Marest Capital, LLC Portfolio Holdings by Sector

Marest Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY 1 stocks	$92.6 Million 75.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD 2 stocks	$7 Million 5.68% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.42 Million 5.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$4.58 Million 3.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$4.51 Million 3.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA 2 stocks	$1.87 Million 1.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1.84 Million 1.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX ARES APO 3 stocks	$1.15 Million 0.93% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1.05 Million 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$907,398 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$538,011 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS 1 stocks	$379,545 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$277,736 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$222,080 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts

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