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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) |
|---|---|---|---|---|---|
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 7,459 shares | $1,056,711 |
| VERACYTE INC | COM | 92337F107 | — | 17,974 shares | $1,055,706 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 22,258 shares | $1,055,257 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 72,607 shares | $1,054,974 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,962 shares | $1,053,257 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 77,803 shares | $1,052,676 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 183,199 shares | $1,051,562 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 21,999 shares | $1,050,452 |
| LISTED FDS TR | ROUND CANNA ETF | 53656F128 | — | 47,500 shares | $1,049,750 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 6,746 shares | $1,049,431 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 7,869 shares | $1,048,544 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 18,461 shares | $1,048,391 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 7,855 shares | $1,046,757 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,479 shares | $1,045,099 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 16,504 shares | $1,044,812 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,110 shares | $1,044,229 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 10,503 shares | $1,043,998 |
| EXELON CORP | COM | 30161N101 | — | 22,390 shares | $1,043,981 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 5,324 shares | $1,040,590 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 12,086 shares | $1,039,154 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,644 shares | $1,038,447 |
| BRAZE INC | COM CL A | 10576N102 | — | 47,810 shares | $1,037,056 |
| AVNET INC | COM | 053807103 | — | 11,674 shares | $1,036,896 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 80,442 shares | $1,036,089 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 17,862 shares | $1,035,984 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 42,616 shares | $1,034,292 |
| SYNOPSYS INC | COM | 871607107 | — | 2,316 shares | $1,033,986 |
| CMB.TECH NV | SHS | B38564108 | — | 73,900 shares | $1,033,863 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 54,236 shares | $1,033,742 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 127,707 shares | $1,033,093 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,956 shares | $1,030,766 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 40,339 shares | $1,030,668 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 15,938 shares | $1,029,598 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 45,425 shares | $1,027,080 |
| COHERENT CORP | COM | 19247G107 | — | 2,609 shares | $1,026,871 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 22,434 shares | $1,026,353 |
| AUTOZONE INC | COM | 053332102 | — | 321 shares | $1,025,642 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 19,278 shares | $1,023,464 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 31,461 shares | $1,022,533 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,021 shares | $1,021,832 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 67,400 shares | $1,021,173 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 41,871 shares | $1,019,644 |
| PAGERDUTY INC | COM | 69553P100 | — | 105,652 shares | $1,019,516 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,827 shares | $1,018,123 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 24,204 shares | $1,017,775 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 8,794 shares | $1,016,190 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 19,094 shares | $1,015,610 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 41,529 shares | $1,015,046 |
| WALMART INC | COM | 931142103 | — | 8,960 shares | $1,014,777 |
| STEPAN CO | COM | 858586100 | — | 18,213 shares | $1,014,659 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 26,401 shares | $1,013,987 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,068 shares | $1,013,980 |
| MSCI INC | COM | 55354G100 | — | 1,810 shares | $1,013,755 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,962 shares | $1,012,834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 17,010 shares | $1,012,775 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,970 shares | $1,012,023 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 41,712 shares | $1,009,847 |
| H2O AMERICA | COM | 784305104 | — | 16,614 shares | $1,009,606 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,999 shares | $1,008,622 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,736 shares | $1,005,879 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 5,926 shares | $1,005,531 |
| STRATEGIC ED INC | COM | 86272C103 | — | 13,056 shares | $1,000,379 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6,294 shares | $999,484 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 8,732 shares | $998,348 |
| UBIQUITI INC | COM | 90353W103 | — | 1,871 shares | $998,288 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 15,024 shares | $996,548 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 27,275 shares | $996,356 |
| HAMILTON LANE INC | CL A | 407497106 | — | 12,614 shares | $993,243 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 19,510 shares | $987,595 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 9,994 shares | $987,050 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 58,130 shares | $986,403 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 11,934 shares | $985,951 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 22,801 shares | $983,633 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 8,951 shares | $983,130 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 6,609 shares | $982,588 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 41,317 shares | $982,518 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,382 shares | $982,385 |
| MARA HOLDINGS INC | COM | 565788106 | — | 70,708 shares | $982,163 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 21,467 shares | $981,021 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 28,414 shares | $980,283 |
| ALERUS FINL CORP | COM | 01446U103 | — | 31,459 shares | $978,361 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 17,410 shares | $978,077 |
| CENTENE CORP DEL | COM | 15135B101 | — | 15,242 shares | $978,072 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 29,009 shares | $977,728 |
| SLB LIMITED | COM STK | 806857108 | — | 20,934 shares | $973,270 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 45,484 shares | $972,935 |
| CARLISLE COS INC | COM | 142339100 | — | 2,676 shares | $972,530 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 432,095 shares | $972,213 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 10,454 shares | $971,975 |
| APPIAN CORP | CL A | 03782L101 | — | 42,426 shares | $971,503 |
| COMSTOCK INC | COM SHS | 205750409 | — | 232,469 shares | $967,071 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,267 shares | $967,038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 17,519 shares | $964,947 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 30,949 shares | $963,750 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,663 shares | $963,114 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 14,651 shares | $962,999 |
| METHODE ELECTRS INC | COM | 591520200 | — | 50,745 shares | $962,683 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 56,601 shares | $959,961 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 31,960 shares | $959,759 |
| AVIENT CORPORATION | COM | 05368V106 | — | 25,922 shares | $958,109 |