Marest Capital, LLC Portfolio Holdings by Sector

Marest Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY 1 stocks	$89.7 Million 75.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$6.91 Million 5.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.96 Million 5.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$4.52 Million 3.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$4.01 Million 3.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1.58 Million 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA 2 stocks	$1.51 Million 1.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BLK ARES 3 stocks	$1.13 Million 0.95% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$934,683 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$557,472 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$476,819 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS 1 stocks	$344,835 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$252,908 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$248,096 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts

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