account_balance

Investment manager · 13F filer · SEC CIK 2010315

Marest Capital, LLC

Reported value$198Mas of Sep 30, 2026
Positions27 2 new, 5 sold out
Top 10 weight95.5%SPY alone is 65%
FiledOct 2323 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 64.8% Held
SGOV iShares Tr 10.2% Trimmed −17%
AAPL Apple Inc. 4.6% Held
BINC BlackRock ETF Trust II 3.8% Trimmed −30%
JPM JPMorgan Chase & Co 3.7% HeldMSFT Microsoft Corp 2.2% Trimmed −14%META Meta Platforms, Inc. 1.9% HeldGS Goldman Sachs Group Inc 1.9% HeldAMZN Amazon.com Inc 1.6% Held
MSGS Madison Square GRDN SPRT Cor 0.8% Added +32%
GOOG Alphabet Inc. 0.8% HeldWMT Walmart Inc. 0.7% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 23, 2026, compared with the Aug 5, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
  • BINC −30%
  • SGOV −17%
  • MSFT −14%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist