Marest Capital, LLC Diversified Active

Location: Encino, CA

CIK: 0002010315 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 62.4%

Value $112M Shares 163,612 Est. Cost $477.73 Unrealized —

BINC BLACKROCK ETF TRUST II 9.2%

Value $16.52M Shares 313,116 Est. Cost $53.05 Unrealized —

SGOV ISHARES TR 6.4%

Value $11.42M Shares 113,815 Est. Cost $100.63 Unrealized —

AAPL APPLE INC 3.8%

Value $6.727M Shares 24,745 Est. Cost $187.50 Unrealized +43.1%

JPM JPMORGAN CHASE & CO. 3.7%

Value $6.564M Shares 20,372 Est. Cost $165.97 Unrealized +86.5%

MSFT MICROSOFT CORP 3.5%

Value $6.227M Shares 12,876 Est. Cost $359.45 Unrealized +39.3%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $3.303M Shares 3,758 Est. Cost $420.27 Unrealized +93.5%

META META PLATFORMS INC 1.8%

Value $3.172M Shares 4,805 Est. Cost $387.21 Unrealized +72.3%

AMZN AMAZON COM INC 1.6%

Value $2.807M Shares 12,161 Est. Cost $201.87 Unrealized +13.3%

WMT WALMART INC 0.8%

Value $1.415M Shares 12,698 Est. Cost $58.20 Unrealized +84.2%

BX BLACKSTONE INC 0.6%

Value $1.046M Shares 6,787 Est. Cost $169.47 Unrealized -10.6%

HOOD ROBINHOOD MKTS INC 0.5%

Value $964K Shares 8,520 Est. Cost $110.61 Unrealized +17.6%

GOOG ALPHABET INC 0.5%

Value $888K Shares 2,829 Est. Cost $286.33 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $748K Shares 1,595 Est. Cost $460.09 Unrealized +10.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $697K Shares 2,293 Est. Cost $236.13 Unrealized —

AVGO BROADCOM INC 0.4%

Value $653K Shares 1,888 Est. Cost $305.74 Unrealized +16.8%

BLK BLACKROCK INC 0.3%

Value $600K Shares 561 Est. Cost $1108.77 Unrealized -1.7%

NVDA NVIDIA CORPORATION 0.3%

Value $594K Shares 3,182 Est. Cost $99.01 Unrealized +88.0%

CSCO CISCO SYS INC 0.3%

Value $553K Shares 7,184 Est. Cost $62.01 Unrealized +19.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $506K Shares 1,958 Est. Cost $177.44 Unrealized +28.3%

HD HOME DEPOT INC 0.3%

Value $488K Shares 1,417 Est. Cost $293.72 Unrealized +24.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $363K Shares 981 Est. Cost $246.46 Unrealized +44.8%

QQQ INVESCO QQQ TR 0.2%

Value $287K Shares 467 Est. Cost $604.52 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $259K Shares 2,783 Est. Cost $86.63 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $218K Shares 736 Est. Cost $259.55 Unrealized +15.1%

RACE FERRARI N V 0.1%

Value $202K Shares 546 Est. Cost $389.69 Unrealized +2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,612	$112M	62.4%	$477.73	—	TR UNIT	78462F103
BINC	BLACKROCK ETF TRUST II	313,116	$16.52M	9.2%	$53.05	—	ISHARES FLEXIBLE	092528603
SGOV	ISHARES TR	113,815	$11.42M	6.4%	$100.63	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	24,745	$6.727M	3.8%	$187.50	+43.1%	COM	037833100
JPM	JPMORGAN CHASE & CO.	20,372	$6.564M	3.7%	$165.97	+86.5%	COM	46625H100
MSFT	MICROSOFT CORP	12,876	$6.227M	3.5%	$359.45	+39.3%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	3,758	$3.303M	1.8%	$420.27	+93.5%	COM	38141G104
META	META PLATFORMS INC	4,805	$3.172M	1.8%	$387.21	+72.3%	CL A	30303M102
AMZN	AMAZON COM INC	12,161	$2.807M	1.6%	$201.87	+13.3%	COM	023135106
WMT	WALMART INC	12,698	$1.415M	0.8%	$58.20	+84.2%	COM	931142103
BX	BLACKSTONE INC	6,787	$1.046M	0.6%	$169.47	-10.6%	COM	09260D107
HOOD	ROBINHOOD MKTS INC	8,520	$964K	0.5%	$110.61	+17.6%	COM CL A	770700102
GOOG	ALPHABET INC	2,829	$888K	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	1,595	$748K	0.4%	$460.09	+10.7%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,293	$697K	0.4%	$236.13	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	1,888	$653K	0.4%	$305.74	+16.8%	COM	11135F101
BLK	BLACKROCK INC	561	$600K	0.3%	$1108.77	-1.7%	COM	09290D101
NVDA	NVIDIA CORPORATION	3,182	$594K	0.3%	$99.01	+88.0%	COM	67066G104
CSCO	CISCO SYS INC	7,184	$553K	0.3%	$62.01	+19.0%	COM	17275R102
MSGS	MADISON SQUARE GRDN SPRT COR	1,958	$506K	0.3%	$177.44	+28.3%	CL A	55825T103
HD	HOME DEPOT INC	1,417	$488K	0.3%	$293.72	+24.1%	COM	437076102
AXP	AMERICAN EXPRESS CO	981	$363K	0.2%	$246.46	+44.8%	COM	025816109
QQQ	INVESCO QQQ TR	467	$287K	0.2%	$604.52	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	2,783	$259K	0.1%	$86.63	0.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	736	$218K	0.1%	$259.55	+15.1%	COM	459200101
RACE	FERRARI N V	546	$202K	0.1%	$389.69	+2.7%	COM	N3167Y103