The Analysis of Marest Capital, LLC's Holdings


Currently, Marest Capital, LLC holds 26 types of securities in its portfolio with a total value $178.8M. In the most recent quarter, they have increased their positions in BINC (+127.8K shares, valued at $6.7M), SGOV (+23.5K shares, valued at $2.4M), SPY (+1.3K shares, valued at $909.0K); decreased their positions in MSGS (-7 shares, valued at $1.8K); initiated new positions in N/A (+2.8K shares, valued at $887.6K), WFC (+2.8K shares, valued at $259.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR163.6K shares0.82%2025-12-312026-02-11history
BINC BLACKROCK ETF TRUST II313.1K shares68.99%2025-12-312026-02-11history
SGOV ISHARES TR113.8K shares26.04%2025-12-312026-02-11history
AAPL APPLE INC24.7K shares4.63%2025-12-312026-02-11history
JPM JPMORGAN CHASE & CO.20.4K shares4.29%2025-12-312026-02-11history
MSFT MICROSOFT CORP12.9K shares4.27%2025-12-312026-02-11history
GS GOLDMAN SACHS GROUP INC3.8K shares1.46%2025-12-312026-02-11history
META META PLATFORMS INC4.8K shares9.28%2025-12-312026-02-11history
Sponsored
AMZN AMAZON COM INC12.2K shares8.46%2025-12-312026-02-11history
WMT WALMART INC12.7K shares0.01%2025-12-312026-02-11history
BLACKSTONE INC BLACKSTONE INC6.8K shares0.85%2025-12-312026-02-11history
HOOD ROBINHOOD MKTS INC8.5K shares8.04%2025-12-312026-02-11history
ALPHABET INC ALPHABET INC2.8K sharesnew addition2025-12-312026-02-11history
CRWD CROWDSTRIKE HLDGS INC1.6K shares10.84%2025-12-312026-02-11history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares13.23%2025-12-312026-02-11history
BROADCOM INC BROADCOM INC1.9K shares0.21%2025-12-312026-02-11history
Sponsored
BLACKROCK INC BLACKROCK INC561 shares0.54%2025-12-312026-02-11history
NVDA NVIDIA CORPORATION3.2K shares0.00%2025-12-312026-02-11history
CSCO CISCO SYS INC7.2K shares0.57%2025-12-312026-02-11history
MSGS MADISON SQUARE GRDN SPRT COR2.0K shares-0.36%2025-12-312026-02-11history
HD HOME DEPOT INC1.4K shares0.64%2025-12-312026-02-11history
AXP AMERICAN EXPRESS CO981 shares0.20%2025-12-312026-02-11history
INVESCO QQQ TR INVESCO QQQ TR467 shares29.36%2025-12-312026-02-11history
WFC WELLS FARGO CO NEW2.8K sharesnew addition2025-12-312026-02-11history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS736 shares0.68%2025-12-312026-02-11history
RACE FERRARI N V546 shares0.18%2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available