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Paul Cohen

Marest Capital, Llc

Assets Managed
$172.852M
Holdings
29
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-3.32%(2Q avg: 2.68%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marest Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Marest Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 172.852M in assets, with a quarterly growth rate of -3.32% and a 2-quarter average growth rate of 2.68%. The portfolio is managed by Paul Cohen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.67%
61.97%
$107.108M
164,696 shares@ $650.34 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 54.83%
10.27%
$17.738M
176,212 shares@ $100.67 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Decreased -34.75%
6.14%
$10.609M
204,301 shares@ $51.93 avg price
AAPL
Apple Inc
Recent Activity
Increased 9.47%
3.98%
$6.874M
27,086 shares@ $253.79 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 7.74%
3.74%
$6.456M
21,947 shares@ $294.16 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -15.77%
2.33%
$4.015M
10,845 shares@ $370.19 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Increased 6.87%
1.97%
$3.398M
4,016 shares@ $846.05 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 8.08%
1.72%
$2.971M
5,193 shares@ $572.13 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.54%
1.54%
$2.648M
12,713 shares@ $208.28 avg price
WMT
Walmart Inc
Recent Activity
Increased 0.21%
0.92%
$1.581M
12,724 shares@ $124.29 avg price

1-10 of 29