Marest Capital, LLC Diversified Active

CIK: 0002010315 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value ($000): $120,382 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 74.1%

Value ($000) $89,217 Shares 159,490 Est. Cost $477.73 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $5,105 Shares 22,982 Est. Cost $182.81 Unrealized +26.2%

MSFT MICROSOFT CORP 3.8%

Value ($000) $4,536 Shares 12,084 Est. Cost $350.36 Unrealized +15.6%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $4,182 Shares 17,048 Est. Cost $144.89 Unrealized +73.2%

META META PLATFORMS INC 1.9%

Value ($000) $2,281 Shares 3,957 Est. Cost $327.03 Unrealized +96.7%

BINC BLACKROCK ETF TRUST II 1.5%

Value ($000) $1,862 Shares 35,541 Est. Cost $52.38 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $1,839 Shares 11,770 Est. Cost $134.68 Unrealized +35.5%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $1,778 Shares 3,255 Est. Cost $383.28 Unrealized +54.1%

SGOV ISHARES TR 1.5%

Value ($000) $1,751 Shares 17,391 Est. Cost $100.67 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,343 Shares 7,057 Est. Cost $198.52 Unrealized +9.3%

WMT WALMART INC 0.8%

Value ($000) $1,019 Shares 11,607 Est. Cost $54.58 Unrealized +70.3%

BX BLACKSTONE INC 0.6%

Value ($000) $716 Shares 5,119 Est. Cost $121.64 Unrealized +30.0%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $710 Shares 9,738 Est. Cost $72.04 Unrealized 0.0%

C CITIGROUP INC 0.5%

Value ($000) $591 Shares 8,326 Est. Cost $54.52 Unrealized +36.7%

HD HOME DEPOT INC 0.4%

Value ($000) $510 Shares 1,392 Est. Cost $293.72 Unrealized +29.6%

BLK BLACKROCK INC 0.3%

Value ($000) $380 Shares 401 Est. Cost $989.96 Unrealized -2.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $342 Shares 3,154 Est. Cost $98.15 Unrealized +29.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $341 Shares 1,751 Est. Cost $175.28 Unrealized +17.8%

AVGO BROADCOM INC 0.3%

Value ($000) $332 Shares 1,983 Est. Cost $154.60 Unrealized +35.7%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $307 Shares 2,091 Est. Cost $145.26 Unrealized +15.9%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $300 Shares 7,211 Est. Cost $47.54 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $252 Shares 938 Est. Cost $245.13 Unrealized +19.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $240 Shares 682 Est. Cost $338.70 Unrealized +12.5%

RACE FERRARI N V 0.2%

Value ($000) $232 Shares 543 Est. Cost $389.69 Unrealized +15.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $217 Shares 3,557 Est. Cost $55.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	159,490	$89,217	74.1%	$477.73	—	TR UNIT	78462F103
AAPL	APPLE INC	22,982	$5,105	4.2%	$182.81	+26.2%	COM	037833100
MSFT	MICROSOFT CORP	12,084	$4,536	3.8%	$350.36	+15.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	17,048	$4,182	3.5%	$144.89	+73.2%	COM	46625H100
META	META PLATFORMS INC	3,957	$2,281	1.9%	$327.03	+96.7%	CL A	30303M102
BINC	BLACKROCK ETF TRUST II	35,541	$1,862	1.5%	$52.38	—	ISHARES FLEXIBLE	092528603
GOOG	ALPHABET INC	11,770	$1,839	1.5%	$134.68	+35.5%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	3,255	$1,778	1.5%	$383.28	+54.1%	COM	38141G104
SGOV	ISHARES TR	17,391	$1,751	1.5%	$100.67	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	7,057	$1,343	1.1%	$198.52	+9.3%	COM	023135106
WMT	WALMART INC	11,607	$1,019	0.8%	$54.58	+70.3%	COM	931142103
BX	BLACKSTONE INC	5,119	$716	0.6%	$121.64	+30.0%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	9,738	$710	0.6%	$72.04	0.0%	COM	90353T100
C	CITIGROUP INC	8,326	$591	0.5%	$54.52	+36.7%	COM NEW	172967424
HD	HOME DEPOT INC	1,392	$510	0.4%	$293.72	+29.6%	COM	437076102
BLK	BLACKROCK INC	401	$380	0.3%	$989.96	-2.8%	COM	09290D101
NVDA	NVIDIA CORPORATION	3,154	$342	0.3%	$98.15	+29.1%	COM	67066G104
MSGS	MADISON SQUARE GRDN SPRT COR	1,751	$341	0.3%	$175.28	+17.8%	CL A	55825T103
AVGO	BROADCOM INC	1,983	$332	0.3%	$154.60	+35.7%	COM	11135F101
ARES	ARES MANAGEMENT CORPORATION	2,091	$307	0.3%	$145.26	+15.9%	CL A COM STK	03990B101
HOOD	ROBINHOOD MKTS INC	7,211	$300	0.2%	$47.54	0.0%	COM CL A	770700102
AXP	AMERICAN EXPRESS CO	938	$252	0.2%	$245.13	+19.3%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	682	$240	0.2%	$338.70	+12.5%	CL A	22788C105
RACE	FERRARI N V	543	$232	0.2%	$389.69	+15.4%	COM	N3167Y103
BMY	BRISTOL-MYERS SQUIBB CO	3,557	$217	0.2%	$55.48	0.0%	COM	110122108