StockDriftsStockDriftsTop 29 Marest Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 61.97% | 164.7K | $107.1M | +0.66%(+1.08K) | $461.64(+61.33%) | 2026-03-31 | |
| SGOV | ISHARES TR | 10.26% | 176.2K | $17.7M | +54.82%(+62.40K) | $100.59(-0.15%) | 2026-03-31 | |
| BINC | BLACKROCK ETF TRUST II | 6.14% | 204.3K | $10.6M | -34.75%(-108.81K) | $52.93(-1.51%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.98% | 27.1K | $6.9M | +9.46%(+2.34K) | $193.46(+59.53%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.73% | 21.9K | $6.5M | +7.73%(+1.57K) | $189.22(+76.77%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.32% | 10.8K | $4.0M | -15.77%(-2.03K) | $355.98(+9.69%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 1.97% | 4.0K | $3.4M | +6.87%(+258) | $471.68(+116.46%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.72% | 5.2K | $3.0M | +8.07%(+388) | $413.01(+41.13%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.53% | 12.7K | $2.6M | +4.54%(+552) | $201.58(+20.39%) | 2026-03-31 | |
| WMT | WALMART INC | 0.91% | 12.7K | $1.6M | +0.20%(+26) | $57.31(+95.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.38% | +49.65% |
| Top 20 Holdings Unweighted | +13.50% | +46.21% |
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