Marest Capital, LLC Diversified Active

Location: Encino, CA

CIK: 0002010315 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (30)

SPY STATE STR SPDR S&P 500 ETF T 62.2%

Value $125M Shares 167,232 Share Price $746.77 Est. Cost/Share $452.54 Unrealized @ Report Date +65.0%

SGOV ISHARES TR 12.2%

Value $24.56M Shares 243,941 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

BINC BLACKROCK ETF TRUST II 5.4%

Value $10.94M Shares 209,104 Share Price $52.34 Est. Cost/Share $52.96 Unrealized @ Report Date -1.2%

AAPL APPLE INC 3.9%

Value $7.891M Shares 27,270 Share Price $289.37 Est. Cost/Share $193.78 Unrealized @ Report Date +49.3%

JPM JPMORGAN CHASE & CO 3.6%

Value $7.218M Shares 22,050 Share Price $327.34 Est. Cost/Share $175.84 Unrealized @ Report Date +86.1%

GS GOLDMAN SACHS GROUP INC 2.0%

Value $4.1M Shares 4,053 Share Price $1011.49 Est. Cost/Share $450.59 Unrealized @ Report Date +124.5%

MSFT MICROSOFT CORP 1.8%

Value $3.66M Shares 9,811 Share Price $373.02 Est. Cost/Share $359.45 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 1.5%

Value $3.031M Shares 12,719 Share Price $238.34 Est. Cost/Share $202.66 Unrealized @ Report Date +17.6%

META META PLATFORMS INC 1.5%

Value $2.945M Shares 5,227 Share Price $563.36 Est. Cost/Share $406.16 Unrealized @ Report Date +38.7%

GOOG ALPHABET INC 0.8%

Value $1.651M Shares 4,673 Share Price $353.41 Est. Cost/Share $305.33 Unrealized @ Report Date +15.7%

WMT WALMART INC 0.7%

Value $1.448M Shares 12,782 Share Price $113.27 Est. Cost/Share $58.20 Unrealized @ Report Date +94.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.6%

Value $1.252M Shares 3,115 Share Price $401.94 Est. Cost/Share $242.64 Unrealized @ Report Date +65.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $985K Shares 2,061 Share Price $477.77 Est. Cost/Share $198.52 Unrealized @ Report Date +140.6%

AXP AMERICAN EXPRESS CO 0.4%

Value $738K Shares 2,180 Share Price $338.35 Est. Cost/Share $295.17 Unrealized @ Report Date +14.6%

CSCO CISCO SYS INC 0.3%

Value $693K Shares 5,895 Share Price $117.48 Est. Cost/Share $62.01 Unrealized @ Report Date +89.4%

NVDA NVIDIA CORPORATION 0.3%

Value $640K Shares 3,196 Share Price $200.10 Est. Cost/Share $99.01 Unrealized @ Report Date +102.1%

BLK BLACKROCK INC 0.3%

Value $545K Shares 566 Share Price $962.79 Est. Cost/Share $1108.77 Unrealized @ Report Date -13.3%

MS MORGAN STANLEY 0.3%

Value $512K Shares 2,450 Share Price $209.07 Est. Cost/Share $172.81 Unrealized @ Report Date +21.0%

AVGO BROADCOM INC 0.2%

Value $462K Shares 1,223 Share Price $377.98 Est. Cost/Share $305.74 Unrealized @ Report Date +23.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $377K Shares 1,686 Share Price $223.68 Est. Cost/Share $223.68 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.2%

Value $367K Shares 312 Share Price $1175.46 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%

QQQ INVESCO QQQ TR 0.2%

Value $344K Shares 467 Share Price $736.99 Est. Cost/Share $581.94 Unrealized @ Report Date +26.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value $292K Shares 2,912 Share Price $100.28 Est. Cost/Share $110.61 Unrealized @ Report Date -9.3%

KO COCA COLA CO 0.1%

Value $269K Shares 3,305 Share Price $81.29 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $221K Shares 2,398 Share Price $92.27 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%

XOM EXXON MOBIL CORP 0.1%

Value $218K Shares 1,598 Share Price $136.72 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%

WULF TERAWULF INC 0.1%

Value $210K Shares 8,512 Share Price $24.70 Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%

RACE FERRARI N V 0.1%

Value $205K Shares 550 Share Price $372.88 Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%

C CITIGROUP INC 0.1%

Value $203K Shares 1,453 Share Price $140.01 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $3,912 Shares 10,870 Share Price $0.36 Est. Cost/Share $0.61 Unrealized @ Report Date -40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	167,232	$125M	62.2%	$746.77	$452.54	+65.0%	TR UNIT	78462F103
SGOV	ISHARES TR	243,941	$24.56M	12.2%	$100.67	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
BINC	BLACKROCK ETF TRUST II	209,104	$10.94M	5.4%	$52.34	$52.96	-1.2%	ISHA FLEX IN ETF	092528603
AAPL	APPLE INC	27,270	$7.891M	3.9%	$289.37	$193.78	+49.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	22,050	$7.218M	3.6%	$327.34	$175.84	+86.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	4,053	$4.1M	2.0%	$1011.49	$450.59	+124.5%	COM	38141G104
MSFT	MICROSOFT CORP	9,811	$3.66M	1.8%	$373.02	$359.45	+3.8%	COM	594918104
AMZN	AMAZON COM INC	12,719	$3.031M	1.5%	$238.34	$202.66	+17.6%	COM	023135106
META	META PLATFORMS INC	5,227	$2.945M	1.5%	$563.36	$406.16	+38.7%	CL A	30303M102
GOOG	ALPHABET INC	4,673	$1.651M	0.8%	$353.41	$305.33	+15.7%	CAP STK CL C	02079K107
WMT	WALMART INC	12,782	$1.448M	0.7%	$113.27	$58.20	+94.6%	COM	931142103
MSGS	MADISON SQUARE GRDN SPRT COR	3,115	$1.252M	0.6%	$401.94	$242.64	+65.6%	CL A	55825T103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,061	$985K	0.5%	$477.77	$198.52	+140.6%	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	2,180	$738K	0.4%	$338.35	$295.17	+14.6%	COM	025816109
CSCO	CISCO SYS INC	5,895	$693K	0.3%	$117.48	$62.01	+89.4%	COM	17275R102
NVDA	NVIDIA CORPORATION	3,196	$640K	0.3%	$200.10	$99.01	+102.1%	COM	67066G104
BLK	BLACKROCK INC	566	$545K	0.3%	$962.79	$1108.77	-13.3%	COM	09290D101
MS	MORGAN STANLEY	2,450	$512K	0.3%	$209.07	$172.81	+21.0%	COM NEW	617446448
AVGO	BROADCOM INC	1,223	$462K	0.2%	$377.98	$305.74	+23.6%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	1,686	$377K	0.2%	$223.68	$223.68	—	COM	828806109
GEV	GE VERNOVA INC	312	$367K	0.2%	$1175.46	$780.17	+50.6%	COM	36828A101
QQQ	INVESCO QQQ TR	467	$344K	0.2%	$736.99	$581.94	+26.5%	UNIT SER 1	46090E103
HOOD	ROBINHOOD MKTS INC	2,912	$292K	0.1%	$100.28	$110.61	-9.3%	COM CL A	770700102
KO	COCA COLA CO	3,305	$269K	0.1%	$81.29	$78.98	+2.9%	COM	191216100
SCHW	SCHWAB CHARLES CORP	2,398	$221K	0.1%	$92.27	$91.19	+1.2%	COM	808513105
XOM	EXXON MOBIL CORP	1,598	$218K	0.1%	$136.72	$149.67	-8.7%	COM	30231G102
WULF	TERAWULF INC	8,512	$210K	0.1%	$24.70	$23.00	+7.4%	COM	88080T104
RACE	FERRARI N V	550	$205K	0.1%	$372.88	$347.82	+7.0%	COM	N3167Y103
C	CITIGROUP INC	1,453	$203K	0.1%	$140.01	$130.18	+7.5%	COM NEW	172967424
HOWL	WEREWOLF THERAPEUTICS INC	10,870	$3,912	0.0%	$0.36	$0.61	-40.9%	COM	95075A107