Marest Capital, LLC Diversified Active

CIK: 0002010315 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $128,532 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 77.3%

Value ($000) $99,328 Shares 160,763 Est. Cost $477.73 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $6,024 Shares 12,110 Est. Cost $350.36 Unrealized +23.4%

JPM JPMORGAN CHASE & CO. 4.3%

Value ($000) $5,505 Shares 18,989 Est. Cost $155.91 Unrealized +62.1%

AAPL APPLE INC 3.7%

Value ($000) $4,745 Shares 23,125 Est. Cost $182.81 Unrealized +10.2%

META META PLATFORMS INC 2.4%

Value ($000) $3,112 Shares 4,216 Est. Cost $344.82 Unrealized +78.8%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $2,486 Shares 3,513 Est. Cost $397.13 Unrealized +44.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $2,347 Shares 10,699 Est. Cost $198.30 Unrealized -0.2%

WMT WALMART INC 0.9%

Value ($000) $1,141 Shares 11,667 Est. Cost $54.58 Unrealized +73.6%

HD HOME DEPOT INC 0.4%

Value ($000) $514 Shares 1,400 Est. Cost $293.72 Unrealized +21.2%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $497 Shares 3,146 Est. Cost $98.15 Unrealized +28.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $453 Shares 2,001 Est. Cost $226.54 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $447 Shares 334 Est. Cost $113.07 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $402 Shares 1,922 Est. Cost $176.82 Unrealized +8.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $381 Shares 5,486 Est. Cost $60.38 Unrealized 0.0%

CRM SALESFORCE INC 0.3%

Value ($000) $362 Shares 1,326 Est. Cost $266.04 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $311 Shares 976 Est. Cost $246.46 Unrealized +13.3%

RACE FERRARI N V 0.2%

Value ($000) $268 Shares 545 Est. Cost $389.69 Unrealized +19.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $210 Shares 2,288 Est. Cost $85.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,763	$99,328	77.3%	$477.73	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	12,110	$6,024	4.7%	$350.36	+23.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	18,989	$5,505	4.3%	$155.91	+62.1%	COM	46625H100
AAPL	APPLE INC	23,125	$4,745	3.7%	$182.81	+10.2%	COM	037833100
META	META PLATFORMS INC	4,216	$3,112	2.4%	$344.82	+78.8%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	3,513	$2,486	1.9%	$397.13	+44.0%	COM	38141G104
AMZN	AMAZON COM INC	10,699	$2,347	1.8%	$198.30	-0.2%	COM	023135106
WMT	WALMART INC	11,667	$1,141	0.9%	$54.58	+73.6%	COM	931142103
HD	HOME DEPOT INC	1,400	$514	0.4%	$293.72	+21.2%	COM	437076102
NVDA	NVIDIA CORPORATION	3,146	$497	0.4%	$98.15	+28.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,001	$453	0.4%	$226.54	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	334	$447	0.3%	$113.07	0.0%	COM	64110L106
MSGS	MADISON SQUARE GRDN SPRT COR	1,922	$402	0.3%	$176.82	+8.9%	CL A	55825T103
CSCO	CISCO SYS INC	5,486	$381	0.3%	$60.38	0.0%	COM	17275R102
CRM	SALESFORCE INC	1,326	$362	0.3%	$266.04	0.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	976	$311	0.2%	$246.46	+13.3%	COM	025816109
RACE	FERRARI N V	545	$268	0.2%	$389.69	+19.2%	COM	N3167Y103
SBUX	STARBUCKS CORP	2,288	$210	0.2%	$85.17	0.0%	COM	855244109