Marest Capital, LLC Top Holdings and 13F Report (2026) About Marest Capital, LLCInvestment ActivityMarest Capital, LLC has $197.87 million in total holdings as of September 30, 2026.Marest Capital, LLC owns shares of 27 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.98% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Marest Capital, LLC has purchased 30 new stocks and bought additional shares in 14 stocks.Marest Capital, LLC sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $128,140,676ISHARES TR $20,264,198Apple $9,089,498iShares Flexible Income Active ETF $7,431,742JPMorgan Chase & Co. $7,335,289 Largest New Holdings this Quarter 047726302 - Atlanta Braves $318,858 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $261,596 Holding81764X103 - SERVICETITAN INC $253,951 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 770 shares (about $587.30K)Madison Square Garden 994 shares (about $402.95K)Atlanta Braves 6,023 shares (about $318.86K)EXXONMOBIL HOLDINGS CORP 1,602 shares (about $261.60K)SERVICETITAN INC 3,860 shares (about $253.95K) Largest Sales this Quarter ISHARES TR 42,681 shares (about $4.30M)iShares Flexible Income Active ETF 62,790 shares (about $3.19M)Microsoft 1,400 shares (about $719.20K)Meta Platforms 6 shares (about $4.36K)Taiwan Semiconductor Manufacturing 3 shares (about $1.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarest Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$128,140,676$587,304 ▲0.5%168,00264.8%ETFISHARES TR$20,264,198$4,297,408 ▼-17.5%201,26010.2%0-3 MTH TREASURYAAPLApple$9,089,498$2,999 ▲0.0%27,2794.6%TechnologyBINCiShares Flexible Income Active ETF$7,431,742$3,189,299 ▼-30.0%146,3143.8%ETFJPMJPMorgan Chase & Co.$7,335,289$35,423 ▲0.5%22,1573.7%FinanceMSFTMicrosoft$4,320,878$719,205 ▼-14.3%8,4112.2%TechnologyMETAMeta Platforms$3,793,592$4,360 ▼-0.1%5,2211.9%Communication ServicesGSThe Goldman Sachs Group$3,669,048$11,731 ▲0.3%4,0661.9%FinanceAMZNAmazon.com$3,183,895$14,949 ▲0.5%12,7791.6%Consumer DiscretionaryMSGSMadison Square Garden$1,665,725$402,952 ▲31.9%4,1090.8%Communication ServicesGOOGAlphabet$1,615,100$21,148 ▲1.3%4,7350.8%Communication ServicesWALMART INC$1,331,471$2,807 ▲0.2%12,8090.7%COMTSMTaiwan Semiconductor Manufacturing$942,131$1,373 ▼-0.1%2,0580.5%TechnologyNVDANVIDIA$746,390$15,326 ▲2.1%3,2630.4%TechnologyAXPAmerican Express$664,8950.0%2,1800.3%FinanceBLACKROCK INC$602,7950.0%5660.3%COMMSMorgan Stanley$463,245$1,132 ▲0.2%2,4560.2%FinanceSPGSimon Property Group$349,959$10,275 ▲3.0%1,7370.2%Real EstateQQQInvesco QQQ$346,1270.0%4670.2%ETFHOODRobinhood Markets$327,718$113 ▲0.0%2,9130.2%FinanceBATRKAtlanta Braves$318,858$318,858 ▲New Holding6,0230.2%Communication ServicesKOCoca-Cola$286,192$1,207 ▲0.4%3,3190.1%Consumer StaplesEXXONMOBIL HOLDINGS CORP$261,596$261,596 ▲New Holding1,6020.1%COM SHSSERVICETITAN INC$253,951$253,951 ▲New Holding3,8600.1%SHS CL ASCHWCharles Schwab$234,987$196 ▲0.1%2,4000.1%FinanceRACEFerrari$216,4080.0%5500.1%Consumer DiscretionaryHOWLWerewolf Therapeutics$10,0250.0%10,8700.0%HealthcareCSCOCisco Systems$0$692,528 ▼-100.0%00.0%TechnologyAVGOBroadcom$0$462,265 ▼-100.0%00.0%TechnologyGE VERNOVA INC$0$366,742 ▼-100.0%00.0%COMXOMExxonMobil$0$218,478 ▼-100.0%00.0%EnergyWULFTeraWulf$0$210,246 ▼-100.0%00.0%TechnologyCCitigroup$0$203,435 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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