Marest Capital, LLC

Registered adviser

CIK

2010315

Location

Encino, CA

Portfolio Value

Small $200,861,536

Diversification

Highly concentrated

Filing Date

Global Rank

#6,384 / 8,807 ▲ 13

Top Industry

Consumer Electronics 19.7%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 315958

Roster of Oct 1, 2026

Regulatory AUM

$239,789,880

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$239,789,880	Individuals and high net worth (98%)
Mar 2025 to Feb 2026	$217,855,544	Individuals and high net worth (98%)
Apr 2024 to Feb 2025	$190,238,544	Individuals and high net worth (96%)
May 2023 to Mar 2024	$165,604,021	Individuals and high net worth (95%)
Apr 2023	$165,604,021	Individuals and high net worth (95%)
Jun 2022 to Mar 2023	$159,822,341	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.0% of the book (60%+)

Turnover

Low turnover

6.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.7%; sector active share 70.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

62.2%

−6.9 pts

Top 5

87.4%

+0.3 pts

Top 10

95.0%

+0.2 pts

HHI

4,088

Highly concentrated−786

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.0%	$160,729,781	4
Technology	7.1%	$14,328,718	6
Financial Services	7.0%	$14,037,368	9
Communication Services	2.9%	$5,847,158	3
Consumer Cyclical	1.6%	$3,236,205	2
Consumer Defensive	0.9%	$1,716,286	2
Real Estate	0.2%	$377,073	1
Industrials	0.2%	$366,556	1
Energy	0.1%	$218,478	1
Healthcare	0.0%	$3,913	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+67,729	243,941	$24,557,540
BINC		+4,803	209,104	$10,944,503
SPY	Spdr S&P 500 ETF Trust	+2,536	167,232	$124,883,840
GOOG	Alphabet Inc.	+866	4,673	$1,651,111
AAPL	Apple Inc.	+184	27,270	$7,890,847
JPM	Jpmorgan Chase & Co	+103	22,050	$7,217,626
WMT	Walmart Inc.	+58	12,782	$1,447,689
GS	Goldman Sachs Group Inc	+37	4,053	$4,099,082
META	Meta Platforms, Inc.	+34	5,227	$2,944,316
AXP	American Express Co	+22	2,180	$737,385
MS	Morgan Stanley	+13	2,450	$512,148
NVDA	Nvidia Corp	+9	3,196	$639,487
HOOD	Robinhood Markets, Inc.	+6	2,912	$292,015
AMZN	Amazon Com Inc	+6	12,719	$3,031,446
BLK	BlackRock, Inc.	+2	566	$544,242
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−1,327	5,895	$692,426
MSGS	Madison Square Garden Sports Corp.	−1,149	3,115	$1,251,731
MSFT	Microsoft Corp	−1,034	9,811	$3,659,699
AVGO	Broadcom Inc.	−469	1,223	$461,988
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−220	2,061	$984,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	1,686	$377,073
KO	Coca Cola Co	3,305	$268,597
SCHW	Schwab Charles Corp	2,398	$221,263
XOM	ExxonMobil Holdings Corp	1,598	$218,478
WULF	Terawulf Inc.	8,512	$210,246
RACE	Ferrari N.V.	550	$204,759
C	Citigroup Inc	1,453	$203,361
HOWL	Werewolf Therapeutics, Inc.	10,870	$3,913
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	1,427	$469,326
WFC	Wells Fargo & Company/Mn	4,852	$386,267
NFLX	Netflix Inc	3,556	$341,909
RSP	Victory Portfolios II	1,604	$307,839
DKS	Dick's Sporting Goods, Inc.	1,449	$287,322
PANW	Palo Alto Networks Inc	1,528	$244,968
CRWD	CrowdStrike Holdings, Inc.	522	$203,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $200,861,536 total · filing declares 30 positions · $200,866,817 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	167,232	+2,536	$124,883,840	+16.6%	11	before history	62.17%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	243,941	+67,729	$24,557,540	—	4	unpriced	12.23%
BINC		Added	209,104	+4,803	$10,944,503	+3.2%	4	$52.96	5.45%
AAPL	Apple Inc. Technology	Added	27,270	+184	$7,890,847	+14.8%	11	before history	3.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,050	+103	$7,217,626	+11.8%	11	before history	3.59%
GS	Goldman Sachs Group Inc Financial Services	Added	4,053	+37	$4,099,082	+20.7%	11	before history	2.04%
MSFT	Microsoft Corp Technology	Reduced	9,811	-1,034	$3,659,699	−8.8%	11	before history	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,719	+6	$3,031,446	+14.5%	10	$202.68	1.51%
META	Meta Platforms, Inc. Communication Services	Added	5,227	+34	$2,944,316	−0.9%	11	before history	1.47%
GOOG	Alphabet Inc. Communication Services	Added	4,673	+866	$1,651,111	+51.2%	3	$305.41	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	12,782	+58	$1,447,689	−8.5%	11	before history	0.72%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	3,115	-1,149	$1,251,731	−8.7%	11	before history	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,061	-220	$984,271	+27.7%	5	$198.52	0.49%
AXP	American Express Co Financial Services	Added	2,180	+22	$737,385	+13.0%	8	$297.16	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,895	-1,327	$692,426	+23.6%	5	$63.16	0.34%
NVDA	Nvidia Corp Technology	Added	3,196	+9	$639,487	+15.1%	10	$74.61	0.32%
BLK	BlackRock, Inc. Financial Services	Added	566	+2	$544,242	+0.3%	4	$1,117.15	0.27%
MS	Morgan Stanley Financial Services	Added	2,450	+13	$512,148	+27.7%	2	$173.26	0.25%
AVGO	Broadcom Inc. Technology	Reduced	1,223	-469	$461,988	−11.8%	4	$306.89	0.23%
SPG	Simon Property Group Inc. Real Estate	NEW	1,686	NEW	$377,073	NEW	1	$205.77	0.19%
GEV	GE Vernova Inc. Industrials	Held	312	0	$366,556	+34.6%	2	$780.19	0.18%
QQQ	Invesco Qqq Trust, Series 1	Held	467	0	$343,898	+27.6%	4	$581.94	0.17%
HOOD	Robinhood Markets, Inc. Financial Services	Added	2,912	+6	$292,015	+45.0%	4	$110.56	0.15%
KO	Coca Cola Co Consumer Defensive	NEW	3,305	NEW	$268,597	NEW	1	$78.98	0.13%
SCHW	Schwab Charles Corp Financial Services	NEW	2,398	NEW	$221,263	NEW	1	$91.19	0.11%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,598	NEW	$218,478	NEW	1	$149.67	0.11%
WULF	Terawulf Inc. Financial Services	NEW	8,512	NEW	$210,246	NEW	1	$23.00	0.10%
RACE	Ferrari N.V. Consumer Cyclical	NEW	550	NEW	$204,759	NEW	1	$347.82	0.10%
C	Citigroup Inc Financial Services	NEW	1,453	NEW	$203,361	NEW	1	$130.18	0.10%
HOWL	Werewolf Therapeutics, Inc. Healthcare	NEW	10,870	NEW	$3,913	NEW	1	$0.61	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.