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Home > Institutional Investor > Marest Capital, Llc > Profile

Instuitional Investor - Marest Capital, Llc

Fund Profile
Filing Period:
Fund Name: Marest Capital, Llc
Portfolio Value $123,728,607
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 157,965 $92,580,250 74.82%
2.
Microsoft Corp
 MSFT 16,124 $6,796,415 5.49%
3.
Apple Inc.
 AAPL 25,654 $6,424,358 5.19%
4.
Jpmorgan Chase & Co
 JPM 16,899 $4,050,742 3.27%
5.
Meta Platforms Inc.
 META 3,912 $2,290,486 1.85%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)