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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 $120,381,952
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 159,490 $89,217,198 74.11%
2.
Apple Inc.
 AAPL 22,982 $5,105,009 4.24%
3.
Microsoft Corp
 MSFT 12,084 $4,536,134 3.77%
4.
Jpmorgan Chase & Co
 JPM 17,048 $4,181,898 3.47%
5.
Meta Platforms Inc.
 META 3,957 $2,280,740 1.89%
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)