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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
  • Sep 30, 2024: $56,362,952,983
  • Dec 31, 2024: $59,551,780,387
  • Mar 31, 2025: $60,100,740,524
  • Jun 30, 2025: $69,278,468,518
  • Sep 30, 2025: $77,388,618,707
  • Dec 31, 2025: $83,988,566,666
  • Mar 31, 2026: $85,650,205,598
  • Jun 30, 2026: $95,189,224,745

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
  1. APPLE INC · COM · 037833100 · shares: $5,212,844,424
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $5,192,194,552
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,172,376,652
  4. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,641,019,733
  5. MICROSOFT CORP · COM · 594918104 · shares: $2,039,785,728
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,638,601,829
  7. AMAZON COM INC · COM · 023135106 · shares: $1,566,860,531
  8. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,471,300,380
  9. BROADCOM INC · COM · 11135F101 · shares: $1,346,828,686
  10. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $1,264,878,007

Reported holdings

4,694 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WISDOMTREE TRITL HIGH DIV FD97717W802 — 34,554 shares $1,869,709
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565 — 27,276 shares $1,869,213
PAYCOM SOFTWARE INCCOM70432V102 — 14,863 shares $1,868,105
SSR MINING INCOM784730103 — 65,938 shares $1,864,726
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 — 95,485 shares $1,864,342
MARTEN TRANS LTDCOM573075108 — 107,420 shares $1,863,746
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 41,319 shares $1,862,758
SANMINA CORPCOM801056102 — 7,355 shares $1,861,270
LIONSGATE STUDIOS CORPCOM53626N102 — 121,423 shares $1,858,965
VANECK ETF TRUSTCEF MUNI INCOME92189F460 — 83,173 shares $1,858,178
PAN AMERN SILVER CORPCOM697900108 — 41,458 shares $1,856,890
GARRETT MOTION INCCOM366505105 — 51,248 shares $1,856,655
WISDOMTREE TRMORTGAGE PLUS BD97717Y725 — 42,006 shares $1,855,170
FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U778 — 63,251 shares $1,854,241
FREEPORT MCMORAN INCCL B35671D857 — 29,476 shares $1,853,115
TKO GROUP HOLDINGS INCCL A87256C101 — 9,204 shares $1,852,963
ALAMOS GOLD INCCOM CL A011532108 — 61,067 shares $1,852,778
EQUINIX INCCOM29444U700 — 1,775 shares $1,851,871
SCHWAB STRATEGIC TRINTERNL DIVID808524672 — 57,990 shares $1,840,012
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 39,298 shares $1,839,527
HUDSON PACIFIC PROPERTIES INCOM444097406 — 121,020 shares $1,838,297
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 39,258 shares $1,837,676
SOUTHERN MO BANCORP INCCOM843380106 — 24,098 shares $1,836,503
PIMCO ETF TRPREFERRED AND CP72201R619 — 35,683 shares $1,832,204
ISHARES TRIBONDS DEC 2946436E205 — 79,104 shares $1,832,055
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 — 22,329 shares $1,829,622
VERTEX PHARMACEUTICALS INCCOM92532F100 — 3,683 shares $1,829,129
SMITH & NEPHEW PLCSPDN ADR NEW83175M205 — 63,317 shares $1,824,295
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 50,488 shares $1,824,006
INNODATA INCCOM NEW457642205 — 24,096 shares $1,821,197
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 9,827 shares $1,820,250
ISHARES TRIBONDS DEC 203546438G422 — 72,516 shares $1,819,064
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103 — 45,847 shares $1,814,166
AMERICAN CENTY ETF TRAVAN US SMAL ETF025072323 — 24,731 shares $1,813,744
SPDR SERIES TRUSTST STR R1K LOWV78468R804 — 9,994 shares $1,813,522
QXO INCCOM NEW82846H405 — 104,856 shares $1,811,939
NEWS CORP NEWCL B65249B208 — 64,372 shares $1,806,376
AMBEV SASPONSORED ADR02319V103 — 575,089 shares $1,805,792
TG THERAPEUTICS INCCOM88322Q108 — 32,836 shares $1,804,118
ISHARES TRMSCI INDIA ETF46429B598 — 36,477 shares $1,801,580
ACV AUCTIONS INCCOM CL A00091G104 — 250,439 shares $1,800,658
TERAWULF INCCOM88080T104 — 72,744 shares $1,796,892
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 7,450 shares $1,795,155
MEDTRONIC PLCSHSG5960L103 — 22,919 shares $1,794,096
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U612 — 52,552 shares $1,793,684
EQUITABLE HLDGS INCCOM29452E101 — 40,863 shares $1,793,254
KANZHUN LIMITEDSPONSORED ADS48553T106 — 139,293 shares $1,792,702
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 18,537 shares $1,788,637
BOEING COCOM097023105 — 8,258 shares $1,787,118
JETBLUE AIRWAYS CORPCOM477143101 — 311,850 shares $1,786,887
DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF25459W862 — 6,599 shares $1,786,178
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 — 48,853 shares $1,782,651
READY CAPITAL CORPCOM75574U101 — 1,018,434 shares $1,782,584
YUM CHINA HLDGS INCCOM98850P109 — 43,513 shares $1,778,372
DECKERS OUTDOOR CORPCOM243537107 — 17,900 shares $1,777,511
OLD REP INTL CORPCOM680223104 — 43,441 shares $1,777,003
ENTERPRISE PRODS PARTNERS LCOM293792107 — 48,324 shares $1,776,380
HARMONY GOLD MNG LTDSPONSORED ADR413216300 — 116,576 shares $1,773,120
SNOWFLAKE INCCOM SHS833445109 — 6,976 shares $1,767,874
KINSALE CAP GROUP INCCOM49714P108 — 5,358 shares $1,767,471
ISHARES TRUSD INV GRDE ETF464288620 — 34,407 shares $1,764,710
PACER FDS TRUS CASH COWS 10069374H881 — 28,208 shares $1,754,534
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 17,393 shares $1,753,338
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 39,717 shares $1,748,723
WOORI FINL GROUP INCSPONSORED ADS981064108 — 30,457 shares $1,748,234
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717 — 45,347 shares $1,746,783
CHART INDS INCCOM16115Q308 — 8,357 shares $1,746,066
SPDR SERIES TRUSTST STR SP DIV78464A763 — 11,469 shares $1,745,384
VANGUARD WORLD FDINF TECH ETF92204A702 — 14,586 shares $1,743,287
MGE ENERGY INCCOM55277P104 — 21,358 shares $1,741,377
UNION PAC CORPCOM907818108 — 6,383 shares $1,736,105
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608 — 155,626 shares $1,735,231
MATSON INCCOM57686G105 — 9,004 shares $1,730,936
HEALTHPEAK PROPERTIES INCCOM42250P103 — 80,815 shares $1,729,459
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 58,942 shares $1,728,092
SEZZLE INCCOM78435P105 — 10,067 shares $1,727,791
AUTOMATIC DATA PROCESSING INCOM053015103 — 7,709 shares $1,726,700
UMB FINL CORPCOM902788108 — 12,091 shares $1,725,957
NEWMONT CORPCOM651639106 — 18,455 shares $1,724,188
NEOS ETF TRUSTNASDAQ 100 HIGH78433H675 — 30,355 shares $1,723,837
FIVE9 INCCOM338307101 — 80,763 shares $1,721,873
AMERICAN ELEC PWR CO INCCOM025537101 — 12,574 shares $1,719,996
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508 — 39,446 shares $1,715,521
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 29,760 shares $1,714,257
CVB FINL CORPCOM126600105 — 76,016 shares $1,714,105
PDD HOLDINGS INCSPONSORED ADS722304102 — 22,407 shares $1,709,220
VANGUARD WORLD FDUTILITIES ETF92204A876 — 8,716 shares $1,706,062
GRAYSCALE ETHEREUM STAKINGSHS NEW38964R203 — 113,320 shares $1,703,200
DAUCH CORPCOM024061103 — 314,063 shares $1,702,546
GOLDMAN SACHS ETF TRNASDA 100 ETF38149W630 — 28,692 shares $1,701,741
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309 — 38,015 shares $1,701,183
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 28,820 shares $1,698,074
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX33734X176 — 7,812 shares $1,697,005
HELEN OF TROY LTDCOMG4388N106 — 58,314 shares $1,695,081
NOVARTIS AGSPONSORED ADR66987V109 — 10,806 shares $1,693,881
DOORDASH INCCL A25809K105 — 9,176 shares $1,693,449
SCHWAB STRATEGIC TR1 5YR CORP BD808524714 — 68,658 shares $1,693,105
ENTERPRISE FINL SVCS CORPCOM293712105 — 25,674 shares $1,691,392
PIMCO DYNAMIC INCOME FDSHS72201Y101 — 101,275 shares $1,691,294
BCE INCCOM NEW05534B760 — 78,526 shares $1,689,262