Fund Universe

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☆Marest Capital, LLC

CIK 0002010315 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.854
AUM ($M)
201
Positions
30
Turnover
0.03
Top-10 wt
95%
Herfindahl
0.409
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 62.2% +0.2% 124.9 167,232 +2,536 5 —
☆SGOV funds › ISHARES TR ADD — 12.2% +2.0% 24.6 243,941 +67,729 4 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 5.4% -0.7% 10.9 209,104 +4,803 4 —
☆AAPL funds › APPLE INC ADD — 3.9% -0.0% 7.9 27,270 +184 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.6% -0.1% 7.2 22,050 +103 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 2.0% +0.1% 4.1 4,053 +37 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.5% 3.7 9,811 -1,034 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% -0.0% 3.0 12,719 +6 5 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.3% 2.9 5,227 +34 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.2% 1.7 4,673 +866 3 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 1.4 12,782 +58 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.6% -0.2% 1.3 3,115 -1,149 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.0% 1.0 2,061 -220 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% -0.0% 0.7 2,180 +22 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 0.7 5,895 -1,327 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% -0.0% 0.6 3,196 +9 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 0.5 566 +2 4 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 0.5 2,450 +13 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.1% 0.5 1,223 -469 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.2% +0.2% 0.4 1,686 +1,686 1 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.4 312 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 467 +0 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.3 2,912 +6 4 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.3 3,305 +3,305 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.2 2,398 +2,398 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.2 1,598 +1,598 1 —
☆WULF funds › TERAWULF INC NEW — 0.1% +0.1% 0.2 8,512 +8,512 1 —
☆RACE funds › FERRARI N V NEW — 0.1% +0.1% 0.2 550 +550 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,453 +1,453 1 —
☆HOWL funds › WEREWOLF THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 10,870 +10,870 1 —
☆DKS funds › DICKS SPORTING GOODS INC EXIT — 0.0% -0.2% 0.0 0 -1,449 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -1,528 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.3% 0.0 0 -1,427 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -1,604 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -3,556 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.2% 0.0 0 -4,852 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -522 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201 30 0.03 95% 0.409 0.854 — in
2026Q1 173 29 0.06 95% 0.403 0.803 — in
2025Q4 179 26 0.05 95% 0.407 0.799 — in
2025Q3 165 27 0.15 95% 0.444 0.625 — in
2025Q2 129 18 0.08 98% 0.604 0.768 — entered
2025Q1 120 25 0.00 95% 0.555 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status