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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 44,363 shares | $870,188 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 31,646 shares | $869,302 |
| FRONTDOOR INC | COM | 35905A109 | — | 11,200 shares | $868,999 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 18,824 shares | $868,732 |
| CEVA INC | COM | 157210105 | — | 18,392 shares | $867,621 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 4,326 shares | $867,265 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 28,901 shares | $866,166 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 17,015 shares | $865,037 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 273,734 shares | $864,999 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 13,354 shares | $864,163 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 16,457 shares | $862,508 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 17,016 shares | $862,363 |
| PRA GROUP INC | COM | 69354N106 | — | 45,404 shares | $862,200 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 133,065 shares | $860,929 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 3,020 shares | $860,549 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 131,744 shares | $860,249 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 29,645 shares | $858,816 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 76,737 shares | $855,618 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 10,980 shares | $854,113 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 9,560 shares | $852,561 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 11,916 shares | $852,237 |
| HORIZON BANCORP IND | COM | 440407104 | — | 42,525 shares | $849,668 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 34,667 shares | $848,301 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 11,012 shares | $847,570 |
| MOODYS CORP | COM | 615369105 | — | 1,868 shares | $846,259 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 21,316 shares | $845,802 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 22,189 shares | $845,407 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 16,711 shares | $845,227 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 39,438 shares | $844,773 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 160,207 shares | $844,305 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 37,652 shares | $844,155 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 32,799 shares | $843,582 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 16,023 shares | $842,790 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 18,968 shares | $842,562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 23,650 shares | $842,177 |
| EVERTEC INC | COM | 30040P103 | — | 30,303 shares | $841,827 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 16,497 shares | $841,760 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 18,933 shares | $841,192 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,255 shares | $840,170 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 31,480 shares | $839,250 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 19,179 shares | $839,123 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 22,006 shares | $839,069 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 21,492 shares | $837,954 |
| XPENG INC | ADS | 98422D105 | — | 63,173 shares | $836,407 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,513 shares | $835,973 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 10,678 shares | $835,846 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 9,428 shares | $834,344 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 38,128 shares | $833,411 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 33,097 shares | $833,217 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 16,997 shares | $832,712 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 23,073 shares | $832,010 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 28,199 shares | $831,861 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 11,758 shares | $831,428 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,092 shares | $830,792 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 8,333 shares | $830,001 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 24,955 shares | $829,001 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 19,093 shares | $828,791 |
| WPP PLC NEW | ADR | 92937A102 | — | 53,453 shares | $827,995 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 11,913 shares | $827,477 |
| CIENA CORP | COM NEW | 171779309 | — | 1,687 shares | $827,082 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,753 shares | $826,290 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,096 shares | $825,766 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 61,797 shares | $824,466 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 21,895 shares | $823,257 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 8,797 shares | $821,701 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 20,430 shares | $819,026 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 16,407 shares | $816,759 |
| ADVANSIX INC | COM | 00773T101 | — | 41,039 shares | $815,817 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 23,197 shares | $815,049 |
| NIO INC | SPON ADS | 62914V106 | — | 160,914 shares | $814,226 |
| AMGEN INC | COM | 031162100 | — | 2,246 shares | $813,482 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 149,796 shares | $813,392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 14,931 shares | $813,251 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 76,578 shares | $813,081 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,528 shares | $811,820 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,805 shares | $810,963 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 12,517 shares | $809,975 |
| RALLYBIO CORP | COM | 75120L209 | — | 50,566 shares | $809,056 |
| AON PLC | SHS CL A | G0403H108 | — | 2,436 shares | $807,824 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 28,746 shares | $807,768 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 14,944 shares | $807,404 |
| AVEPOINT INC | COM CL A | 053604104 | — | 72,018 shares | $807,326 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 18,952 shares | $807,136 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 8,053 shares | $806,567 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 24,257 shares | $806,546 |
| HASBRO INC | COM | 418056107 | — | 9,764 shares | $806,420 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8,553 shares | $804,988 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 93,024 shares | $804,756 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 7,067 shares | $804,335 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,182 shares | $803,870 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,109 shares | $803,846 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,299 shares | $803,046 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,351 shares | $802,850 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 8,479 shares | $801,287 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 10,082 shares | $800,831 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,143 shares | $800,830 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 14,318 shares | $800,663 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 4,327 shares | $800,267 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 14,528 shares | $799,178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 17,748 shares | $799,082 |