Marest Capital, LLC Diversified Active

CIK: 0002010315 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $164,526 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 65.7%

Value ($000) $108,107 Shares 162,279 Est. Cost $477.73 Unrealized —

BINC BLACKROCK ETF TRUST II 6.0%

Value ($000) $9,864 Shares 185,282 Est. Cost $53.24 Unrealized —

SGOV ISHARES TR 5.5%

Value ($000) $9,093 Shares 90,301 Est. Cost $100.70 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $6,397 Shares 12,349 Est. Cost $353.42 Unrealized +43.9%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $6,162 Shares 19,534 Est. Cost $159.82 Unrealized +85.2%

AAPL APPLE INC 3.7%

Value ($000) $6,022 Shares 23,650 Est. Cost $183.76 Unrealized +22.8%

META META PLATFORMS INC 2.0%

Value ($000) $3,229 Shares 4,397 Est. Cost $361.22 Unrealized +105.8%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $2,950 Shares 3,704 Est. Cost $414.54 Unrealized +77.3%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,462 Shares 11,212 Est. Cost $199.59 Unrealized +13.4%

WMT WALMART INC 0.8%

Value ($000) $1,309 Shares 12,697 Est. Cost $58.20 Unrealized +70.5%

BX BLACKSTONE INC 0.7%

Value ($000) $1,150 Shares 6,730 Est. Cost $169.47 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.7%

Value ($000) $1,129 Shares 7,886 Est. Cost $109.05 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $706 Shares 1,439 Est. Cost $454.77 Unrealized 0.0%

BLK BLACKROCK INC 0.4%

Value ($000) $651 Shares 558 Est. Cost $1108.77 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value ($000) $622 Shares 1,884 Est. Cost $305.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $594 Shares 3,182 Est. Cost $99.01 Unrealized +76.0%

HD HOME DEPOT INC 0.3%

Value ($000) $571 Shares 1,408 Est. Cost $293.72 Unrealized +32.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $566 Shares 2,025 Est. Cost $227.17 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $489 Shares 7,143 Est. Cost $62.01 Unrealized +8.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $446 Shares 1,965 Est. Cost $177.44 Unrealized +15.5%

NFLX NETFLIX INC 0.2%

Value ($000) $403 Shares 336 Est. Cost $113.07 Unrealized +7.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $382 Shares 2,136 Est. Cost $178.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $325 Shares 979 Est. Cost $246.46 Unrealized +28.4%

RACE FERRARI N V 0.2%

Value ($000) $265 Shares 545 Est. Cost $389.69 Unrealized +23.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $217 Shares 361 Est. Cost $601.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $210 Shares 1,033 Est. Cost $191.42 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $206 Shares 731 Est. Cost $259.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	162,279	$108,107	65.7%	$477.73	—	TR UNIT	78462F103
BINC	BLACKROCK ETF TRUST II	185,282	$9,864	6.0%	$53.24	—	ISHARES FLEXIBLE	092528603
SGOV	ISHARES TR	90,301	$9,093	5.5%	$100.70	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	12,349	$6,397	3.9%	$353.42	+43.9%	COM	594918104
JPM	JPMORGAN CHASE & CO.	19,534	$6,162	3.7%	$159.82	+85.2%	COM	46625H100
AAPL	APPLE INC	23,650	$6,022	3.7%	$183.76	+22.8%	COM	037833100
META	META PLATFORMS INC	4,397	$3,229	2.0%	$361.22	+105.8%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	3,704	$2,950	1.8%	$414.54	+77.3%	COM	38141G104
AMZN	AMAZON COM INC	11,212	$2,462	1.5%	$199.59	+13.4%	COM	023135106
WMT	WALMART INC	12,697	$1,309	0.8%	$58.20	+70.5%	COM	931142103
BX	BLACKSTONE INC	6,730	$1,150	0.7%	$169.47	0.0%	COM	09260D107
HOOD	ROBINHOOD MKTS INC	7,886	$1,129	0.7%	$109.05	0.0%	COM CL A	770700102
CRWD	CROWDSTRIKE HLDGS INC	1,439	$706	0.4%	$454.77	0.0%	CL A	22788C105
BLK	BLACKROCK INC	558	$651	0.4%	$1108.77	0.0%	COM	09290D101
AVGO	BROADCOM INC	1,884	$622	0.4%	$305.74	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	3,182	$594	0.4%	$99.01	+76.0%	COM	67066G104
HD	HOME DEPOT INC	1,408	$571	0.3%	$293.72	+32.5%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,025	$566	0.3%	$227.17	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	7,143	$489	0.3%	$62.01	+8.7%	COM	17275R102
MSGS	MADISON SQUARE GRDN SPRT COR	1,965	$446	0.3%	$177.44	+15.5%	CL A	55825T103
NFLX	NETFLIX INC	336	$403	0.2%	$113.07	+7.9%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	2,136	$382	0.2%	$178.73	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	979	$325	0.2%	$246.46	+28.4%	COM	025816109
RACE	FERRARI N V	545	$265	0.2%	$389.69	+23.0%	COM	N3167Y103
QQQ	INVESCO QQQ TR	361	$217	0.1%	$601.73	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	1,033	$210	0.1%	$191.42	0.0%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	731	$206	0.1%	$259.55	0.0%	COM	459200101