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Marest Capital, LLC

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13F filer, CIK 2010315, Encino, CA

Marest Capital, LLC reported $172,852,080 across 29 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 94.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001657

Period
2026-03-31
Reported value
$173M
Holdings
29
Top 10 weight
94.53%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+62,397$6.28M
MSGSadded+2,306$741K
SPYadded+1,084$705K
AAPLadded+2,341$594K
JPMadded+1,575$463K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BINCreduced-108,815-$5.65M
BXexited-6,787-$1.05M
MSFTreduced-2,031-$752K
CRWDreduced-1,073-$419K
HOODreduced-5,614-$389K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001657, largest first. % of portfolio is the value over $172,852,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,287 shares; 2024Q4: 157,965 shares; 2025Q1: 159,490 shares; 2025Q2: 160,763 shares; 2025Q3: 162,279 shares; 2025Q4: 163,612 shares; 2026Q1: 164,696 shares 164,696$107M61.97%+1,084Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,391 shares; 2025Q2: not reported; 2025Q3: 90,301 shares; 2025Q4: 113,815 shares; 2026Q1: 176,212 shares 176,212$17.7M10.26%+62,397Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,541 shares; 2025Q2: not reported; 2025Q3: 185,282 shares; 2025Q4: 313,116 shares; 2026Q1: 204,301 shares 204,301$10.6M6.14%-108,815Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,590 shares; 2024Q4: 25,654 shares; 2025Q1: 22,982 shares; 2025Q2: 23,125 shares; 2025Q3: 23,650 shares; 2025Q4: 24,745 shares; 2026Q1: 27,086 shares 27,086$6.87M3.98%+2,341Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 16,899 shares; 2025Q1: 17,048 shares; 2025Q2: 18,989 shares; 2025Q3: 19,534 shares; 2025Q4: 20,372 shares; 2026Q1: 21,947 shares 21,947$6.46M3.73%+1,575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 16,124 shares; 2025Q1: 12,084 shares; 2025Q2: 12,110 shares; 2025Q3: 12,349 shares; 2025Q4: 12,876 shares; 2026Q1: 10,845 shares 10,845$4.01M2.32%-2,031Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,221 shares; 2025Q1: 3,255 shares; 2025Q2: 3,513 shares; 2025Q3: 3,704 shares; 2025Q4: 3,758 shares; 2026Q1: 4,016 shares 4,016$3.4M1.97%+258Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,912 shares; 2025Q1: 3,957 shares; 2025Q2: 4,216 shares; 2025Q3: 4,397 shares; 2025Q4: 4,805 shares; 2026Q1: 5,193 shares 5,193$2.97M1.72%+388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 4,136 shares; 2025Q1: 7,057 shares; 2025Q2: 10,699 shares; 2025Q3: 11,212 shares; 2025Q4: 12,161 shares; 2026Q1: 12,713 shares 12,713$2.65M1.53%+552Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,581 shares; 2025Q1: 11,607 shares; 2025Q2: 11,667 shares; 2025Q3: 12,697 shares; 2025Q4: 12,698 shares; 2026Q1: 12,724 shares 12,724$1.58M0.91%+26Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,682 shares; 2025Q1: 1,751 shares; 2025Q2: 1,922 shares; 2025Q3: 1,965 shares; 2025Q4: 1,958 shares; 2026Q1: 4,264 shares 4,264$1.37M0.79%+2,306Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 11,661 shares; 2025Q1: 11,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,829 shares; 2026Q1: 3,807 shares 3,807$1.09M0.63%+978Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 2,025 shares; 2025Q4: 2,293 shares; 2026Q1: 2,281 shares 2,281$771K0.45%-12Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 936 shares; 2025Q1: 938 shares; 2025Q2: 976 shares; 2025Q3: 979 shares; 2025Q4: 981 shares; 2026Q1: 2,158 shares 2,158$653K0.38%+1,177Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,486 shares; 2025Q3: 7,143 shares; 2025Q4: 7,184 shares; 2026Q1: 7,222 shares 7,222$560K0.32%+38Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,071 shares; 2025Q1: 3,154 shares; 2025Q2: 3,146 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares; 2026Q1: 3,187 shares 3,187$556K0.32%+5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 401 shares; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 561 shares; 2026Q1: 564 shares 564$542K0.31%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,539 shares; 2025Q1: 1,983 shares; 2025Q2: not reported; 2025Q3: 1,884 shares; 2025Q4: 1,888 shares; 2026Q1: 1,692 shares 1,692$524K0.3%-196Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,383 shares; 2025Q1: 1,392 shares; 2025Q2: 1,400 shares; 2025Q3: 1,408 shares; 2025Q4: 1,417 shares; 2026Q1: 1,427 shares 1,427$469K0.27%+10Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,437 shares 2,437$401K0.23%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,783 shares; 2026Q1: 4,852 shares 4,852$386K0.22%+2,069Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 336 shares; 2025Q4: not reported; 2026Q1: 3,556 shares 3,556$342K0.2%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,604 shares 1,604$308K0.18%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449 shares 1,449$287K0.17%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312 shares 312$272K0.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 467 shares; 2026Q1: 467 shares 467$270K0.16%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: not reported; 2026Q1: 1,528 shares 1,528$245K0.14%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 595 shares; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 1,595 shares; 2026Q1: 522 shares 522$204K0.12%-1,073Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,211 shares; 2025Q2: not reported; 2025Q3: 7,886 shares; 2025Q4: 8,520 shares; 2026Q1: 2,906 shares 2,906$201K0.12%-5,614Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXBLACKSTONE INC6,787$1.05Mshares
IBMINTERNATIONAL BUSINESS MACHS736$218Kshares
RACEFERRARI N V546$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001657 base2026-05-11acceptance time not in the bulk data set