Marest Capital, LLC - Portfolio Stock Holdings

Marest Capital, LLC disclosed 32 stock positions in a recent SEC 13F filing. $197,796,308 of stock holdings were filed, with the largest holdings including SPY, SGOV, and AAPL. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $239,789,880 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.