Marest Capital, LLC: 13F holdings
CIK 20103152026Q2
| Positions | 30 |
|---|---|
| Reported value | $200.9m |
| Filed | 2026-08-05 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 167,232 | $124.9m | 62.2% |
| SGOV ISHARES TR | 243,941 | $24.6m | 12.2% |
| BINC BLACKROCK ETF TRUST II | 209,104 | $10.9m | 5.4% |
| AAPL APPLE INC | 27,270 | $7.9m | 3.9% |
| JPM JPMORGAN CHASE & CO | 22,050 | $7.2m | 3.6% |
| GS GOLDMAN SACHS GROUP INC | 4,053 | $4.1m | 2.0% |
| MSFT MICROSOFT CORP | 9,811 | $3.7m | 1.8% |
| AMZN AMAZON COM INC | 12,719 | $3.0m | 1.5% |
| META META PLATFORMS INC | 5,227 | $2.9m | 1.5% |
| GOOG ALPHABET INC | 4,673 | $1.7m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2010315")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.