Institutional Fund
Marest Capital, LLC
Encino, CACIK 20103155 filings on record
Portfolio Value
$172.85M
Q1 2026
Holdings
29
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.3%
from $178.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr62.0%
- Ishares Tr10.3%
- Blackrock ETF Trust II6.1%
- Apple Inc4.0%
- Jpmorgan Chase & Co.3.7%
- Microsoft Corp2.3%
- Other11.6%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 164.7K | $107.11M | 62.0% | +1.1K | Added |
| 2 | Ishares Tr | 176.2K | $17.74M | 10.3% | +62.4K | Added |
| 3 | Blackrock ETF Trust II | 204.3K | $10.61M | 6.1% | −108.8K | Reduced |
| 4 | Apple Inc | 27.1K | $6.87M | 4.0% | +2.3K | Added |
| 5 | Jpmorgan Chase & Co. | 21.9K | $6.46M | 3.7% | +1.6K | Added |
| 6 | Microsoft Corp | 10.8K | $4.01M | 2.3% | −2.0K | Reduced |
| 7 | Goldman Sachs Group Inc | 4.0K | $3.40M | 2.0% | +258 | Added |
| 8 | Meta Platforms Inc | 5.2K | $2.97M | 1.7% | +388 | Added |
| 9 | Amazon Com Inc | 12.7K | $2.65M | 1.5% | +552 | Added |
| 10 | Walmart Inc | 12.7K | $1.58M | 0.9% | +26 | Added |
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