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 Est. Cost $477.73 Unrealized —

SGOV ISHARES TR 10.3%

Value $17.74M Shares 176,212 Est. Cost $100.64 Unrealized —

BINC BLACKROCK ETF TRUST II 6.1%

Value $10.61M Shares 204,301 Est. Cost $53.05 Unrealized —

AAPL APPLE INC 4.0%

Value $6.874M Shares 27,086 Est. Cost $194.01 Unrealized +35.5%

JPM JPMORGAN CHASE & CO 3.7%

Value $6.456M Shares 21,947 Est. Cost $176.41 Unrealized +76.5%

MSFT MICROSOFT CORP 2.3%

Value $4.015M Shares 10,845 Est. Cost $359.45 Unrealized +20.9%

GS GOLDMAN SACHS GROUP INC 2.0%

Value $3.398M Shares 4,016 Est. Cost $453.18 Unrealized +105.8%

META META PLATFORMS INC 1.7%

Value $2.971M Shares 5,193 Est. Cost $407.26 Unrealized +61.0%

AMZN AMAZON COM INC 1.5%

Value $2.648M Shares 12,713 Est. Cost $202.95 Unrealized +11.8%

WMT WALMART INC 0.9%

Value $1.581M Shares 12,724 Est. Cost $58.20 Unrealized +109.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.8%

Value $1.37M Shares 4,264 Est. Cost $236.60 Unrealized +21.2%

GOOG ALPHABET INC 0.6%

Value $1.092M Shares 3,807 Est. Cost $295.93 Unrealized +9.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $771K Shares 2,281 Est. Cost $236.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $653K Shares 2,158 Est. Cost $306.30 Unrealized +16.3%

CSCO CISCO SYS INC 0.3%

Value $560K Shares 7,222 Est. Cost $62.01 Unrealized +25.6%

NVDA NVIDIA CORPORATION 0.3%

Value $556K Shares 3,187 Est. Cost $99.01 Unrealized +88.5%

BLK BLACKROCK INC 0.3%

Value $542K Shares 564 Est. Cost $1108.77 Unrealized -1.0%

AVGO BROADCOM INC 0.3%

Value $524K Shares 1,692 Est. Cost $305.74 Unrealized +9.3%

HD HOME DEPOT INC 0.3%

Value $469K Shares 1,427 Est. Cost $293.72 Unrealized +28.3%

MS MORGAN STANLEY 0.2%

Value $401K Shares 2,437 Est. Cost $179.67 Unrealized 0.0%

WFC WELLS FARGO & CO 0.2%

Value $386K Shares 4,852 Est. Cost $88.08 Unrealized +2.2%

NFLX NETFLIX INC. 0.2%

Value $342K Shares 3,556 Est. Cost $83.84 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $308K Shares 1,604 Est. Cost $191.98 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $287K Shares 1,449 Est. Cost $207.91 Unrealized 0.0%

GEV GE VERNOVA INC 0.2%

Value $272K Shares 312 Est. Cost $736.93 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $270K Shares 467 Est. Cost $604.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $245K Shares 1,528 Est. Cost $172.15 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $204K Shares 522 Est. Cost $460.09 Unrealized -6.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value $201K Shares 2,906 Est. Cost $110.61 Unrealized -13.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	164,696	$107M	62.0%	$477.73	—	TR UNIT	78462F103
SGOV	ISHARES TR	176,212	$17.74M	10.3%	$100.64	—	0-3 MNTH TREASRY	46436E718
BINC	BLACKROCK ETF TRUST II	204,301	$10.61M	6.1%	$53.05	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	27,086	$6.874M	4.0%	$194.01	+35.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	21,947	$6.456M	3.7%	$176.41	+76.5%	COM	46625H100
MSFT	MICROSOFT CORP	10,845	$4.015M	2.3%	$359.45	+20.9%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	4,016	$3.398M	2.0%	$453.18	+105.8%	COM	38141G104
META	META PLATFORMS INC	5,193	$2.971M	1.7%	$407.26	+61.0%	CL A	30303M102
AMZN	AMAZON COM INC	12,713	$2.648M	1.5%	$202.95	+11.8%	COM	023135106
WMT	WALMART INC	12,724	$1.581M	0.9%	$58.20	+109.7%	COM	931142103
MSGS	MADISON SQUARE GRDN SPRT COR	4,264	$1.37M	0.8%	$236.60	+21.2%	CL A	55825T103
GOOG	ALPHABET INC	3,807	$1.092M	0.6%	$295.93	+9.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,281	$771K	0.4%	$236.13	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	2,158	$653K	0.4%	$306.30	+16.3%	COM	025816109
CSCO	CISCO SYS INC	7,222	$560K	0.3%	$62.01	+25.6%	COM	17275R102
NVDA	NVIDIA CORPORATION	3,187	$556K	0.3%	$99.01	+88.5%	COM	67066G104
BLK	BLACKROCK INC	564	$542K	0.3%	$1108.77	-1.0%	COM	09290D101
AVGO	BROADCOM INC	1,692	$524K	0.3%	$305.74	+9.3%	COM	11135F101
HD	HOME DEPOT INC	1,427	$469K	0.3%	$293.72	+28.3%	COM	437076102
MS	MORGAN STANLEY	2,437	$401K	0.2%	$179.67	0.0%	COM NEW	617446448
WFC	WELLS FARGO & CO	4,852	$386K	0.2%	$88.08	+2.2%	COM	949746101
NFLX	NETFLIX INC.	3,556	$342K	0.2%	$83.84	0.0%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	1,604	$308K	0.2%	$191.98	—	S&P500 EQL WGT	46137V357
DKS	DICKS SPORTING GOODS INC	1,449	$287K	0.2%	$207.91	0.0%	COM	253393102
GEV	GE VERNOVA INC	312	$272K	0.2%	$736.93	0.0%	COM	36828A101
QQQ	INVESCO QQQ TR	467	$270K	0.2%	$604.52	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	1,528	$245K	0.1%	$172.15	0.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	522	$204K	0.1%	$460.09	-6.3%	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	2,906	$201K	0.1%	$110.61	-13.4%	COM CL A	770700102