Instuitional Investor - Marest Capital, Llc

Fund Profile
Filing Period:
Fund Name: Marest Capital, Llc
Portfolio Value $164,525,996
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 162,279 $108,107,089 65.71%
2.
Blackrock Etf Trust Ii
185,282 $9,864,466 6%
3.
Ishares Tr
90,301 $9,093,325 5.53%
4. MSFT 12,349 $6,396,622 3.89%
5. JPM 19,534 $6,161,654 3.75%