Marest Capital, LLC

Q3 2026 13F-HR Holdings

Location
Encino, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$197,866
Net value change ($000)
-3,001 (-1.5%)
New positions
3
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,257 2.6%
AAPL 1,198 15.2%
META 849 28.8%
MSFT 661 18.1%
MSGS 414 33.1%
BATRA 319 NEW
EXXONMOBIL HOLDINGS CORP 262 NEW
TTAN 254 NEW
AMZN 153 5.0%
JPM 117 1.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -4,294 -17.5%
BINC -3,513 -32.1%
CSCO -693 -100.0%
AVGO -462 -100.0%
GS -431 -10.5%
GEV -367 -100.0%
XOM -218 -100.0%
WULF -210 -100.0%
C -203 -100.0%
WMT -117 -8.1%
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