Marest Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 27 distinct positions held by the firm, with a total value of approximately $19.79 million.
The portfolio is heavily weighted toward large-cap technology and consumer companies. The top holdings include Apple Inc., with 27,279 shares valued at $9.09 million, and Microsoft Corporation, with 8,411 shares valued at $4.32 million. Other significant positions include JPMorgan Chase & Co., held in 22,157 shares, and Amazon.com Inc., held in 12,779 shares.
The filing also includes a notable position in Taiwan Semiconductor Manufacturing Company, with 2,058 shares. Additionally, Marest Capital holds shares in Robinhood Markets Inc., with 2,913 shares, and ServiceTitan Inc., with 3,860 shares.
The filing indicates that all positions are held as sole voting and dispositive power.
