Filed: 5/11/2026ACC: 0001172661-26-001657
📋 What this filing means
MAREST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $172.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$172.85M
Total AUM (reported)
685.97K
Total Shares
Allocation by class
TR UNIT$107.11M62.0%
COM$29.81M17.2%
0-3 MNTH TREASRY$17.74M10.3%
ISHARES FLEXIBLE$10.61M6.1%
CL A$4.55M2.6%
CAP STK CL C$1.09M0.6%
SPONSORED ADS$771.0K0.4%
Portfolio Concentration
Top 3$135.46M78.4%
4–10$27.94M16.2%
11–25$8.53M4.9%
Rest$919.9K0.5%
Top 3 weight
78.4%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 685.97K
Sole
Full voting authority
1.32K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
684.65K
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings29
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares164.70K
TypeSH
Market value$107.11M
61.97%
Sole
227.00
Shared
0.00
None
164.47K
ISHARES TR
SOLEShares176.21K
TypeSH
Market value$17.74M
10.26%
Sole
0.00
Shared
0.00
None
176.21K
BLACKROCK ETF TRUST II
SOLEShares204.30K
TypeSH
Market value$10.61M
6.14%
Sole
1K
Shared
0.00
None
203.30K
APPLE INC
SOLEShares27.09K
TypeSH
Market value$6.87M
3.98%
Sole
0.00
Shared
0.00
None
27.09K
JPMORGAN CHASE & CO
SOLEShares21.95K
TypeSH
Market value$6.46M
3.73%
Sole
0.00
Shared
0.00
None
21.95K
MICROSOFT CORP
SOLEShares10.85K
TypeSH
Market value$4.01M
2.32%
Sole
0.00
Shared
0.00
None
10.85K
GOLDMAN SACHS GROUP INC
SOLEShares4.02K
TypeSH
Market value$3.40M
1.97%
Sole
10.00
Shared
0.00
None
4.01K
META PLATFORMS INC
SOLEShares5.19K
TypeSH
Market value$2.97M
1.72%
Sole
0.00
Shared
0.00
None
5.19K
AMAZON COM INC
SOLEShares12.71K
TypeSH
Market value$2.65M
1.53%
Sole
50.00
Shared
0.00
None
12.66K
WALMART INC
SOLEShares12.72K
TypeSH
Market value$1.58M
0.91%
Sole
0.00
Shared
0.00
None
12.72K
MADISON SQUARE GRDN SPRT COR
SOLEShares4.26K
TypeSH
Market value$1.37M
0.79%
Sole
0.00
Shared
0.00
None
4.26K
ALPHABET INC
SOLEShares3.81K
TypeSH
Market value$1.09M
0.63%
Sole
0.00
Shared
0.00
None
3.81K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.28K
TypeSH
Market value$771.0K
0.45%
Sole
0.00
Shared
0.00
None
2.28K
AMERICAN EXPRESS CO
SOLEShares2.16K
TypeSH
Market value$652.9K
0.38%
Sole
10.00
Shared
0.00
None
2.15K
CISCO SYS INC
SOLEShares7.22K
TypeSH
Market value$560.4K
0.32%
Sole
0.00
Shared
0.00
None
7.22K
NVIDIA CORPORATION
SOLEShares3.19K
TypeSH
Market value$555.9K
0.32%
Sole
15.00
Shared
0.00
None
3.17K
BLACKROCK INC
SOLEShares564.00
TypeSH
Market value$542.2K
0.31%
Sole
0.00
Shared
0.00
None
564.00
BROADCOM INC
SOLEShares1.69K
TypeSH
Market value$523.6K
0.30%
Sole
0.00
Shared
0.00
None
1.69K
HOME DEPOT INC
SOLEShares1.43K
TypeSH
Market value$469.5K
0.27%
Sole
0.00
Shared
0.00
None
1.43K
MORGAN STANLEY
SOLEShares2.44K
TypeSH
Market value$401.1K
0.23%
Sole
0.00
Shared
0.00
None
2.44K
WELLS FARGO & CO
SOLEShares4.85K
TypeSH
Market value$386.2K
0.22%
Sole
0.00
Shared
0.00
None
4.85K
NETFLIX INC.
SOLEShares3.56K
TypeSH
Market value$341.9K
0.20%
Sole
0.00
Shared
0.00
None
3.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.60K
TypeSH
Market value$307.9K
0.18%
Sole
0.00
Shared
0.00
None
1.60K
DICKS SPORTING GOODS INC
SOLEShares1.45K
TypeSH
Market value$287.3K
0.17%
Sole
0.00
Shared
0.00
None
1.45K
GE VERNOVA INC
SOLEShares312.00
TypeSH
Market value$272.4K
0.16%
Sole
0.00
Shared
0.00
None
312.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 164.70K | SH | $107.11M 61.97% | 227.00 | 0.00 | 164.47K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 176.21K | SH | $17.74M 10.26% | 0.00 | 0.00 | 176.21K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 204.30K | SH | $10.61M 6.14% | 1K | 0.00 | 203.30K |
APPLE INCSOLE | COM | 27.09K | SH | $6.87M 3.98% | 0.00 | 0.00 | 27.09K |
JPMORGAN CHASE & COSOLE | COM | 21.95K | SH | $6.46M 3.73% | 0.00 | 0.00 | 21.95K |
MICROSOFT CORPSOLE | COM | 10.85K | SH | $4.01M 2.32% | 0.00 | 0.00 | 10.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.02K | SH | $3.40M 1.97% | 10.00 | 0.00 | 4.01K |
META PLATFORMS INCSOLE | CL A | 5.19K | SH | $2.97M 1.72% | 0.00 | 0.00 | 5.19K |
AMAZON COM INCSOLE | COM | 12.71K | SH | $2.65M 1.53% | 50.00 | 0.00 | 12.66K |
WALMART INCSOLE | COM | 12.72K | SH | $1.58M 0.91% | 0.00 | 0.00 | 12.72K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 4.26K | SH | $1.37M 0.79% | 0.00 | 0.00 | 4.26K |
ALPHABET INCSOLE | CAP STK CL C | 3.81K | SH | $1.09M 0.63% | 0.00 | 0.00 | 3.81K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.28K | SH | $771.0K 0.45% | 0.00 | 0.00 | 2.28K |
AMERICAN EXPRESS COSOLE | COM | 2.16K | SH | $652.9K 0.38% | 10.00 | 0.00 | 2.15K |
CISCO SYS INCSOLE | COM | 7.22K | SH | $560.4K 0.32% | 0.00 | 0.00 | 7.22K |
NVIDIA CORPORATIONSOLE | COM | 3.19K | SH | $555.9K 0.32% | 15.00 | 0.00 | 3.17K |
BLACKROCK INCSOLE | COM | 564.00 | SH | $542.2K 0.31% | 0.00 | 0.00 | 564.00 |
BROADCOM INCSOLE | COM | 1.69K | SH | $523.6K 0.30% | 0.00 | 0.00 | 1.69K |
HOME DEPOT INCSOLE | COM | 1.43K | SH | $469.5K 0.27% | 0.00 | 0.00 | 1.43K |
MORGAN STANLEYSOLE | COM NEW | 2.44K | SH | $401.1K 0.23% | 0.00 | 0.00 | 2.44K |
WELLS FARGO & COSOLE | COM | 4.85K | SH | $386.2K 0.22% | 0.00 | 0.00 | 4.85K |
NETFLIX INC.SOLE | COM | 3.56K | SH | $341.9K 0.20% | 0.00 | 0.00 | 3.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.60K | SH | $307.9K 0.18% | 0.00 | 0.00 | 1.60K |
DICKS SPORTING GOODS INCSOLE | COM | 1.45K | SH | $287.3K 0.17% | 0.00 | 0.00 | 1.45K |
GE VERNOVA INCSOLE | COM | 312.00 | SH | $272.4K 0.16% | 0.00 | 0.00 | 312.00 |
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