Marest Capital, Llc
- Regulatory AUM
- $240M
- Discretionary
- $240M
- Clients
- 73
- Avg AUM / client
- $3.3M
- Accounts
- 120
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 02, 2026
Investments (13F portfolio — 29 positions, $172,852,080)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | TR UNIT | $107,108,367 | 164,696 | 62.0% | 44.7% |
| 2 | Ishares Tr | 0-3 MNTH TREASRY | $17,737,522 | 176,212 | 10.3% | 7.4% |
| 3 | Blackrock Etf Trust Ii | ISHARES FLEXIBLE | $10,609,334 | 204,301 | 6.14% | 4.42% |
| 4 | Apple Inc | COM | $6,874,029 | 27,086 | 3.98% | 2.87% |
| 5 | Jpmorgan Chase & Co | COM | $6,455,775 | 21,947 | 3.73% | 2.69% |
| 6 | Microsoft Corp | COM | $4,014,663 | 10,845 | 2.32% | 1.67% |
| 7 | Goldman Sachs Group Inc | COM | $3,397,711 | 4,016 | 1.97% | 1.42% |
| 8 | Meta Platforms Inc | CL A | $2,971,024 | 5,193 | 1.72% | 1.24% |
| 9 | Amazon Com Inc | COM | $2,647,740 | 12,713 | 1.53% | 1.1% |
| 10 | Walmart Inc | COM | $1,581,339 | 12,724 | 0.91% | 0.66% |
| 11 | Madison Square Grdn Sprt Cor | CL A | $1,370,378 | 4,264 | 0.79% | 0.57% |
| 12 | Alphabet Inc | CAP STK CL C | $1,092,144 | 3,807 | 0.63% | 0.46% |
| 13 | Taiwan Semiconductor Manufac | SPONSORED ADS | $770,967 | 2,281 | 0.45% | 0.32% |
| 14 | American Express Co | COM | $652,884 | 2,158 | 0.38% | 0.27% |
| 15 | Cisco Sys Inc | COM | $560,371 | 7,222 | 0.32% | 0.23% |
| 16 | Nvidia Corporation | COM | $555,873 | 3,187 | 0.32% | 0.23% |
| 17 | Blackrock Inc | COM | $542,182 | 564 | 0.31% | 0.23% |
| 18 | Broadcom Inc | COM | $523,593 | 1,692 | 0.3% | 0.22% |
| 19 | Home Depot Inc | COM | $469,453 | 1,427 | 0.27% | 0.2% |
| 20 | Morgan Stanley | COM NEW | $401,066 | 2,437 | 0.23% | 0.17% |
| 21 | Wells Fargo & Co | COM | $386,230 | 4,852 | 0.22% | 0.16% |
| 22 | Netflix Inc. | COM | $341,912 | 3,556 | 0.2% | 0.14% |
| 23 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $307,936 | 1,604 | 0.18% | 0.13% |
| 24 | Dicks Sporting Goods Inc | COM | $287,324 | 1,449 | 0.17% | 0.12% |
| 25 | Ge Vernova Inc | COM | $272,350 | 312 | 0.16% | 0.11% |
Top 25 of 29 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 52 | $3.2M | 1.35% |
| High net worth individuals | 15 | $231M | 96.4% |
| Corporations and other businesses | 6 | $5.3M | 2.2% |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Paul Ian Cohen | Chairman & Ceo & Chief Compliance Officer | Dec 2021 (5y) | 75% or more | |
| Benjamin Doran Cohen | Registered representative | Oct 2023 (3y) | ||
| Nathaniel Isaac Cohen | Registered representative | Jun 2026 (0y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/02/2026 | 968 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
Custody
Reported custodians
- LPL Financial $240M (100% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 02, 2026.
View current Form ADV (SEC/IAPD) ↗