Marest Capital, LLC

CIK

2010315

Location

Encino, CA

Portfolio Value

Small $142,952,005

Diversification

Highly concentrated

Filing Date

Global Rank

#4,927 / 8,603 ▲ 50 · as of Mar 2026

Top Industry

Consumer Electronics 19.3%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed May 11, 2026 · 59d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.1%

SPY

+53.6%

Annualised alpha

-0.2%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

74.9%

+0.2 pts

Top 5

89.4%

−0.5 pts

Top 10

96.0%

−0.3 pts

HHI

5,682

Highly concentrated+33

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.1%	$107,377,939	2
Technology	9.5%	$13,595,283	8
Financial Services	8.4%	$12,037,288	7
Communication Services	3.3%	$4,683,429	3
Consumer Cyclical	2.4%	$3,404,384	3
Consumer Defensive	1.1%	$1,581,338	1
Industrials	0.2%	$272,344	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+2,341	27,086	$6,874,155
MSGS	Madison Square Garden Sports Corp.	+2,306	4,264	$1,370,449
WFC	Wells Fargo & Company/Mn	+2,069	4,852	$386,267
JPM	Jpmorgan Chase & Co	+1,575	21,947	$6,455,929
AXP	American Express Co	+1,177	2,158	$652,751
SPY	Spdr S&P 500 ETF Trust	+1,084	164,696	$107,108,396
AMZN	Amazon Com Inc	+552	12,713	$2,647,736
META	Meta Platforms, Inc.	+388	5,193	$2,971,071
GS	Goldman Sachs Group Inc	+258	4,016	$3,397,495
CSCO	Cisco Systems, Inc.	+38	7,222	$560,354
WMT	Walmart Inc.	+26	12,724	$1,581,338
HD	Home Depot, Inc.	+10	1,427	$469,326
NVDA	Nvidia Corp	+5	3,187	$555,812
BLK	BlackRock, Inc.	+3	564	$542,404
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	−5,614	2,906	$201,385
MSFT	Microsoft Corp	−2,031	10,845	$4,014,493
CRWD	CrowdStrike Holdings, Inc.	−1,073	522	$50,948
AVGO	Broadcom Inc.	−196	1,692	$523,690
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−12	2,281	$770,863
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	2,437	$401,057
NFLX	Netflix Inc	3,556	$341,909
DKS	Dick's Sporting Goods, Inc.	1,449	$287,322
GEV	GE Vernova Inc.	312	$272,344
PANW	Palo Alto Networks Inc	1,528	$244,968
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	6,787	$1,046,148
IBM	International Business Machines Corp	736	$218,010
RACE	Ferrari N.V.	546	$201,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $142,952,005 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	164,696	+1,084	$107,108,396	−4.0%	74.93%
AAPL	Apple Inc. Technology	Added	27,086	+2,341	$6,874,155	+2.2%	4.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,947	+1,575	$6,455,929	−1.7%	4.52%
MSFT	Microsoft Corp Technology	Reduced	10,845	-2,031	$4,014,493	−35.5%	2.81%
GS	Goldman Sachs Group Inc Financial Services	Added	4,016	+258	$3,397,495	+2.9%	2.38%
META	Meta Platforms, Inc. Communication Services	Added	5,193	+388	$2,971,071	−6.3%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,713	+552	$2,647,736	−5.7%	1.85%
WMT	Walmart Inc. Consumer Defensive	Added	12,724	+26	$1,581,338	+11.8%	1.11%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	4,264	+2,306	$1,370,449	+170.6%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,281	-12	$770,863	+10.6%	0.54%
AXP	American Express Co Financial Services	Added	2,158	+1,177	$652,751	+79.9%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	7,222	+38	$560,354	+1.3%	0.39%
NVDA	Nvidia Corp Technology	Added	3,187	+5	$555,812	−6.3%	0.39%
BLK	BlackRock, Inc. Financial Services	Added	564	+3	$542,404	−9.7%	0.38%
AVGO	Broadcom Inc. Technology	Reduced	1,692	-196	$523,690	−19.9%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,427	+10	$469,326	−3.7%	0.33%
MS	Morgan Stanley Financial Services	NEW	2,437	NEW	$401,057	NEW	0.28%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,852	+2,069	$386,267	+48.9%	0.27%
NFLX	Netflix Inc Communication Services	NEW	3,556	NEW	$341,909	NEW	0.24%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	1,449	NEW	$287,322	NEW	0.20%
GEV	GE Vernova Inc. Industrials	NEW	312	NEW	$272,344	NEW	0.19%
QQQ	Invesco Qqq Trust, Series 1	Held	467	0	$269,543	−6.0%	0.19%
PANW	Palo Alto Networks Inc Technology	NEW	1,528	NEW	$244,968	NEW	0.17%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	2,906	-5,614	$201,385	−79.1%	0.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	522	-1,073	$50,948	−72.7%	0.04%