Marest Capital, LLC Diversified Active

CIK: 0002010315 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $178,798 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (2)

GOOG ALPHABET INC 0.5%

Value ($000) $888 Shares 2,829 Est. Cost $286.33 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $259 Shares 2,783 Est. Cost $86.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,829	$888	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	2,783	$259	0.1%	$86.63	0.0%	COM	949746101

Increased Positions (12)

BINC BLACKROCK ETF TRUST II 9.2%

Value ($000) $16,523 (+67.5%) Shares 313,116 (+69.0%) Est. Cost $53.05 Unrealized —

SGOV ISHARES TR 6.4%

Value ($000) $11,425 (+25.6%) Shares 113,815 (+26.0%) Est. Cost $100.63 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $6,727 (+11.7%) Shares 24,745 (+4.6%) Est. Cost $187.50 Unrealized +43.1%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $6,564 (+6.5%) Shares 20,372 (+4.3%) Est. Cost $165.97 Unrealized +86.5%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $3,303 (+12.0%) Shares 3,758 (+1.5%) Est. Cost $420.27 Unrealized +93.5%

AMZN AMAZON COM INC 1.6%

Value ($000) $2,807 (+14.0%) Shares 12,161 (+8.5%) Est. Cost $201.87 Unrealized +13.3%

MSFT MICROSOFT CORP 3.5%

Value ($000) $6,227 (-2.7%) Shares 12,876 (+4.3%) Est. Cost $359.45 Unrealized +39.3%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $964 (-14.7%) Shares 8,520 (+8.0%) Est. Cost $110.61 Unrealized +17.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $697 (+23.2%) Shares 2,293 (+13.2%) Est. Cost $236.13 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $287 (+32.0%) Shares 467 (+29.4%) Est. Cost $604.52 Unrealized —

META META PLATFORMS INC 1.8%

Value ($000) $3,172 (-1.8%) Shares 4,805 (+9.3%) Est. Cost $387.21 Unrealized +72.3%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $748 (+6.0%) Shares 1,595 (+10.8%) Est. Cost $460.09 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	313,116 (+69.0%)	$16,523 (+67.5%)	9.2%	$53.05	—	ISHARES FLEXIBLE	092528603
SGOV	ISHARES TR	113,815 (+26.0%)	$11,425 (+25.6%)	6.4%	$100.63	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	24,745 (+4.6%)	$6,727 (+11.7%)	3.8%	$187.50	+43.1%	COM	037833100
JPM	JPMORGAN CHASE & CO.	20,372 (+4.3%)	$6,564 (+6.5%)	3.7%	$165.97	+86.5%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	3,758 (+1.5%)	$3,303 (+12.0%)	1.8%	$420.27	+93.5%	COM	38141G104
AMZN	AMAZON COM INC	12,161 (+8.5%)	$2,807 (+14.0%)	1.6%	$201.87	+13.3%	COM	023135106
MSFT	MICROSOFT CORP	12,876 (+4.3%)	$6,227 (-2.7%)	3.5%	$359.45	+39.3%	COM	594918104
HOOD	ROBINHOOD MKTS INC	8,520 (+8.0%)	$964 (-14.7%)	0.5%	$110.61	+17.6%	COM CL A	770700102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,293 (+13.2%)	$697 (+23.2%)	0.4%	$236.13	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	467 (+29.4%)	$287 (+32.0%)	0.2%	$604.52	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	4,805 (+9.3%)	$3,172 (-1.8%)	1.8%	$387.21	+72.3%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	1,595 (+10.8%)	$748 (+6.0%)	0.4%	$460.09	+10.7%	CL A	22788C105

Exited Positions (3)

NFLX NETFLIX INC 0.2%

Value ($000) $403 Shares 336 Est. Cost $113.07 Unrealized -4.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $382 Shares 2,136 Est. Cost $178.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $210 Shares 1,033 Est. Cost $191.42 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	336	$403	0.2%	$113.07	-4.6%	—	64110L106
BABA	ALIBABA GROUP HLDG LTD	2,136	$382	0.2%	$178.73	—	—	01609W102
PANW	PALO ALTO NETWORKS INC	1,033	$210	0.1%	$191.42	+5.4%	—	697435105

Unchanged Positions (12)

SPY SPDR S&P 500 ETF TR 62.4%

Value ($000) $111,570 Shares 163,612 Est. Cost $477.73 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $1,415 Shares 12,698 Est. Cost $58.20 Unrealized +84.2%

BX BLACKSTONE INC 0.6%

Value ($000) $1,046 Shares 6,787 Est. Cost $169.47 Unrealized -10.6%

HD HOME DEPOT INC 0.3%

Value ($000) $488 Shares 1,417 Est. Cost $293.72 Unrealized +24.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $553 Shares 7,184 Est. Cost $62.01 Unrealized +19.0%

RACE FERRARI N V 0.1%

Value ($000) $202 Shares 546 Est. Cost $389.69 Unrealized +2.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $506 Shares 1,958 Est. Cost $177.44 Unrealized +28.3%

BLK BLACKROCK INC 0.3%

Value ($000) $600 Shares 561 Est. Cost $1108.77 Unrealized -1.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $363 Shares 981 Est. Cost $246.46 Unrealized +44.8%

AVGO BROADCOM INC 0.4%

Value ($000) $653 Shares 1,888 Est. Cost $305.74 Unrealized +16.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $218 Shares 736 Est. Cost $259.55 Unrealized +15.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $594 Shares 3,182 Est. Cost $99.01 Unrealized +88.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,612	$111,570	62.4%	$477.73	—	TR UNIT	78462F103
WMT	WALMART INC	12,698	$1,415	0.8%	$58.20	+84.2%	COM	931142103
BX	BLACKSTONE INC	6,787	$1,046	0.6%	$169.47	-10.6%	COM	09260D107
HD	HOME DEPOT INC	1,417	$488	0.3%	$293.72	+24.1%	COM	437076102
CSCO	CISCO SYS INC	7,184	$553	0.3%	$62.01	+19.0%	COM	17275R102
RACE	FERRARI N V	546	$202	0.1%	$389.69	+2.7%	COM	N3167Y103
MSGS	MADISON SQUARE GRDN SPRT COR	1,958	$506	0.3%	$177.44	+28.3%	CL A	55825T103
BLK	BLACKROCK INC	561	$600	0.3%	$1108.77	-1.7%	COM	09290D101
AXP	AMERICAN EXPRESS CO	981	$363	0.2%	$246.46	+44.8%	COM	025816109
AVGO	BROADCOM INC	1,888	$653	0.4%	$305.74	+16.8%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	736	$218	0.1%	$259.55	+15.1%	COM	459200101
NVDA	NVIDIA CORPORATION	3,182	$594	0.3%	$99.01	+88.0%	COM	67066G104