Marest Capital, LLC Diversified Active

Location: Encino, CA

CIK: 0002010315 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (29)

SPY STATE STR SPDR S&P 500 ETF T 62.0%

Value $107M Shares 164,696 Share Price $650.34 Est. Cost/Share $448.34 Unrealized @ Report Date +45.1%

SGOV ISHARES TR 10.3%

Value $17.74M Shares 176,212 Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

BINC BLACKROCK ETF TRUST II 6.1%

Value $10.61M Shares 204,301 Share Price $51.93 Est. Cost/Share $52.97 Unrealized @ Report Date -2.0%

AAPL APPLE INC 4.0%

Value $6.874M Shares 27,086 Share Price $253.79 Est. Cost/Share $193.78 Unrealized @ Report Date +31.0%

JPM JPMORGAN CHASE & CO 3.7%

Value $6.456M Shares 21,947 Share Price $294.15 Est. Cost/Share $175.84 Unrealized @ Report Date +67.3%

MSFT MICROSOFT CORP 2.3%

Value $4.015M Shares 10,845 Share Price $370.19 Est. Cost/Share $359.45 Unrealized @ Report Date +3.0%

GS GOLDMAN SACHS GROUP INC 2.0%

Value $3.398M Shares 4,016 Share Price $846.04 Est. Cost/Share $450.59 Unrealized @ Report Date +87.8%

META META PLATFORMS INC 1.7%

Value $2.971M Shares 5,193 Share Price $572.12 Est. Cost/Share $406.16 Unrealized @ Report Date +40.9%

AMZN AMAZON COM INC 1.5%

Value $2.648M Shares 12,713 Share Price $208.27 Est. Cost/Share $202.66 Unrealized @ Report Date +2.8%

WMT WALMART INC 0.9%

Value $1.581M Shares 12,724 Share Price $124.28 Est. Cost/Share $58.20 Unrealized @ Report Date +113.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.8%

Value $1.37M Shares 4,264 Share Price $321.38 Est. Cost/Share $242.64 Unrealized @ Report Date +32.5%

GOOG ALPHABET INC 0.6%

Value $1.092M Shares 3,807 Share Price $286.88 Est. Cost/Share $293.49 Unrealized @ Report Date -2.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $771K Shares 2,281 Share Price $338.00 Est. Cost/Share $198.52 Unrealized @ Report Date +70.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $653K Shares 2,158 Share Price $302.54 Est. Cost/Share $294.91 Unrealized @ Report Date +2.6%

CSCO CISCO SYS INC 0.3%

Value $560K Shares 7,222 Share Price $77.59 Est. Cost/Share $62.01 Unrealized @ Report Date +25.1%

NVDA NVIDIA CORPORATION 0.3%

Value $556K Shares 3,187 Share Price $174.42 Est. Cost/Share $99.01 Unrealized @ Report Date +76.1%

BLK BLACKROCK INC 0.3%

Value $542K Shares 564 Share Price $961.32 Est. Cost/Share $1108.77 Unrealized @ Report Date -13.3%

AVGO BROADCOM INC 0.3%

Value $524K Shares 1,692 Share Price $309.45 Est. Cost/Share $305.74 Unrealized @ Report Date +1.2%

HD HOME DEPOT INC 0.3%

Value $469K Shares 1,427 Share Price $328.98 Est. Cost/Share $293.72 Unrealized @ Report Date +12.0%

MS MORGAN STANLEY 0.2%

Value $401K Shares 2,437 Share Price $164.57 Est. Cost/Share $172.81 Unrealized @ Report Date -4.8%

WFC WELLS FARGO & CO 0.2%

Value $386K Shares 4,852 Share Price $79.60 Est. Cost/Share $86.26 Unrealized @ Report Date -7.7%

NFLX NETFLIX INC. 0.2%

Value $342K Shares 3,556 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $308K Shares 1,604 Share Price $191.98 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%

DKS DICKS SPORTING GOODS INC 0.2%

Value $287K Shares 1,449 Share Price $198.29 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%

GEV GE VERNOVA INC 0.2%

Value $272K Shares 312 Share Price $872.92 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%

QQQ INVESCO QQQ TR 0.2%

Value $270K Shares 467 Share Price $577.64 Est. Cost/Share $581.94 Unrealized @ Report Date -0.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $245K Shares 1,528 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $204K Shares 522 Share Price $390.41 Est. Cost/Share $460.09 Unrealized @ Report Date -15.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value $201K Shares 2,906 Share Price $69.30 Est. Cost/Share $110.61 Unrealized @ Report Date -37.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	164,696	$107M	62.0%	$650.34	$448.34	+45.1%	TR UNIT	78462F103
SGOV	ISHARES TR	176,212	$17.74M	10.3%	$100.66	$100.53	+0.1%	0-3 MNTH TREASRY	46436E718
BINC	BLACKROCK ETF TRUST II	204,301	$10.61M	6.1%	$51.93	$52.97	-2.0%	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	27,086	$6.874M	4.0%	$253.79	$193.78	+31.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	21,947	$6.456M	3.7%	$294.15	$175.84	+67.3%	COM	46625H100
MSFT	MICROSOFT CORP	10,845	$4.015M	2.3%	$370.19	$359.45	+3.0%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	4,016	$3.398M	2.0%	$846.04	$450.59	+87.8%	COM	38141G104
META	META PLATFORMS INC	5,193	$2.971M	1.7%	$572.12	$406.16	+40.9%	CL A	30303M102
AMZN	AMAZON COM INC	12,713	$2.648M	1.5%	$208.27	$202.66	+2.8%	COM	023135106
WMT	WALMART INC	12,724	$1.581M	0.9%	$124.28	$58.20	+113.5%	COM	931142103
MSGS	MADISON SQUARE GRDN SPRT COR	4,264	$1.37M	0.8%	$321.38	$242.64	+32.5%	CL A	55825T103
GOOG	ALPHABET INC	3,807	$1.092M	0.6%	$286.88	$293.49	-2.3%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,281	$771K	0.4%	$338.00	$198.52	+70.2%	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	2,158	$653K	0.4%	$302.54	$294.91	+2.6%	COM	025816109
CSCO	CISCO SYS INC	7,222	$560K	0.3%	$77.59	$62.01	+25.1%	COM	17275R102
NVDA	NVIDIA CORPORATION	3,187	$556K	0.3%	$174.42	$99.01	+76.1%	COM	67066G104
BLK	BLACKROCK INC	564	$542K	0.3%	$961.32	$1108.77	-13.3%	COM	09290D101
AVGO	BROADCOM INC	1,692	$524K	0.3%	$309.45	$305.74	+1.2%	COM	11135F101
HD	HOME DEPOT INC	1,427	$469K	0.3%	$328.98	$293.72	+12.0%	COM	437076102
MS	MORGAN STANLEY	2,437	$401K	0.2%	$164.57	$172.81	-4.8%	COM NEW	617446448
WFC	WELLS FARGO & CO	4,852	$386K	0.2%	$79.60	$86.26	-7.7%	COM	949746101
NFLX	NETFLIX INC.	3,556	$342K	0.2%	$96.15	$88.09	+9.1%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	1,604	$308K	0.2%	$191.98	$198.17	-3.2%	S&P500 EQL WGT	46137V357
DKS	DICKS SPORTING GOODS INC	1,449	$287K	0.2%	$198.29	$203.08	-2.4%	COM	253393102
GEV	GE VERNOVA INC	312	$272K	0.2%	$872.92	$780.17	+11.9%	COM	36828A101
QQQ	INVESCO QQQ TR	467	$270K	0.2%	$577.64	$581.94	-0.8%	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	1,528	$245K	0.1%	$160.32	$167.95	-4.5%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	522	$204K	0.1%	$390.41	$460.09	-15.1%	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	2,906	$201K	0.1%	$69.30	$110.61	-37.3%	COM CL A	770700102