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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
- 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) |
|---|---|---|---|---|---|
| AMBARELLA INC | SHS | G037AX101 | — | 17,500 shares | $1,498,208 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 178,752 shares | $1,496,157 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,318 shares | $1,492,643 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 98,449 shares | $1,492,442 |
| TERADATA CORP DEL | COM | 88076W103 | — | 43,012 shares | $1,490,297 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 71,605 shares | $1,489,384 |
| ABBVIE INC | COM | 00287Y109 | — | 5,911 shares | $1,487,418 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 53,712 shares | $1,485,139 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 14,734 shares | $1,484,305 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 16,393 shares | $1,484,284 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,044 shares | $1,479,455 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 22,070 shares | $1,478,921 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 30,811 shares | $1,477,837 |
| ONESPAN INC | COM | 68287N100 | — | 102,835 shares | $1,475,677 |
| TESLA INC | COM | 88160R101 | — | 3,497 shares | $1,470,733 |
| TOTALENERGIES SE | ACT | F92124100 | — | 18,914 shares | $1,470,472 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 22,561 shares | $1,468,252 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 30,664 shares | $1,467,713 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,994 shares | $1,464,683 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 40,301 shares | $1,463,735 |
| RADIAN GROUP INC | COM | 750236101 | — | 38,814 shares | $1,462,282 |
| WEBSTER FINL CORP | COM | 947890109 | — | 19,080 shares | $1,458,046 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 11,403 shares | $1,456,870 |
| THE REALREAL INC | COM | 88339P101 | — | 123,367 shares | $1,455,508 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 14,730 shares | $1,452,231 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 17,000 shares | $1,450,270 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 16,100 shares | $1,449,445 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 147,674 shares | $1,448,680 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 11,873 shares | $1,448,627 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 16,240 shares | $1,448,594 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 45,552 shares | $1,448,545 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 56,381 shares | $1,447,851 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 59,125 shares | $1,446,064 |
| INGREDION INC | COM | 457187102 | — | 15,232 shares | $1,442,671 |
| UDR INC | COM | 902653104 | — | 36,081 shares | $1,440,359 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 37,320 shares | $1,436,841 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 31,351 shares | $1,436,804 |
| MESA LABS INC | COM | 59064R109 | — | 14,407 shares | $1,434,254 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 27,314 shares | $1,433,060 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 22,839 shares | $1,430,757 |
| GAMING & LEISURE P | COM | 36467J108 | — | 32,094 shares | $1,428,960 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,416 shares | $1,428,403 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 19,935 shares | $1,427,760 |
| PAYCHEX INC | COM | 704326107 | — | 14,466 shares | $1,422,892 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 72,875 shares | $1,418,907 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 49,684 shares | $1,417,115 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 33,854 shares | $1,415,763 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 15,170 shares | $1,414,893 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 19,238 shares | $1,413,069 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 37,702 shares | $1,412,321 |
| CATERPILLAR INC | COM | 149123101 | — | 1,324 shares | $1,410,118 |
| INNVENTURE INC | COM | 45784M108 | — | 277,687 shares | $1,407,899 |
| TUTOR PERINI CORP | COM | 901109108 | — | 16,910 shares | $1,403,180 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,123 shares | $1,402,891 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 148,581 shares | $1,402,595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 31,581 shares | $1,402,354 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 12,793 shares | $1,401,042 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 14,467 shares | $1,400,336 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 55,149 shares | $1,399,952 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 98,985 shares | $1,398,658 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 72,361 shares | $1,397,997 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 7,870 shares | $1,392,750 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,753 shares | $1,391,002 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 56,084 shares | $1,377,413 |
| NUTRIEN LTD | COM | 67077M108 | — | 21,874 shares | $1,376,861 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 10,712 shares | $1,376,827 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 14,469 shares | $1,376,504 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 25,986 shares | $1,375,957 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 28,591 shares | $1,374,962 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 25,515 shares | $1,374,742 |
| QUINSTREET INC | COM | 74874Q100 | — | 93,724 shares | $1,372,985 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 16,850 shares | $1,370,908 |
| V2X INC | COM | 92242T101 | — | 18,356 shares | $1,368,563 |
| WORKIVA INC | COM CL A | 98139A105 | — | 28,077 shares | $1,362,060 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 6,804 shares | $1,361,140 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 32,508 shares | $1,358,364 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 14,308 shares | $1,357,139 |
| TYSON FOODS INC | CL A | 902494103 | — | 23,701 shares | $1,356,970 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 24,090 shares | $1,353,376 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 26,900 shares | $1,352,706 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 74,273 shares | $1,352,532 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 37,907 shares | $1,352,205 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 16,866 shares | $1,352,014 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 33,914 shares | $1,348,082 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 64,036 shares | $1,347,926 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 26,632 shares | $1,347,028 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 30,190 shares | $1,346,839 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 25,748 shares | $1,343,084 |
| ROSS STORES INC | COM | 778296103 | — | 6,308 shares | $1,342,130 |
| HUT 8 CORP | COM | 44812J104 | — | 11,593 shares | $1,338,265 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 40,155 shares | $1,335,549 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 170,082 shares | $1,333,441 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 11,800 shares | $1,333,054 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 27,572 shares | $1,331,470 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 38,774 shares | $1,330,325 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 112,731 shares | $1,330,235 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 32,470 shares | $1,329,956 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,704 shares | $1,329,710 |
| GENTEX CORP | COM | 371901109 | — | 52,516 shares | $1,327,135 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 20,812 shares | $1,326,765 |