Latest Marest Capital, LLC Stock Portfolio
Marest Capital, LLC Performance:
2025 Q4: 1.36%YTD: 14.08%2024: 23.93%
Performance for 2025 Q4 is 1.36%, and YTD is 14.08%, and 2024 is 23.93%.
About Marest Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marest Capital, LLC reported an equity portfolio of $178.8 Millions as of 31 Dec, 2025.
The top stock holdings of Marest Capital, LLC are SPY, HYMU, DMXF. The fund has invested 62.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off NETFLIX INC (NFLX), ALIBABA GROUP HLDG LTD (BABA) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in MADISON SQUARE GRDN SPRT COR (MSGS). Marest Capital, LLC opened new stock positions in ALPHABET INC (GOOG) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), INVESCO QQQ TR (QQQ) and ISHARES TR (DMXF).
The top stock holdings of Marest Capital, LLC are SPY, HYMU, DMXF. The fund has invested 62.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off NETFLIX INC (NFLX), ALIBABA GROUP HLDG LTD (BABA) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in MADISON SQUARE GRDN SPRT COR (MSGS). Marest Capital, LLC opened new stock positions in ALPHABET INC (GOOG) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), INVESCO QQQ TR (QQQ) and ISHARES TR (DMXF).
Marest Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marest Capital, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 887,642 |
| wells fargo co new | 259,369 |
New stocks bought by Marest Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 68.99 |
| invesco qqq tr | 29.36 |
| ishares tr | 26.04 |
| taiwan semiconductor mfg ltd | 13.23 |
| crowdstrike hldgs inc | 10.84 |
| meta platforms inc | 9.28 |
| amazon com inc | 8.46 |
| robinhood mkts inc | 8.04 |
Additions to existing portfolio by Marest Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| madison square grdn sprt cor | -0.36 |
Marest Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -381,770 |
| palo alto networks inc | -210,338 |
| netflix inc | -402,839 |
Marest Capital, LLC got rid off the above stocks
Sector Distribution
Marest Capital, LLC has about 79% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 9.3 |
| Financial Services | 6.5 |
| Communication Services | 2.6 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Marest Capital, LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 16.5 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 19.7% of the stocks held by Marest Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 80.3 |
| S&P 500 | 19.7 |
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 26 stocks in it's portfolio. About 94.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Marest Capital, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.76 | 24,745 | 6,727,040 | added | 4.63 | ||
| AMZN | amazon com inc | 1.57 | 12,161 | 2,807,000 | added | 8.46 | ||
| AVGO | broadcom inc | 0.36 | 1,888 | 653,491 | added | 0.21 | ||
| AXP | american express co | 0.20 | 981 | 363,020 | added | 0.2 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.58 | 6,787 | 1,046,180 | added | 0.85 | ||
| CRWD | crowdstrike hldgs inc | 0.42 | 1,595 | 747,672 | added | 10.84 | ||
| CSCO | cisco sys inc | 0.31 | 7,184 | 553,352 | added | 0.57 | ||
| DMXF | ishares tr | 6.39 | 113,815 | 11,424,800 | added | 26.04 | ||
| GOOG | alphabet inc | 0.50 | 2,829 | 887,642 | new | |||
| GS | goldman sachs group inc | 1.85 | 3,758 | 3,303,220 | added | 1.46 | ||
| HD | home depot inc | 0.27 | 1,417 | 487,749 | added | 0.64 | ||
| HOOD | robinhood mkts inc | 0.54 | 8,520 | 963,614 | added | 8.04 | ||
| HYMU | blackrock etf trust ii | 9.24 | 313,116 | 16,523,200 | added | 68.99 | ||
| IBM | international business machs | 0.12 | 736 | 217,879 | added | 0.68 | ||
| JPM | jpmorgan chase & co. | 3.67 | 20,372 | 6,564,380 | added | 4.29 | ||
| META | meta platforms inc | 1.77 | 4,805 | 3,171,550 | added | 9.28 | ||
| MSFT | microsoft corp | 3.48 | 12,876 | 6,227,000 | added | 4.27 | ||
| MSGS | madison square grdn sprt cor | 0.28 | 1,958 | 506,380 | reduced | -0.36 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||