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Mariner, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $95,189,224,745
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $5,212,844,424
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,192,194,552
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,172,376,652
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,641,019,733
- MICROSOFT CORP · COM · 594918104 · shares: $2,039,785,728
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,638,601,829
- AMAZON COM INC · COM · 023135106 · shares: $1,566,860,531
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,471,300,380
- BROADCOM INC · COM · 11135F101 · shares: $1,346,828,686
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $1,264,878,007
Reported holdings
4,694 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 43,274 shares | $4,941,035 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 105,235 shares | $4,931,163 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 26,271 shares | $4,913,285 |
| PENTAIR PLC | SHS | G7S00T104 | — | 63,876 shares | $4,896,693 |
| ORACLE CORP | COM | 68389X105 | — | 33,377 shares | $4,893,116 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 146,400 shares | $4,887,301 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 54,205 shares | $4,874,662 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 62,044 shares | $4,855,884 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,502 shares | $4,855,219 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 25,303 shares | $4,851,873 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 441,119 shares | $4,836,437 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 23,399 shares | $4,824,476 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 25,565 shares | $4,824,159 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 192,592 shares | $4,820,581 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 58,137 shares | $4,818,371 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,462 shares | $4,808,118 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 53,540 shares | $4,799,452 |
| UGI CORP NEW | COM | 902681105 | — | 138,662 shares | $4,789,581 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 66,390 shares | $4,784,063 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 98,101 shares | $4,773,608 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 114,985 shares | $4,767,259 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 40,920 shares | $4,761,154 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 191,278 shares | $4,759,000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 103,679 shares | $4,757,829 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 103,816 shares | $4,738,162 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 61,281 shares | $4,732,345 |
| T-MOBILE US INC | COM | 872590104 | — | 28,095 shares | $4,714,168 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 31,968 shares | $4,705,106 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 77,092 shares | $4,686,398 |
| SANDISK CORP | COM | 80004C200 | — | 2,113 shares | $4,685,130 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 159,888 shares | $4,684,653 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 292,126 shares | $4,682,656 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 51,170 shares | $4,644,926 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 31,922 shares | $4,638,369 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 135,718 shares | $4,631,160 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 297,945 shares | $4,627,152 |
| KLA CORP | COM NEW | 482480100 | — | 15,290 shares | $4,609,476 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 31,876 shares | $4,605,386 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 7,358 shares | $4,589,371 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 18,637 shares | $4,588,660 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 75,380 shares | $4,573,813 |
| EATON CORP PLC | SHS | G29183103 | — | 10,737 shares | $4,571,963 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 370,664 shares | $4,562,868 |
| EQT CORP | COM | 26884L109 | — | 85,567 shares | $4,548,553 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 173,736 shares | $4,548,419 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 84,728 shares | $4,548,292 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 3,931 shares | $4,547,929 |
| GODADDY INC | CL A | 380237107 | — | 53,538 shares | $4,544,367 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 89,822 shares | $4,542,320 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 77,306 shares | $4,533,224 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 87,974 shares | $4,523,660 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 97,866 shares | $4,519,465 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 88,970 shares | $4,511,839 |
| AUTODESK INC | COM | 052769106 | — | 23,178 shares | $4,506,407 |
| ONE GAS INC | COM | 68235P108 | — | 58,169 shares | $4,483,517 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 18,262 shares | $4,469,946 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,480 shares | $4,459,906 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,274 shares | $4,437,464 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 156,128 shares | $4,430,926 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 68,904 shares | $4,430,324 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20,186 shares | $4,429,475 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 161,744 shares | $4,428,664 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 162,601 shares | $4,424,385 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 108,647 shares | $4,424,087 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,440 shares | $4,422,012 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 50,868 shares | $4,417,235 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 138,055 shares | $4,399,623 |
| RESMED INC | COM | 761152107 | — | 22,511 shares | $4,387,256 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 81,931 shares | $4,383,287 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 56,495 shares | $4,382,641 |
| VARONIS SYS INC | COM | 922280102 | — | 104,425 shares | $4,381,096 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 195,391 shares | $4,378,810 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 116,479 shares | $4,377,281 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 77,332 shares | $4,359,349 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 383,340 shares | $4,358,553 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 85,820 shares | $4,322,744 |
| REDDIT INC | CL A | 75734B100 | — | 24,877 shares | $4,318,250 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 304,806 shares | $4,316,052 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 42,238 shares | $4,314,991 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 91,358 shares | $4,312,088 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,439 shares | $4,300,813 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 189,543 shares | $4,291,248 |
| QUALCOMM INC | COM | 747525103 | — | 23,191 shares | $4,287,897 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 78,345 shares | $4,279,960 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 125,843 shares | $4,263,298 |
| AXOGEN INC | COM | 05463X106 | — | 91,996 shares | $4,249,354 |
| EOG RES INC | COM | 26875P101 | — | 32,727 shares | $4,247,933 |
| APTARGROUP INC | COM | 038336103 | — | 33,928 shares | $4,247,766 |
| RTX CORPORATION | COM | 75513E101 | — | 22,378 shares | $4,244,423 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 83,110 shares | $4,242,743 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 82,090 shares | $4,228,479 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 62,165 shares | $4,227,828 |
| AVISTA CORP | COM | 05379B107 | — | 103,297 shares | $4,225,951 |
| PFIZER INC | COM | 717081103 | — | 174,949 shares | $4,213,306 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 51,387 shares | $4,211,778 |
| POLARIS INC | COM | 731068102 | — | 61,399 shares | $4,202,937 |
| AMEREN CORP | COM | 023608102 | — | 37,121 shares | $4,195,135 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 44,666 shares | $4,195,054 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,173 shares | $4,188,191 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 236,173 shares | $4,163,292 |