Titelia

Holdings of Marest Capital, LLC

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 94.5 % of the equity sleeve

Sector breakdown

  • Funds 10.3 %
  • Technology 8.0 %
  • Financials 7.0 %
  • Communication 2.5 %
  • Consumer discretionary 1.8 %
  • Consumer staples 0.9 %
  • Industrials 0.2 %
  • Unattributed 69.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28172.1M $99.55 %
2TW1771K $0.45 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 164,696107.1M $
2iShares Trust 176,21217.7M $
3BlackRock ETF Trust II 204,30110.6M $
4Apple Inc 27,0866.9M $
5JPMorgan Chase & Co 21,9476.5M $
6Microsoft Corp 10,8454M $
7Goldman Sachs Group Inc/The 4,0163.4M $
8Meta Platforms Inc 5,1933M $
9Amazon.com Inc 12,7132.6M $
10Walmart Inc 12,7241.6M $
11Madison Square Garden Sports Corp 4,2641.4M $
12Alphabet Inc 3,8071.1M $
13Taiwan Semiconductor Manufacturing Co Ltd 2,281771K $
14American Express Co 2,158652.9K $
15Cisco Systems, Inc. 7,222560.4K $
16NVIDIA Corp 3,187555.9K $
17Blackrock Inc 564542.2K $
18Broadcom Inc 1,692523.6K $
19Home Depot Inc/The 1,427469.5K $
20Morgan Stanley 2,437401.1K $
21Wells Fargo & Co 4,852386.2K $
22Netflix Inc 3,556341.9K $
23Invesco S&P 500 Equal Weight ETF 1,604307.9K $
24Dick's Sporting Goods Inc 1,449287.3K $
25GE Vernova Inc 312272.4K $
26Invesco QQQ Trust Series 1 467269.8K $
27Palo Alto Networks Inc 1,528245K $
28Crowdstrike Holdings Inc 522203.8K $
29Robinhood Markets Inc 2,906201.4K $