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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
- Jun 30, 2026: $95,189,224,745
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,750 shares | $602,693 |
| SEMPRA | COM | 816851109 | — | 6,495 shares | $602,253 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 6,116 shares | $601,707 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7,459 shares | $600,913 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 7,886 shares | $600,597 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,178 shares | $599,613 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 934 shares | $598,606 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,204 shares | $598,122 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 60,771 shares | $597,379 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 20,024 shares | $596,915 |
| NOVAVAX INC | COM NEW | 670002401 | — | 63,368 shares | $596,910 |
| GE VERNOVA INC | COM | 36828A101 | — | 507 shares | $595,138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 9,752 shares | $594,677 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 8,222 shares | $594,311 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 102,195 shares | $593,759 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 15,269 shares | $592,164 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,434 shares | $591,914 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 8,351 shares | $591,793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 10,471 shares | $591,664 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,227 shares | $590,631 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 3,835 shares | $590,533 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,479 shares | $589,852 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 14,133 shares | $589,620 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 5,261 shares | $589,548 |
| SYSCO CORP | COM | 871829107 | — | 7,052 shares | $589,371 |
| FAIR ISAAC CORP | COM | 303250104 | — | 493 shares | $589,346 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,013 shares | $587,405 |
| TRIMAS CORP | COM NEW | 896215209 | — | 13,031 shares | $586,802 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 4,548 shares | $586,783 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 8,492 shares | $586,593 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 13,397 shares | $586,244 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 17,327 shares | $586,172 |
| WHIRLPOOL CORP | COM | 963320106 | — | 14,854 shares | $585,542 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 22,967 shares | $585,198 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 34,796 shares | $584,933 |
| BIOGEN INC | COM | 09062X103 | — | 2,702 shares | $583,744 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,961 shares | $583,727 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,639 shares | $582,666 |
| COPART INC | COM | 217204106 | — | 20,662 shares | $582,562 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 13,617 shares | $582,535 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 12,009 shares | $582,464 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,855 shares | $582,058 |
| KRISPY KREME INC | COM | 50101L106 | — | 164,780 shares | $581,660 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | — | 18,140 shares | $581,367 |
| FORD MTR CO | COM | 345370860 | — | 41,799 shares | $581,163 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,738 shares | $580,794 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 31,142 shares | $578,463 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 20,206 shares | $577,632 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,028,426 shares | $575,897 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 14,161 shares | $575,653 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,905 shares | $575,307 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 22,503 shares | $574,277 |
| FLEX LNG LTD | SHS | G35947202 | — | 20,465 shares | $574,253 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 7,818 shares | $573,350 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 17,770 shares | $572,697 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,862 shares | $571,785 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 19,026 shares | $571,364 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 3,993 shares | $570,780 |
| ARTIVION INC | COM | 228903100 | — | 25,390 shares | $570,520 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,725 shares | $569,645 |
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | — | 16,226 shares | $569,394 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 3,896 shares | $569,194 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 73,362 shares | $567,830 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 21,341 shares | $567,249 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,945 shares | $566,682 |
| ATKORE INC | COM | 047649108 | — | 7,450 shares | $566,545 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 56,441 shares | $566,073 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 12,740 shares | $566,038 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 11,231 shares | $565,705 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,359 shares | $564,248 |
| CAPITAL CITY BANK | COM | 139674105 | — | 11,417 shares | $564,248 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,988 shares | $564,125 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 23,001 shares | $563,755 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 7,757 shares | $563,003 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,599 shares | $562,765 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,566 shares | $561,852 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 53,135 shares | $561,640 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,230 shares | $561,083 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 16,812 shares | $560,866 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 14,218 shares | $560,459 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 22,149 shares | $559,519 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 31,360 shares | $559,149 |
| WENDYS CO | COM | 95058W100 | — | 67,407 shares | $558,804 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 22,377 shares | $558,753 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 22,338 shares | $558,751 |
| FB FINL CORP | COM | 30257X104 | — | 10,079 shares | $557,933 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,474 shares | $557,401 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,855 shares | $556,336 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 38,368 shares | $556,316 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 97,276 shares | $555,463 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 12,883 shares | $555,379 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,880 shares | $554,874 |
| VAXCYTE INC | COM | 92243G108 | — | 9,545 shares | $554,787 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 9,221 shares | $554,605 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 36,750 shares | $554,601 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 16,426 shares | $554,378 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,720 shares | $554,364 |
| NORDSON CORP | COM | 655663102 | — | 1,836 shares | $554,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,355 shares | $553,365 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 26,048 shares | $552,676 |