Marest Capital, LLC Diversified Active

Name: Marest Capital, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Marest Capital, LLC
Published: 2026-10-23

Location: Encino, CA

CIK: 0002010315 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (3)

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value $319K Shares 6,023 Share Price $52.94 Est. Cost/Share $51.49 Unrealized @ Report Date +2.8%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $262K Shares 1,602 Share Price $163.29 Est. Cost/Share $163.29 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.1%

Value $254K Shares 3,860 Share Price $65.79 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BATRK	ATLANTA BRAVES HLDGS INC	6,023	$319K	0.2%	$52.94	$51.49	+2.8%	COM SER C	047726302
XOM	EXXONMOBIL HOLDINGS CORP	1,602	$262K	0.1%	$163.29	$163.29	—	COM SHS	30233Q108
TTAN	SERVICETITAN INC	3,860	$254K	0.1%	$65.79	$78.24	-15.9%	SHS CL A	81764X103

Increased Positions (4)

MSGS MADISON SQUARE GRDN SPRT COR 0.8%

Value $1.666M (+33.0%) Shares 4,109 (+31.9%) Share Price $405.38 Est. Cost/Share $279.74 Unrealized @ Report Date +44.9%

NVDA NVIDIA CORPORATION 0.4%

Value $746K (+16.7%) Shares 3,263 (+2.1%) Share Price $228.74 Est. Cost/Share $101.38 Unrealized @ Report Date +125.3%

GOOG ALPHABET INC 0.8%

Value $1.615M (-2.2%) Shares 4,735 (+1.3%) Share Price $341.10 Est. Cost/Share $305.85 Unrealized @ Report Date +11.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $350K (-7.2%) Shares 1,737 (+3.0%) Share Price $201.47 Est. Cost/Share $223.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSGS	MADISON SQUARE GRDN SPRT COR	4,109 (+31.9%)	$1.666M (+33.0%)	0.8%	$405.38	$279.74	+44.9%	CL A	55825T103
NVDA	NVIDIA CORPORATION	3,263 (+2.1%)	$746K (+16.7%)	0.4%	$228.74	$101.38	+125.3%	COM	67066G104
GOOG	ALPHABET INC	4,735 (+1.3%)	$1.615M (-2.2%)	0.8%	$341.10	$305.85	+11.4%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	1,737 (+3.0%)	$350K (-7.2%)	0.2%	$201.47	$223.02	—	COM	828806109

Exited Positions (6)

CSCO CISCO SYS INC 0.3%

Value $693K Shares 5,895 Share Price $117.48 * Est. Cost/Share $62.01 Unrealized @ Report Date +73.6%

AVGO BROADCOM INC 0.2%

Value $462K Shares 1,223 Share Price $377.98 * Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%

GEV GE VERNOVA INC 0.2%

Value $367K Shares 312 Share Price $1175.46 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

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 -35.6%

C CITIGROUP INC 0.1%

Value $203K Shares 1,453 Share Price $140.01 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	5,895	$693K	0.3%	$117.48 *	$62.01	+73.6%	—	17275R102
AVGO	BROADCOM INC	1,223	$462K	0.2%	$377.98 *	$305.74	+14.9%	—	11135F101
GEV	GE VERNOVA INC	312	$367K	0.2%	$1175.46 *	$780.17	+21.8%	—	36828A101
XOM	EXXON MOBIL CORP	1,598	$218K	0.1%	$136.72 *	$149.67	+8.7%	—	30231G102
WULF	TERAWULF INC	8,512	$210K	0.1%	$24.70 *	$23.00	-35.6%	—	88080T104
C	CITIGROUP INC	1,453	$203K	0.1%	$140.01 *	$130.18	-0.5%	—	172967424

Decreased Positions (3)

SGOV ISHARES TR 10.2%

Value $20.26M (-17.5%) Shares 201,260 (-17.5%) Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

BINC BLACKROCK ETF TRUST II 3.8%

Value $7.432M (-32.1%) Shares 146,314 (-30.0%) Share Price $50.79 Est. Cost/Share $52.96 Unrealized @ Report Date -4.1%

MSFT MICROSOFT CORP 2.2%

Value $4.321M (+18.1%) Shares 8,411 (-14.3%) Share Price $513.72 Est. Cost/Share $359.45 Unrealized @ Report Date +42.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	201,260 (-17.5%)	$20.26M (-17.5%)	10.2%	$100.69	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
BINC	BLACKROCK ETF TRUST II	146,314 (-30.0%)	$7.432M (-32.1%)	3.8%	$50.79	$52.96	-4.1%	ISHA FLEX IN ETF	092528603
MSFT	MICROSOFT CORP	8,411 (-14.3%)	$4.321M (+18.1%)	2.2%	$513.72	$359.45	+42.7%	COM	594918104

Unchanged Positions (17)

SPY STATE STR SPDR S&P 500 ETF T 64.8%

Value $128M Shares 168,002 Share Price $762.73 Est. Cost/Share $452.54 Unrealized @ Report Date +68.5%

AAPL APPLE INC 4.6%

Value $9.089M Shares 27,279 Share Price $333.20 Est. Cost/Share $193.78 Unrealized @ Report Date +71.9%

META META PLATFORMS INC 1.9%

Value $3.794M Shares 5,221 Share Price $726.60 Est. Cost/Share $406.16 Unrealized @ Report Date +78.5%

GS GOLDMAN SACHS GROUP INC 1.9%

Value $3.669M Shares 4,066 Share Price $902.37 Est. Cost/Share $450.59 Unrealized @ Report Date +99.8%

AMZN AMAZON COM INC 1.6%

Value $3.184M Shares 12,779 Share Price $249.15 Est. Cost/Share $202.66 Unrealized @ Report Date +22.9%

JPM JPMORGAN CHASE & CO 3.7%

Value $7.335M Shares 22,157 Share Price $331.06 Est. Cost/Share $175.84 Unrealized @ Report Date +88.1%

WMT WALMART INC 0.7%

Value $1.331M Shares 12,809 Share Price $103.95 Est. Cost/Share $58.20 Unrealized @ Report Date +78.6%

AXP AMERICAN EXPRESS CO 0.3%

Value $665K Shares 2,180 Share Price $305.00 Est. Cost/Share $295.17 Unrealized @ Report Date +3.0%

BLK BLACKROCK INC 0.3%

Value $603K Shares 566 Share Price $1065.01 Est. Cost/Share $1108.77 Unrealized @ Report Date -4.6%

MS MORGAN STANLEY 0.2%

Value $463K Shares 2,456 Share Price $188.62 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $942K Shares 2,058 Share Price $457.79 Est. Cost/Share $198.52 Unrealized @ Report Date +129.8%

HOOD ROBINHOOD MKTS INC 0.2%

Value $328K Shares 2,913 Share Price $112.50 Est. Cost/Share $110.61 Unrealized @ Report Date +1.7%

KO COCA COLA CO 0.1%

Value $286K Shares 3,319 Share Price $86.23 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $235K Shares 2,400 Share Price $97.91 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

RACE FERRARI N V 0.1%

Value $216K Shares 550 Share Price $393.47 Est. Cost/Share $347.82 Unrealized @ Report Date +12.9%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $10,025 Shares 10,870 Share Price $0.92 Est. Cost/Share $0.61 Unrealized @ Report Date +51.3%

QQQ INVESCO QQQ TR 0.2%

Value $346K Shares 467 Share Price $741.17 Est. Cost/Share $581.94 Unrealized @ Report Date +27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	168,002	$128M	64.8%	$762.73	$452.54	+68.5%	TR UNIT	78462F103
AAPL	APPLE INC	27,279	$9.089M	4.6%	$333.20	$193.78	+71.9%	COM	037833100
META	META PLATFORMS INC	5,221	$3.794M	1.9%	$726.60	$406.16	+78.5%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	4,066	$3.669M	1.9%	$902.37	$450.59	+99.8%	COM	38141G104
AMZN	AMAZON COM INC	12,779	$3.184M	1.6%	$249.15	$202.66	+22.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	22,157	$7.335M	3.7%	$331.06	$175.84	+88.1%	COM	46625H100
WMT	WALMART INC	12,809	$1.331M	0.7%	$103.95	$58.20	+78.6%	COM	931142103
AXP	AMERICAN EXPRESS CO	2,180	$665K	0.3%	$305.00	$295.17	+3.0%	COM	025816109
BLK	BLACKROCK INC	566	$603K	0.3%	$1065.01	$1108.77	-4.6%	COM	09290D101
MS	MORGAN STANLEY	2,456	$463K	0.2%	$188.62	$172.81	+8.8%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,058	$942K	0.5%	$457.79	$198.52	+129.8%	SPONSORED ADS	874039100
HOOD	ROBINHOOD MKTS INC	2,913	$328K	0.2%	$112.50	$110.61	+1.7%	COM CL A	770700102
KO	COCA COLA CO	3,319	$286K	0.1%	$86.23	$78.98	+9.0%	COM	191216100
SCHW	CHARLES SCHWAB CORP (THE)	2,400	$235K	0.1%	$97.91	$91.19	+7.2%	COM	808513105
RACE	FERRARI N V	550	$216K	0.1%	$393.47	$347.82	+12.9%	COM	N3167Y103
HOWL	WEREWOLF THERAPEUTICS INC	10,870	$10,025	0.0%	$0.92	$0.61	+51.3%	COM	95075A107
QQQ	INVESCO QQQ TR	467	$346K	0.2%	$741.17	$581.94	+27.1%	UNIT SER 1	46090E103