Marest Capital, LLC

Q2 2026 13F-HR Holdings

Location
Encino, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$200,867
Net value change ($000)
+28,015 (16.2%)
New positions
8
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 17,776 16.6%
SGOV 6,820 38.4%
AAPL 1,017 14.8%
JPM 762 11.8%
GS 702 20.7%
GOOGL 559 51.2%
AMZN 383 14.5%
SPG 377 NEW
BINC 336 3.2%
KO 269 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -469 -100.0%
WFC -386 -100.0%
MSFT -355 -8.8%
NFLX -342 -100.0%
RSP -308 -100.0%
DKS -287 -100.0%
PANW -245 -100.0%
CRWD -204 -100.0%
WMT -133 -8.4%
MSGS -118 -8.6%
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