Latest Marest Capital, LLC Stock Portfolio

$172Million– No. of Holdings #29

Marest Capital, LLC Performance:

2026 Q1: -4.73%YTD: -4.73%2025: 14.08%

Performance for 2026 Q1 is -4.73%, and YTD is -4.73%, and 2025 is 14.08%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marest Capital, LLC reported an equity portfolio of $172.9 Millions as of 31 Mar, 2026.

The top stock holdings of Marest Capital, LLC are SPY, DMXF, HYMU. The fund has invested 62% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.3% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKSTONE INC (BX), INTERNATIONAL BUSINESS MACHS (IBM) and FERRARI N V (RACE) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), ROBINHOOD MKTS INC (HOOD) and BLACKROCK ETF TRUST II (HYMU). Marest Capital, LLC opened new stock positions in MORGAN STANLEY (MS), NETFLIX INC. (NFLX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), MADISON SQUARE GRDN SPRT COR (MSGS) and WELLS FARGO & CO (WFC).

Marest Capital, LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

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

Our best estimate is that Marest Capital, LLC made a return of -4.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
morgan stanley	401,066
netflix inc.	341,912
invesco exchange traded fd t	307,936
dicks sporting goods inc	287,324
ge vernova inc	272,350
palo alto networks inc	244,969

New stocks bought by Marest Capital, LLC

Additions

Ticker	% Inc.
american express co	119
madison square grdn sprt cor	117
wells fargo & co	74.34
ishares tr	54.82
alphabet inc	34.57
apple inc	9.46
meta platforms inc	8.07
jpmorgan chase & co	7.73

Additions to existing portfolio by Marest Capital, LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-67.27
robinhood mkts inc	-65.89
blackrock etf trust ii	-34.75
microsoft corp	-15.77
broadcom inc	-10.38
taiwan semiconductor manufac	-0.52

Marest Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone inc	-1,046,180
international business machs	-217,879
ferrari n v	-201,635

Marest Capital, LLC got rid off the above stocks

Sector Distribution

Marest Capital, LLC has about 79.6% of it's holdings in Others sector.

Others
Technology
Financial Services
Communication Services
Consumer Cyclical

Sector	%
Others	79.6
Technology	7.6
Financial Services	6.5
Communication Services	3.3
Consumer Cyclical	2

Market Cap. Distribution

Marest Capital, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	79.6
MEGA-CAP	19

Stocks belong to which Index?

About 19.2% of the stocks held by Marest Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	80.8
S&P 500	19.2

Top 5 Winners (%)		%
MSGS	madison square grdn sprt cor	16.6 %
WMT	walmart inc	11.5 %
TSM	taiwan semiconductor manufac	11.2 %
CSCO	cisco sys inc	0.7 %
DMXF	ishares tr	0.2 %

Top 5 Winners ($)		$
MSGS	madison square grdn sprt cor	0.2 M
WMT	walmart inc	0.2 M
TSM	taiwan semiconductor manufac	0.1 M
DMXF	ishares tr	0.0 M
CSCO	cisco sys inc	0.0 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-26.0 %
MSFT	microsoft corp	-21.6 %
AXP	american express co	-14.0 %
META	meta platforms inc	-12.9 %
WFC	wells fargo & co	-11.8 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-5.2 M
MSFT	microsoft corp	-1.3 M
JPM	jpmorgan chase & co	-0.6 M
AAPL	apple inc	-0.5 M
META	meta platforms inc	-0.4 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 29 stocks in it's portfolio. About 94.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. MSGS was the most profitable stock for Marest Capital, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.98	27,086	6,874,030	added	9.46

AMZN	amazon com inc	1.53	12,713	2,647,740	added	4.54

AVGO	broadcom inc	0.30	1,692	523,593	reduced	-10.38

AXP	american express co	0.38	2,158	652,884	added	119

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.12	522	203,793	reduced	-67.27

CSCO	cisco sys inc	0.32	7,222	560,371	added	0.53

CSD	invesco exchange traded fd t	0.18	1,604	307,936	new

DKS	dicks sporting goods inc	0.17	1,449	287,324	new

DMXF	ishares tr	10.26	176,212	17,737,500	added	54.82

GOOG	alphabet inc	0.63	3,807	1,092,140	added	34.57

GS	goldman sachs group inc	1.97	4,016	3,397,710	added	6.87

HD	home depot inc	0.27	1,427	469,453	added	0.71

HOOD	robinhood mkts inc	0.12	2,906	201,392	reduced	-65.89

HYMU	blackrock etf trust ii	6.14	204,301	10,609,300	reduced	-34.75

IBM	international business machs	0.00	0.00	0.00	sold off	-100

JPM	jpmorgan chase & co	3.73	21,947	6,455,780	added	7.73

META	meta platforms inc	1.72	5,193	2,971,020	added	8.07

MS	morgan stanley	0.23	2,437	401,066	new

MSFT	microsoft corp	2.32	10,845	4,014,660	reduced	-15.77