Latest Marest Capital, LLC Stock Portfolio

$197Million | No. of Holdings #27

Marest Capital, LLC Performance

2026 Q3+2.68%

YTD+8.84%

2025+14.08%

About Marest Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marest Capital, LLC reported an equity portfolio of $197.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Marest Capital, LLC are SPY, DMXF, AAPL. The fund has invested 64.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CISCO SYS INC (CSCO), BROADCOM INC (AVGO) and GE VERNOVA INC stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (DMXF) and MICROSOFT CORP (MSFT). Marest Capital, LLC opened new stock positions in ATLANTA BRAVES HLDGS INC (BATRA) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to MADISON SQUARE GRDN SPRT COR (MSGS), SIMON PPTY GROUP INC NEW (SPG) and NVIDIA CORPORATION (NVDA).

Marest Capital, LLC Equity Portfolio Value

Last Reported on: 23 Oct, 2026

$197Million

as of Oct 23, 2026

Marest Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marest Capital, LLC made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
atlanta braves hldgs inc	318,858
exxonmobil holdings corp	261,596
servicetitan inc	253,951

New stocks bought by Marest Capital, LLC

Additions

Ticker	% Inc.
madison square grdn sprt cor	31.91
simon ppty group inc new	3.02
nvidia corporation	2.1
alphabet inc	1.33
jpmorgan chase & co	0.49
amazon com inc	0.47
state str spdr s&p 500 etf t	0.46
coca cola co	0.42

Additions to existing portfolio by Marest Capital, LLC

Reductions

Ticker	% Reduced
blackrock etf trust ii	-30.03
ishares tr	-17.5
microsoft corp	-14.27
taiwan semiconductor manufac	-0.15
meta platforms inc	-0.11

Marest Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
terawulf inc	-210,246
cisco sys inc	-692,528
exxon mobil corp	-218,478
citigroup inc	-203,435
broadcom inc	-462,265
ge vernova inc	-366,742

Marest Capital, LLC got rid off the above stocks

Sector Distribution

Marest Capital, LLC has about 80.2% of it's holdings in Others sector.

Others
Technology
Financial Services
Communication Services
Consumer Cyclical

Sector	%
Others	80.2
Technology	7.3
Financial Services	6.3
Communication Services	3.6
Consumer Cyclical	1.6

Market Cap. Distribution

Marest Capital, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	80.2
MEGA-CAP	18.4

Stocks belong to which Index?

About 18.7% of the stocks held by Marest Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	81.1
S&P 500	18.7

Top 5 Winners (%)		%
HOWL	werewolf therapeutics inc	156.3 %
MSFT	microsoft corp	35.0 %
META	meta platforms inc	29.0 %
AAPL	apple inc	15.2 %
NVDA	nvidia corporation	14.2 %

Top 5 Winners ($)		$
SPY	state str spdr s&p 500 etf t	2.7 M
MSFT	microsoft corp	1.3 M
AAPL	apple inc	1.2 M
META	meta platforms inc	0.9 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
GS	goldman sachs group inc	-10.8 %
AXP	american express co	-9.9 %
SPG	simon ppty group inc new	-9.8 %
MS	morgan stanley	-9.8 %
WMT	walmart inc	-8.2 %

Top 5 Losers ($)		$
GS	goldman sachs group inc	-0.4 M
HYMU	blackrock etf trust ii	-0.3 M
WMT	walmart inc	-0.1 M
AXP	american express co	-0.1 M
GOOG	alphabet inc	-0.1 M

Marest Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marest Capital, LLC

Marest Capital, LLC has 27 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. GS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Marest Capital, LLC last quarter.

$197.87MTotal Value

33.00Positions

23 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Marest Capital, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Marest Capital, LLC's holding in Apple Inc over time	4.59%	27,279	$9.09M 4.59%	increased 0.03 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Marest Capital, LLC's holding in Amazon Com Inc over time	1.61%	12,779	$3.18M 1.61%	increased 0.47 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Marest Capital, LLC's holding in Broadcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AXP American Express Co American Express CoAXP Marest Capital, LLC's holding in American Express Co over time	0.34%	2,180	$664.9K 0.34%	unchanged 0 percentunchanged

BATRA Atlanta Braves Hldgs Inc Atlanta Braves Hldgs Inc BATRA Marest Capital, LLC's holding in Atlanta Braves Hldgs Inc over time	0.16%	6,023	$318.9K 0.16%	new position

C Citigroup Inc Citigroup IncC Marest Capital, LLC's holding in Citigroup Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSCO Cisco Sys Inc Cisco Sys IncCSCO Marest Capital, LLC's holding in Cisco Sys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DMXF Ishares Tr Ishares Tr DMXF Marest Capital, LLC's holding in Ishares Tr over time	10.24%	201,260	$20.26M 10.24%	decreased 17.5 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Marest Capital, LLC's holding in Alphabet Inc over time	0.82%	4,735	$1.62M 0.82%	increased 1.33 percentadded

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS Marest Capital, LLC's holding in Goldman Sachs Group Inc over time	1.85%	4,066	$3.67M 1.85%	increased 0.32 percentadded

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD Marest Capital, LLC's holding in Robinhood Mkts Inc over time	0.17%	2,913	$327.7K 0.17%	increased 0.03 percentadded

HOWL Werewolf Therapeutics Inc Werewolf Therapeutics IncHOWL Marest Capital, LLC's holding in Werewolf Therapeutics Inc over time	0%	10,870	$10.0K 0%	unchanged 0 percentunchanged

HYMU Blackrock Etf Trust Ii Blackrock Etf Trust Ii HYMU Marest Capital, LLC's holding in Blackrock Etf Trust Ii over time	3.76%	146,314	$7.43M 3.76%	decreased 30.03 percentreduced

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Marest Capital, LLC's holding in Jpmorgan Chase & Co over time	3.71%	22,157	$7.34M 3.71%	increased 0.49 percentadded

KO Coca Cola Co Coca Cola CoKO Marest Capital, LLC's holding in Coca Cola Co over time	0.14%	3,319	$286.2K 0.14%	increased 0.42 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Marest Capital, LLC's holding in Meta Platforms Inc over time	1.92%	5,221	$3.79M 1.92%	decreased 0.11 percentreduced

MS Morgan Stanley Morgan StanleyMS Marest Capital, LLC's holding in Morgan Stanley over time	0.23%	2,456	$463.2K 0.23%	increased 0.24 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Marest Capital, LLC's holding in Microsoft Corp over time	2.18%	8,411	$4.32M 2.18%	decreased 14.27 percentreduced

MSGS Madison Square Grdn Sprt Cor Madison Square Grdn Sprt CorMSGS Marest Capital, LLC's holding in Madison Square Grdn Sprt Cor over time	0.84%	4,109	$1.67M 0.84%	increased 31.91 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA Marest Capital, LLC's holding in Nvidia Corporation over time	0.38%	3,263	$746.4K 0.38%	increased 2.1 percentadded