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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) |
|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 22,969 shares | $721,920 |
| ACNB CORP | COM | 000868109 | — | 12,135 shares | $720,582 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 314,424 shares | $719,870 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 16,727 shares | $719,769 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,915 shares | $719,628 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 19,177 shares | $719,327 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,089 shares | $719,142 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 22,189 shares | $718,214 |
| BP PLC | SPONSORED ADR | 055622104 | — | 19,392 shares | $717,180 |
| CERENCE INC | COM | 156727109 | — | 63,314 shares | $716,514 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,893 shares | $716,312 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 9,823 shares | $715,573 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 16,126 shares | $715,188 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 27,308 shares | $714,926 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 18,439 shares | $714,696 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 12,035 shares | $713,314 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,464 shares | $713,188 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 14,388 shares | $712,946 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 17,376 shares | $712,918 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 84,364 shares | $712,878 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 86,573 shares | $712,497 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 24,870 shares | $711,535 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 9,446 shares | $709,772 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 168,472 shares | $709,288 |
| LOWES COS INC | COM | 548661107 | — | 3,214 shares | $708,699 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,376 shares | $707,314 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 18,325 shares | $706,998 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 8,914 shares | $706,618 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,677 shares | $706,365 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,819 shares | $706,187 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,951 shares | $705,600 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 67,647 shares | $704,210 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 69,665 shares | $702,930 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 24,853 shares | $701,873 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 7,114 shares | $701,156 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,619 shares | $699,958 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 25,469 shares | $699,631 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,454 shares | $698,542 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 19,167 shares | $697,487 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 9,001 shares | $697,246 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 65,330 shares | $695,843 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,722 shares | $694,808 |
| OPENLANE INC | COM | 48238T109 | — | 16,830 shares | $694,069 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 236,892 shares | $694,056 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 8,835 shares | $691,928 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 184,398 shares | $691,667 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 63,779 shares | $691,368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 29,535 shares | $691,355 |
| NB BANCORP INC | COM | 63945M107 | — | 32,716 shares | $691,295 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 71,118 shares | $691,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 24,750 shares | $691,268 |
| STATE STR CORP | COM | 857477103 | — | 4,076 shares | $691,211 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,079 shares | $691,124 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,694 shares | $690,572 |
| NEXTDECADE CORP | COM | 65342K105 | — | 91,565 shares | $689,954 |
| MOVADO GROUP INC | COM | 624580106 | — | 17,503 shares | $688,072 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 12,497 shares | $687,609 |
| KROGER CO | COM | 501044101 | — | 12,380 shares | $687,596 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 13,075 shares | $686,967 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 16,811 shares | $686,560 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 119,996 shares | $686,344 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 14,574 shares | $684,832 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 15,162 shares | $684,524 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,616 shares | $683,948 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 7,304 shares | $683,889 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 7,672 shares | $683,874 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 13,797 shares | $683,651 |
| HEARTFLOW INC | COM | 42238D107 | — | 23,307 shares | $683,538 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,112 shares | $681,599 |
| ROYAL BK CDA | COM | 780087102 | — | 3,294 shares | $680,745 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 28,791 shares | $680,597 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 29,369 shares | $679,769 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 198,662 shares | $679,402 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 14,161 shares | $679,248 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 22,358 shares | $678,774 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,272 shares | $678,538 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 16,464 shares | $678,007 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 32,401 shares | $677,845 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 56,362 shares | $676,340 |
| O-I GLASS INC | COM | 67098H104 | — | 70,114 shares | $675,190 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 13,360 shares | $675,148 |
| OFG BANCORP | COM | 67103X102 | — | 13,735 shares | $673,978 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 14,940 shares | $672,063 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 30,040 shares | $671,096 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,353 shares | $669,937 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 15,135 shares | $669,783 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 82,969 shares | $667,936 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 9,023 shares | $667,509 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 67,359 shares | $667,488 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 133,383 shares | $666,914 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 16,646 shares | $666,173 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 20,049 shares | $665,431 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 29,020 shares | $664,604 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3,137 shares | $663,003 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,747 shares | $662,570 |
| COCA COLA CO | COM | 191216100 | — | 8,138 shares | $661,399 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 27,553 shares | $661,256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 20,138 shares | $661,094 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 13,597 shares | $660,287 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 155,336 shares | $660,180 |