSH
Market value$16.52M
9.24%
Sole
2K
Shared
0.00
None
311.12K
ISHARES TR
SOLEShares113.81K
TypeSH
Market value$11.42M
6.39%
Sole
0.00
Shared
0.00
None
113.81K
APPLE INC
SOLEShares24.75K
TypeSH
Market value$6.73M
3.76%
Sole
0.00
Shared
0.00
None
24.75K
JPMORGAN CHASE & CO.
SOLEShares20.37K
TypeSH
Market value$6.56M
3.67%
Sole
0.00
Shared
0.00
None
20.37K
MICROSOFT CORP
SOLEShares12.88K
TypeSH
Market value$6.23M
3.48%
Sole
0.00
Shared
0.00
None
12.88K
GOLDMAN SACHS GROUP INC
SOLEShares3.76K
TypeSH
Market value$3.30M
1.85%
Sole
10.00
Shared
0.00
None
3.75K
META PLATFORMS INC
SOLEShares4.80K
TypeSH
Market value$3.17M
1.77%
Sole
0.00
Shared
0.00
None
4.80K
AMAZON COM INC
SOLEShares12.16K
TypeSH
Market value$2.81M
1.57%
Sole
50.00
Shared
0.00
None
12.11K
WALMART INC
SOLEShares12.70K
TypeSH
Market value$1.41M
0.79%
Sole
0.00
Shared
0.00
None
12.70K
BLACKSTONE INC
SOLEShares6.79K
TypeSH
Market value$1.05M
0.59%
Sole
0.00
Shared
0.00
None
6.79K
ROBINHOOD MKTS INC
SOLEShares8.52K
TypeSH
Market value$963.6K
0.54%
Sole
0.00
Shared
0.00
None
8.52K
ALPHABET INC
SOLEShares2.83K
TypeSH
Market value$887.6K
0.50%
Sole
0.00
Shared
0.00
None
2.83K
CROWDSTRIKE HLDGS INC
SOLEShares1.59K
TypeSH
Market value$747.7K
0.42%
Sole
20.00
Shared
0.00
None
1.57K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.29K
TypeSH
Market value$696.8K
0.39%
Sole
0.00
Shared
0.00
None
2.29K
BROADCOM INC
SOLEShares1.89K
TypeSH
Market value$653.5K
0.37%
Sole
0.00
Shared
0.00
None
1.89K
BLACKROCK INC
SOLEShares561.00
TypeSH
Market value$600.1K
0.34%
Sole
0.00
Shared
0.00
None
561.00
NVIDIA CORPORATION
SOLEShares3.18K
TypeSH
Market value$593.5K
0.33%
Sole
15.00
Shared
0.00
None
3.17K
CISCO SYS INC
SOLEShares7.18K
TypeSH
Market value$553.4K
0.31%
Sole
0.00
Shared
0.00
None
7.18K
MADISON SQUARE GRDN SPRT COR
SOLEShares1.96K
TypeSH
Market value$506.4K
0.28%
Sole
0.00
Shared
0.00
None
1.96K
HOME DEPOT INC
SOLEShares1.42K
TypeSH
Market value$487.7K
0.27%
Sole
0.00
Shared
0.00
None
1.42K
AMERICAN EXPRESS CO
SOLEShares981.00
TypeSH
Market value$363.0K
0.20%
Sole
10.00
Shared
0.00
None
971.00
INVESCO QQQ TR
SOLEShares467.00
TypeSH
Market value$286.8K
0.16%
Sole
10.00
Shared
0.00
None
457.00
WELLS FARGO CO NEW
SOLEShares2.78K
TypeSH
Market value$259.4K
0.15%
Sole
0.00
Shared
0.00
None
2.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares736.00
TypeSH
Market value$217.9K
0.12%
Sole
0.00
Shared
0.00
None
736.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 163.61K | SH | $111.57M 62.40% | 227.00 | 0.00 | 163.38K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 313.12K | SH | $16.52M 9.24% | 2K | 0.00 | 311.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 113.81K | SH | $11.42M 6.39% | 0.00 | 0.00 | 113.81K |
APPLE INCSOLE | COM | 24.75K | SH | $6.73M 3.76% | 0.00 | 0.00 | 24.75K |
JPMORGAN CHASE & CO.SOLE | COM | 20.37K | SH | $6.56M 3.67% | 0.00 | 0.00 | 20.37K |
MICROSOFT CORPSOLE | COM | 12.88K | SH | $6.23M 3.48% | 0.00 | 0.00 | 12.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.76K | SH | $3.30M 1.85% | 10.00 | 0.00 | 3.75K |
META PLATFORMS INCSOLE | CL A | 4.80K | SH | $3.17M 1.77% | 0.00 | 0.00 | 4.80K |
AMAZON COM INCSOLE | COM | 12.16K | SH | $2.81M 1.57% | 50.00 | 0.00 | 12.11K |
WALMART INCSOLE | COM | 12.70K | SH | $1.41M 0.79% | 0.00 | 0.00 | 12.70K |
BLACKSTONE INCSOLE | COM | 6.79K | SH | $1.05M 0.59% | 0.00 | 0.00 | 6.79K |
ROBINHOOD MKTS INCSOLE | COM CL A | 8.52K | SH | $963.6K 0.54% | 0.00 | 0.00 | 8.52K |
ALPHABET INCSOLE | CAP STK CL C | 2.83K | SH | $887.6K 0.50% | 0.00 | 0.00 | 2.83K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.59K | SH | $747.7K 0.42% | 20.00 | 0.00 | 1.57K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.29K | SH | $696.8K 0.39% | 0.00 | 0.00 | 2.29K |
BROADCOM INCSOLE | COM | 1.89K | SH | $653.5K 0.37% | 0.00 | 0.00 | 1.89K |
BLACKROCK INCSOLE | COM | 561.00 | SH | $600.1K 0.34% | 0.00 | 0.00 | 561.00 |
NVIDIA CORPORATIONSOLE | COM | 3.18K | SH | $593.5K 0.33% | 15.00 | 0.00 | 3.17K |
CISCO SYS INCSOLE | COM | 7.18K | SH | $553.4K 0.31% | 0.00 | 0.00 | 7.18K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 1.96K | SH | $506.4K 0.28% | 0.00 | 0.00 | 1.96K |
HOME DEPOT INCSOLE | COM | 1.42K | SH | $487.7K 0.27% | 0.00 | 0.00 | 1.42K |
AMERICAN EXPRESS COSOLE | COM | 981.00 | SH | $363.0K 0.20% | 10.00 | 0.00 | 971.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 467.00 | SH | $286.8K 0.16% | 10.00 | 0.00 | 457.00 |
WELLS FARGO CO NEWSOLE | COM | 2.78K | SH | $259.4K 0.15% | 0.00 | 0.00 | 2.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 736.00 | SH | $217.9K 0.12% | 0.00 | 0.00 | 736.00 |
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