StockDriftsStockDriftsTop 30 Marest Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 62.17% | 167.2K | $124.9M | +1.54%(+2.54K) | $465.09(+66.32%) | 2026-06-30 | |
| SGOV | ISHARES TR | 12.23% | 243.9K | $24.6M | +38.44%(+67.73K) | $100.61(-0.11%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 5.45% | 209.1K | $10.9M | +2.35%(+4.80K) | $52.91(-1.72%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.93% | 27.3K | $7.9M | +0.68%(+184) | $193.97(+58.11%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.59% | 22.1K | $7.2M | +0.47%(+103) | $189.76(+90.50%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.04% | 4.1K | $4.1M | +0.92%(+37) | $475.68(+118.10%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.82% | 9.8K | $3.7M | -9.53%(-1.03K) | $355.98(+41.23%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.51% | 12.7K | $3.0M | +0.05%(+6) | $201.59(+36.39%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.47% | 5.2K | $2.9M | +0.65%(+34) | $413.90(+44.18%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 0.82% | 4.7K | $1.7M | +22.75%(+866) | $203.70(+72.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +52.18% |
Marest Capital, LLC reports $200.87M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are SPY (62.2%), SGOV (12.2%) and BINC (5.5%). The top 20 holdings account for 98.84% of reported assets. Its disclosed equity book has returned +51.33% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marest Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010315). View Marest Capital, LLC’s 13F filings on SEC