Marest Capital, LLC

Q2 2025 13F-HR Holdings

Location
Encino, CA
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$128,532
Net value change ($000)
—
New positions
18
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 99,328 —
MSFT 6,024 —
JPM 5,505 —
AAPL 4,745 —
META 3,112 —
GS 2,486 —
AMZN 2,347 —
WMT 1,141 —
HD 514 —
NVDA 497 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type