Marest Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 113,815 | 176,212 | +62,397 | 11,424,791 | 17,737,522 | 10.26% | +6,312,731 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,958 | 4,264 | +2,306 | 506,380 | 1,370,378 | 0.79% | +863,998 |
| MORGAN STANLEY(MS) | 0 | 2,437 | +2,437 | 0 | 401,066 | 0.23% | +401,066 |
| NETFLIX INC.(NFLX) | 0 | 3,556 | +3,556 | 0 | 341,912 | 0.20% | +341,912 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,604 | +1,604 | 0 | 307,936 | 0.18% | +307,936 |
| AMERICAN EXPRESS CO(AXP) | 981 | 2,158 | +1,177 | 363,020 | 652,884 | 0.38% | +289,864 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,449 | +1,449 | 0 | 287,324 | 0.17% | +287,324 |
| GE VERNOVA INC(GEV) | 0 | 312 | +312 | 0 | 272,350 | 0.16% | +272,350 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,528 | +1,528 | 0 | 244,969 | 0.14% | +244,969 |
| ALPHABET INC(GOOG) | 2,829 | 3,807 | +978 | 887,642 | 1,092,144 | 0.63% | +204,502 |
| WALMART INC(WMT) | 12,698 | 12,724 | +26 | 1,414,649 | 1,581,339 | 0.91% | +166,690 |
| APPLE INC(AAPL) | 24,745 | 27,086 | +2,341 | 6,727,041 | 6,874,029 | 3.98% | +146,988 |
| WELLS FARGO & CO(WFC) | 2,783 | 4,852 | +2,069 | 259,369 | 386,230 | 0.22% | +126,861 |
| GOLDMAN SACHS GROUP INC(GS) | 3,758 | 4,016 | +258 | 3,303,217 | 3,397,711 | 1.97% | +94,494 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,293 | 2,281 | -12 | 696,789 | 770,967 | 0.45% | +74,178 |
| CISCO SYS INC(CSCO) | 7,184 | 7,222 | +38 | 553,352 | 560,371 | 0.32% | +7,019 |
| INVESCO QQQ TR | 467 | 467 | 0 | 286,752 | 269,759 | 0.16% | -16,993 |
| HOME DEPOT INC(HD) | 1,417 | 1,427 | +10 | 487,749 | 469,453 | 0.27% | -18,296 |
| NVIDIA CORPORATION(NVDA) | 3,182 | 3,187 | +5 | 593,513 | 555,873 | 0.32% | -37,640 |
| BLACKROCK INC(BLK) | 561 | 564 | +3 | 600,082 | 542,182 | 0.31% | -57,900 |
| JPMORGAN CHASE & CO(JPM) | 20,372 | 21,947 | +1,575 | 6,564,375 | 6,455,775 | 3.73% | -108,600 |
| BROADCOM INC(AVGO) | 1,888 | 1,692 | -196 | 653,491 | 523,593 | 0.30% | -129,898 |
| AMAZON COM INC(AMZN) | 12,161 | 12,713 | +552 | 2,807,002 | 2,647,740 | 1.53% | -159,262 |
| META PLATFORMS INC(META) | 4,805 | 5,193 | +388 | 3,171,549 | 2,971,024 | 1.72% | -200,525 |
| FERRARI N V COM | 546 | 0 | -546 | 201,635 | 0 | — | -201,635 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 736 | 0 | -736 | 217,879 | 0 | — | -217,879 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,595 | 522 | -1,073 | 747,672 | 203,793 | 0.12% | -543,879 |
| ROBINHOOD MKTS INC(HOOD) | 8,520 | 2,906 | -5,614 | 963,614 | 201,392 | 0.12% | -762,222 |
| BLACKSTONE INC(BX) | 6,787 | 0 | -6,787 | 1,046,175 | 0 | — | -1,046,175 |
| MICROSOFT CORP(MSFT) | 12,876 | 10,845 | -2,031 | 6,226,999 | 4,014,663 | 2.32% | -2,212,336 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 163,612 | 164,696 | +1,084 | 111,570,101 | 107,108,367 | 61.97% | -4,461,734 |
| BLACKROCK ETF TRUST II | 313,116 | 204,301 | -108,815 | 16,523,152 | 10,609,334 | 6.14% | -5,913,818 |