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 Share Price $681.92 Est. Cost/Share $448.34 Unrealized @ Report Date +52.1%

BINC BLACKROCK ETF TRUST II 9.2%

Value $16.52M Shares 313,116 Share Price $52.77 Est. Cost/Share $52.97 Unrealized @ Report Date -0.4%

SGOV ISHARES TR 6.4%

Value $11.42M Shares 113,815 Share Price $100.38 Est. Cost/Share $100.54 Unrealized @ Report Date -0.2%

AAPL APPLE INC 3.8%

Value $6.727M Shares 24,745 Share Price $271.85 Est. Cost/Share $187.50 Unrealized @ Report Date +45.0%

JPM JPMORGAN CHASE & CO. 3.7%

Value $6.564M Shares 20,372 Share Price $322.23 Est. Cost/Share $165.97 Unrealized @ Report Date +94.1%

MSFT MICROSOFT CORP 3.5%

Value $6.227M Shares 12,876 Share Price $483.61 Est. Cost/Share $359.45 Unrealized @ Report Date +34.5%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $3.303M Shares 3,758 Share Price $878.98 Est. Cost/Share $420.27 Unrealized @ Report Date +109.2%

META META PLATFORMS INC 1.8%

Value $3.172M Shares 4,805 Share Price $660.05 Est. Cost/Share $387.21 Unrealized @ Report Date +70.5%

AMZN AMAZON COM INC 1.6%

Value $2.807M Shares 12,161 Share Price $230.82 Est. Cost/Share $201.87 Unrealized @ Report Date +14.3%

WMT WALMART INC 0.8%

Value $1.415M Shares 12,698 Share Price $111.41 Est. Cost/Share $58.20 Unrealized @ Report Date +91.4%

BX BLACKSTONE INC 0.6%

Value $1.046M Shares 6,787 Share Price $154.14 Est. Cost/Share $169.47 Unrealized @ Report Date -9.0%

HOOD ROBINHOOD MKTS INC 0.5%

Value $964K Shares 8,520 Share Price $113.10 Est. Cost/Share $110.61 Unrealized @ Report Date +2.2%

GOOG ALPHABET INC 0.5%

Value $888K Shares 2,829 Share Price $313.77 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $748K Shares 1,595 Share Price $468.76 Est. Cost/Share $460.09 Unrealized @ Report Date +1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $697K Shares 2,293 Share Price $303.88 Est. Cost/Share $198.52 Unrealized @ Report Date +53.1%

AVGO BROADCOM INC 0.4%

Value $653K Shares 1,888 Share Price $346.13 Est. Cost/Share $305.74 Unrealized @ Report Date +13.2%

BLK BLACKROCK INC 0.3%

Value $600K Shares 561 Share Price $1069.66 Est. Cost/Share $1108.77 Unrealized @ Report Date -3.5%

NVDA NVIDIA CORPORATION 0.3%

Value $594K Shares 3,182 Share Price $186.52 Est. Cost/Share $99.01 Unrealized @ Report Date +88.4%

CSCO CISCO SYS INC 0.3%

Value $553K Shares 7,184 Share Price $77.03 Est. Cost/Share $62.01 Unrealized @ Report Date +23.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $506K Shares 1,958 Share Price $258.62 Est. Cost/Share $177.44 Unrealized @ Report Date +45.8%

HD HOME DEPOT INC 0.3%

Value $488K Shares 1,417 Share Price $344.21 Est. Cost/Share $293.72 Unrealized @ Report Date +17.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $363K Shares 981 Share Price $370.05 Est. Cost/Share $246.46 Unrealized @ Report Date +49.8%

QQQ INVESCO QQQ TR 0.2%

Value $287K Shares 467 Share Price $614.03 Est. Cost/Share $581.94 Unrealized @ Report Date +5.6%

WFC WELLS FARGO CO NEW 0.1%

Value $259K Shares 2,783 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $218K Shares 736 Share Price $296.03 Est. Cost/Share $259.55 Unrealized @ Report Date +14.1%

RACE FERRARI N V 0.1%

Value $202K Shares 546 Share Price $369.29 Est. Cost/Share $389.69 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,612	$112M	62.4%	$681.92	$448.34	+52.1%	TR UNIT	78462F103
BINC	BLACKROCK ETF TRUST II	313,116	$16.52M	9.2%	$52.77	$52.97	-0.4%	ISHARES FLEXIBLE	092528603
SGOV	ISHARES TR	113,815	$11.42M	6.4%	$100.38	$100.54	-0.2%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	24,745	$6.727M	3.8%	$271.85	$187.50	+45.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	20,372	$6.564M	3.7%	$322.23	$165.97	+94.1%	COM	46625H100
MSFT	MICROSOFT CORP	12,876	$6.227M	3.5%	$483.61	$359.45	+34.5%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	3,758	$3.303M	1.8%	$878.98	$420.27	+109.2%	COM	38141G104
META	META PLATFORMS INC	4,805	$3.172M	1.8%	$660.05	$387.21	+70.5%	CL A	30303M102
AMZN	AMAZON COM INC	12,161	$2.807M	1.6%	$230.82	$201.87	+14.3%	COM	023135106
WMT	WALMART INC	12,698	$1.415M	0.8%	$111.41	$58.20	+91.4%	COM	931142103
BX	BLACKSTONE INC	6,787	$1.046M	0.6%	$154.14	$169.47	-9.0%	COM	09260D107
HOOD	ROBINHOOD MKTS INC	8,520	$964K	0.5%	$113.10	$110.61	+2.2%	COM CL A	770700102
GOOG	ALPHABET INC	2,829	$888K	0.5%	$313.77	$286.33	+9.6%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	1,595	$748K	0.4%	$468.76	$460.09	+1.9%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,293	$697K	0.4%	$303.88	$198.52	+53.1%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	1,888	$653K	0.4%	$346.13	$305.74	+13.2%	COM	11135F101
BLK	BLACKROCK INC	561	$600K	0.3%	$1069.66	$1108.77	-3.5%	COM	09290D101
NVDA	NVIDIA CORPORATION	3,182	$594K	0.3%	$186.52	$99.01	+88.4%	COM	67066G104
CSCO	CISCO SYS INC	7,184	$553K	0.3%	$77.03	$62.01	+23.6%	COM	17275R102
MSGS	MADISON SQUARE GRDN SPRT COR	1,958	$506K	0.3%	$258.62	$177.44	+45.8%	CL A	55825T103
HD	HOME DEPOT INC	1,417	$488K	0.3%	$344.21	$293.72	+17.2%	COM	437076102
AXP	AMERICAN EXPRESS CO	981	$363K	0.2%	$370.05	$246.46	+49.8%	COM	025816109
QQQ	INVESCO QQQ TR	467	$287K	0.2%	$614.03	$581.94	+5.6%	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	2,783	$259K	0.1%	$93.20	$86.63	+7.6%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	736	$218K	0.1%	$296.03	$259.55	+14.1%	COM	459200101
RACE	FERRARI N V	546	$202K	0.1%	$369.29	$389.69	-5.2%	COM	N3167Y103