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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 158,624 shares | $4,160,696 |
| FASTENAL CO | COM | 311900104 | — | 86,607 shares | $4,159,432 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 20,553 shares | $4,149,598 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 174,944 shares | $4,148,625 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 259,743 shares | $4,137,704 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 19,498 shares | $4,132,712 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 274,172 shares | $4,123,541 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 39,997 shares | $4,113,296 |
| CVS HEALTH CORP | COM | 126650100 | — | 39,763 shares | $4,113,078 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 48,767 shares | $4,108,167 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,977 shares | $4,102,502 |
| PACCAR INC | COM | 693718108 | — | 33,995 shares | $4,083,393 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 40,850 shares | $4,080,923 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,537 shares | $4,066,799 |
| HASBRO INC | COM | 418056107 | — | 49,229 shares | $4,066,040 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 45,597 shares | $4,035,324 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 50,236 shares | $4,017,406 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 58,539 shares | $4,016,196 |
| HOME BANCSHARES INC | COM | 436893200 | — | 140,490 shares | $4,011,265 |
| CMS ENERGY CORP | COM | 125896100 | — | 52,324 shares | $4,002,387 |
| SAIA INC | COM | 78709Y105 | — | 9,498 shares | $4,000,644 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 78,942 shares | $3,992,484 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 272,026 shares | $3,985,176 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 78,492 shares | $3,976,389 |
| CALUMET INC | COM | 131428104 | — | 110,345 shares | $3,974,629 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 24,251 shares | $3,969,162 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 93,620 shares | $3,969,134 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 350,682 shares | $3,966,209 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 41,427 shares | $3,960,861 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 44,933 shares | $3,950,975 |
| GRACO INC | COM | 384109104 | — | 52,156 shares | $3,943,463 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 83,097 shares | $3,939,640 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 27,761 shares | $3,936,222 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 33,539 shares | $3,935,183 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 147,669 shares | $3,932,425 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,993 shares | $3,931,050 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 79,500 shares | $3,909,790 |
| IDACORP INC | COM | 451107106 | — | 25,818 shares | $3,906,624 |
| CORTEVA INC | COM | 22052L104 | — | 46,087 shares | $3,905,040 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 442,657 shares | $3,886,518 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 48,265 shares | $3,880,524 |
| ISHARES TR | MBS ETF | 464288588 | — | 40,993 shares | $3,874,714 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 99,605 shares | $3,872,619 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 167,205 shares | $3,867,260 |
| DONALDSON INC | COM | 257651109 | — | 42,922 shares | $3,854,185 |
| LINDE PLC | SHS | G54950103 | — | 7,426 shares | $3,852,001 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 74,648 shares | $3,850,286 |
| DISNEY WALT CO | COM | 254687106 | — | 39,953 shares | $3,846,833 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 17,009 shares | $3,835,416 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 13,128 shares | $3,815,382 |
| RLI CORP | COM | 749607107 | — | 64,524 shares | $3,811,490 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 73,458 shares | $3,798,532 |
| NETAPP INC | COM | 64110D104 | — | 24,532 shares | $3,796,562 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 466,282 shares | $3,795,533 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 29,084 shares | $3,792,615 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 62,216 shares | $3,792,161 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 50,219 shares | $3,789,107 |
| MAXLINEAR INC | COM | 57776J100 | — | 29,540 shares | $3,782,708 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 67,481 shares | $3,781,851 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 112,543 shares | $3,779,275 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 49,361 shares | $3,779,059 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 152,989 shares | $3,772,699 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,950 shares | $3,768,780 |
| GENERAL MTRS CO | COM | 37045V100 | — | 48,775 shares | $3,759,785 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 35,730 shares | $3,757,409 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 29,693 shares | $3,751,419 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 77,762 shares | $3,728,334 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 91,516 shares | $3,721,478 |
| SEABOARD CORP DEL | COM | 811543107 | — | 833 shares | $3,720,088 |
| BLACKROCK INC | COM | 09290D101 | — | 3,869 shares | $3,720,069 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 36,644 shares | $3,712,404 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 111,586 shares | $3,712,403 |
| FRANCO NEV CORP | COM | 351858105 | — | 17,799 shares | $3,709,986 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 27,111 shares | $3,706,560 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10,947 shares | $3,704,396 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 131,246 shares | $3,701,141 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,276 shares | $3,690,389 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 48,669 shares | $3,688,603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | 33744U204 | — | 166,284 shares | $3,686,516 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 93,380 shares | $3,685,702 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 28,737 shares | $3,676,725 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 41,430 shares | $3,674,185 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 22,445 shares | $3,668,624 |
| RELIANCE INC | COM | 759509102 | — | 9,819 shares | $3,668,363 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 65,074 shares | $3,658,460 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 99,199 shares | $3,656,853 |
| NOVA LTD | COM | M7516K103 | — | 6,734 shares | $3,656,311 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 83,605 shares | $3,652,636 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 90,652 shares | $3,640,700 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 148,414 shares | $3,636,141 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 46,355 shares | $3,635,104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 67,683 shares | $3,628,499 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 52,434 shares | $3,627,922 |
| PHILLIPS 66 | COM | 718546104 | — | 21,442 shares | $3,625,266 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11,686 shares | $3,621,524 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 176,297 shares | $3,619,317 |
| HNI CORP | COM | 404251100 | — | 89,524 shares | $3,617,699 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 157,661 shares | $3,608,860 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 49,247 shares | $3,607,799 |
| COEUR MNG INC | COM NEW | 192108504 | — | 220,878 shares | $3,604,731 |