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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) |
|---|---|---|---|---|---|
| CELESTICA INC | COM | 15101Q207 | — | 969 shares | $352,993 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 14,147 shares | $352,690 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 32,294 shares | $352,651 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 9,242 shares | $352,588 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,287 shares | $351,932 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 122,129 shares | $351,714 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 6,931 shares | $351,483 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,531 shares | $351,443 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,865 shares | $351,168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 8,186 shares | $350,647 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 8,132 shares | $350,576 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 31,388 shares | $349,348 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 38,678 shares | $349,267 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,561 shares | $349,159 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 114,445 shares | $349,099 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 8,763 shares | $348,806 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 8,300 shares | $348,594 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,820 shares | $348,372 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,300 shares | $347,734 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 26,726 shares | $347,723 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 460 shares | $347,623 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 31,344 shares | $346,664 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 19,699 shares | $346,505 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,903 shares | $345,572 |
| NUVALENT INC | COM | 670703107 | — | 2,798 shares | $345,553 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,557 shares | $345,297 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 2,712 shares | $345,287 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 12,305 shares | $345,221 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 8,477 shares | $344,858 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 151,900 shares | $344,814 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,810 shares | $344,793 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 14,957 shares | $344,759 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 26,915 shares | $344,506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 12,100 shares | $343,398 |
| RLJ LODGING TR | COM | 74965L101 | — | 28,896 shares | $342,415 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,541 shares | $342,324 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 12,678 shares | $342,027 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,222 shares | $341,941 |
| ATS CORPORATION | COM | 00217Y104 | — | 11,879 shares | $341,878 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 4,396 shares | $341,877 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 9,859 shares | $340,924 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,127 shares | $340,479 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,600 shares | $340,443 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,742 shares | $339,962 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 12,567 shares | $339,948 |
| GABELLI UTIL TR | COM | 36240A101 | — | 51,575 shares | $339,877 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 13,431 shares | $339,810 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,235 shares | $339,177 |
| HARROW INC | COM | 415858109 | — | 7,979 shares | $338,881 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 24,359 shares | $338,542 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,711 shares | $338,379 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 2,370 shares | $337,662 |
| EBAY INC. | COM | 278642103 | — | 3,022 shares | $337,425 |
| SIERRA BANCORP | COM | 82620P102 | — | 8,275 shares | $337,293 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 5,269 shares | $337,219 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 10,438 shares | $336,619 |
| CINTAS CORP | COM | 172908105 | — | 1,978 shares | $336,440 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 8,230 shares | $336,194 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 11,982 shares | $336,095 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,743 shares | $336,057 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 12,809 shares | $335,844 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 8,137 shares | $335,814 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 5,038 shares | $335,653 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 9,251 shares | $335,276 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,488 shares | $335,123 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 9,004 shares | $335,044 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 5,322 shares | $335,020 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 11,110 shares | $334,867 |
| MARINEMAX INC | COM | 567908108 | — | 9,143 shares | $334,831 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 18,086 shares | $334,054 |
| VITAL FARMS INC | COM | 92847W103 | — | 28,710 shares | $333,902 |
| KOHLS CORP | COM | 500255104 | — | 18,824 shares | $333,515 |
| HP INC | COM | 40434L105 | — | 15,193 shares | $333,419 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 13,204 shares | $333,398 |
| INTAPP INC | COM | 45827U109 | — | 13,209 shares | $332,966 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 13,208 shares | $332,577 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,938 shares | $331,794 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 20,712 shares | $331,186 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,438 shares | $331,018 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 6,375 shares | $330,937 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,549 shares | $330,593 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 27,261 shares | $330,409 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 7,553 shares | $329,980 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 6,337 shares | $329,535 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,691 shares | $329,117 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 6,030 shares | $328,869 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 4,154 shares | $328,573 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 10,252 shares | $328,477 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 27,578 shares | $328,178 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,088 shares | $328,170 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,403 shares | $326,968 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 23,864 shares | $326,936 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 6,463 shares | $326,769 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,599 shares | $326,717 |
| HEICO CORP NEW | COM | 422806109 | — | 918 shares | $326,715 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 28,182 shares | $326,065 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 5,247 shares | $325,891 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,084 shares | $325,542 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,755 shares | $325,088 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 33,952 shares | $324,922 |