Back to Marest Capital, LLC
Q3 2026 13F filing
Updated 13 days ago27 disclosed positions worth $197.9M
Portfolio value
$197.9M
Total holdings
27
New positions
3
Closed positions
6
Increased
14
Decreased
5
Turnover
33.3%
Filed
2026-10-23
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $128.1M | 168.0K | 64.76% | Added(+0.5%) |
| 2 | E ISHARES TR | $20.3M | 201.3K | 10.24% | Trimmed(-17.5%) |
| 3 | A APPLE INC | $9.1M | 27.3K | 4.59% | Added(+0.0%) |
| 4 | E BLACKROCK ETF TRUST II | $7.4M | 146.3K | 3.76% | Trimmed(-30.0%) |
| 5 | J JPMORGAN CHASE & CO | $7.3M | 22.2K | 3.71% | Added(+0.5%) |
| 6 | M MICROSOFT CORP | $4.3M | 8.4K | 2.18% | Trimmed(-14.3%) |
| 7 | M META PLATFORMS INC | $3.8M | 5.2K | 1.92% | Trimmed(-0.1%) |
| 8 | G GOLDMAN SACHS GROUP INC | $3.7M | 4.1K | 1.85% | Added(+0.3%) |
| 9 | A AMAZON COM INC | $3.2M | 12.8K | 1.61% | Added(+0.5%) |
| 10 | M MADISON SQUARE GRDN SPRT COR | $1.7M | 4.1K | 0.84% | Added(+31.9%) |
| 11 | G ALPHABET INC | $1.6M | 4.7K | 0.82% | Added(+1.3%) |
| 12 | W WALMART INC | $1.3M | 12.8K | 0.67% | Added(+0.2%) |
| 13 | T TAIWAN SEMICONDUCTOR MANUFAC | $942K | 2.1K | 0.48% | Trimmed(-0.1%) |
| 14 | N NVIDIA CORPORATION | $746K | 3.3K | 0.38% | Added(+2.1%) |
| 15 | A AMERICAN EXPRESS CO | $665K | 2.2K | 0.34% | Unchanged |
| 16 | B BLACKROCK INC | $603K | 566 | 0.30% | Unchanged |
| 17 | M MORGAN STANLEY | $463K | 2.5K | 0.23% | Added(+0.2%) |
| 18 | S SIMON PPTY GROUP INC NEW | $350K | 1.7K | 0.18% | Added(+3.0%) |
| 19 | Q INVESCO QQQ TR | $346K | 467 | 0.17% | Unchanged |
| 20 | H ROBINHOOD MKTS INC | $328K | 2.9K | 0.17% | Added(+0.0%) |
| 21 | B ATLANTA BRAVES HLDGS INC | $319K | 6.0K | 0.16% | — |
| 22 | K COCA COLA CO | $286K | 3.3K | 0.14% | Added(+0.4%) |
| 23 | X EXXONMOBIL HOLDINGS CORP | $262K | 1.6K | 0.13% | — |
| 24 | T SERVICETITAN INC | $254K | 3.9K | 0.13% | — |
| 25 | S CHARLES SCHWAB CORP (THE) | $235K | 2.4K | 0.12% | Added(+0.1%) |
| 26 | R FERRARI N V | $216K | 550 | 0.11% | Unchanged |
| 27 | H WEREWOLF THERAPEUTICS INC | $10K | 10.9K | 0.01% | Unchanged |