Marest Capital, LLC
CIK 2010315 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- SPY62.40%
- BINC9.24%
- SGOV6.39%
- AAPL3.76%
- JPM3.67%
- MSFT3.48%
- GS1.85%
- META1.77%
- AMZN1.57%
- WMT0.79%
Share classes counted separately94.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -3.31 pp65.71% → 62.40%Shares +1.33K (+0.82%)
- BINCWeight increased · +3.24 pp6.00% → 9.24%Shares +127.83K (+68.99%)
- SGOVWeight increased · +0.86 pp5.53% → 6.39%Shares +23.51K (+26.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $111.57M | 62.40% | 163.61K shares | 65.71% → 62.40%-3.31 pp +1.33K (+0.82%) | Added | ↗▾ |
| 02 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $16.52M | 9.24% | 313.12K shares | 6.00% → 9.24%+3.24 pp +127.83K (+68.99%) | Added | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $11.42M | 6.39% | 113.81K shares | 5.53% → 6.39%+0.86 pp +23.51K (+26.04%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $6.73M | 3.76% | 24.75K shares | 3.66% → 3.76%+0.10 pp +1.09K (+4.63%) | Added | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $6.56M | 3.67% | 20.37K shares | 3.75% → 3.67%-0.08 pp +838 (+4.29%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $6.23M | 3.48% | 12.88K shares | 3.89% → 3.48%-0.41 pp +527 (+4.27%) | Added | ↗▾ |
| 07 | GSGOLDMAN SACHS GROUP INC View history and evidence | $3.30M | 1.85% | 3.76K shares | 1.79% → 1.85%+0.06 pp +54 (+1.46%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.17M | 1.77% | 4.80K shares | 1.96% → 1.77%-0.19 pp +408 (+9.28%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $2.81M | 1.57% | 12.16K shares | 1.50% → 1.57%+0.07 pp +949 (+8.46%) | Added | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $1.41M | 0.79% | 12.70K shares | 0.80% → 0.79%-0.01 pp +1 (+0.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | -336 | -$402.84K | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -2,136 | -$381.77K | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -1,033 | -$210.34K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010315 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178797990
}Take these holdings further.
This page includes 26 of 26 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 26 of 26 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2010315","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2010315","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.