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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,155 shares | $797,551 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 75,488 shares | $797,155 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17,213 shares | $796,283 |
| NBT BANCORP INC | COM | 628778102 | — | 16,113 shares | $795,494 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 95,221 shares | $795,099 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 13,090 shares | $794,688 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,857 shares | $794,469 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 116,582 shares | $793,923 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 21,271 shares | $792,026 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 5,487 shares | $791,765 |
| NISOURCE INC | COM | 65473P105 | — | 16,647 shares | $791,490 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 32,042 shares | $791,163 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 10,608 shares | $790,047 |
| LAKELAND FINL CORP | COM | 511656100 | — | 12,797 shares | $789,753 |
| MCDONALDS CORP | COM | 580135101 | — | 2,919 shares | $789,056 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 54,238 shares | $788,623 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 22,417 shares | $788,182 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 139,214 shares | $787,950 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 21,364 shares | $787,041 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 84,163 shares | $786,924 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 23,010 shares | $786,691 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,260 shares | $786,318 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 6,746 shares | $782,400 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 10,398 shares | $781,278 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,778 shares | $781,271 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 15,271 shares | $779,585 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 15,102 shares | $778,735 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 30,368 shares | $778,634 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 15,089 shares | $778,587 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 18,751 shares | $778,484 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 20,078 shares | $778,450 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 23,170 shares | $778,268 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,083 shares | $777,608 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 14,108 shares | $775,940 |
| VELOCITY FINL INC | COM | 92262D101 | — | 42,023 shares | $775,747 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 11,989 shares | $773,710 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 26,297 shares | $773,134 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 18,935 shares | $770,264 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,849 shares | $769,402 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 24,347 shares | $769,236 |
| DIODES INC | COM | 254543101 | — | 7,039 shares | $769,170 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 23,319 shares | $768,640 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 16,883 shares | $767,670 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 24,449 shares | $766,962 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 16,732 shares | $766,500 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,595 shares | $765,928 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,843 shares | $765,323 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 241,341 shares | $765,176 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 14,584 shares | $764,773 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 6,260 shares | $763,611 |
| ORION S.A. | COM | L72967109 | — | 115,038 shares | $762,844 |
| UBS GROUP AG | SHS | H42097107 | — | 15,392 shares | $762,512 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,951 shares | $762,158 |
| LENDINGTREE INC | COM | 52603B107 | — | 17,209 shares | $762,136 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 33,201 shares | $759,682 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 16,002 shares | $759,625 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 32,755 shares | $759,259 |
| CITI TRENDS INC | COM | 17306X102 | — | 13,116 shares | $758,442 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,649 shares | $756,311 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 5,966 shares | $756,206 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,742 shares | $756,201 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 357,246 shares | $753,691 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,575 shares | $753,121 |
| LCNB CORP | COM | 50181P100 | — | 42,658 shares | $750,359 |
| NUTRIEN LTD | COM | 67077M108 | — | 11,920 shares | $750,248 |
| FIRST CAP INC | COM | 31942S104 | — | 11,594 shares | $749,442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 24,658 shares | $749,233 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 18,987 shares | $749,223 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,256 shares | $748,378 |
| HAFNIA LTD | SHS | Y2990R101 | — | 112,612 shares | $747,746 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 177,901 shares | $747,237 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 69,727 shares | $746,588 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 9,850 shares | $746,335 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 937 shares | $744,570 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 197,488 shares | $744,389 |
| ATRICURE INC | COM | 04963C209 | — | 26,596 shares | $744,209 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 156,722 shares | $742,846 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 20,358 shares | $742,653 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,149 shares | $742,516 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 10,235 shares | $740,896 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 6,821 shares | $740,805 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 58,312 shares | $740,582 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 13,992 shares | $739,746 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 18,678 shares | $734,044 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 48,579 shares | $733,575 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 7,975 shares | $733,368 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,709 shares | $732,544 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,268 shares | $731,828 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 6,549 shares | $730,551 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 7,845 shares | $730,448 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 64,511 shares | $729,617 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,726 shares | $728,974 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 125,374 shares | $728,425 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 875 shares | $726,025 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 13,255 shares | $724,939 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 14,706 shares | $724,000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 30,385 shares | $723,443 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 13,436 shares | $722,697 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,635 shares | $722,003 |