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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) |
|---|---|---|---|---|---|
| NVR INC | COM | 62944T105 | — | 32 shares | $218,029 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 7,915 shares | $218,018 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 650 shares | $217,645 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 6,423 shares | $217,611 |
| COSTAMARE INC | SHS | Y1771G102 | — | 15,512 shares | $217,490 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 9,928 shares | $217,423 |
| DYCOM INDS INC | COM | 267475101 | — | 430 shares | $217,410 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 4,478 shares | $217,213 |
| CORPAY INC | COM SHS | 219948106 | — | 652 shares | $217,069 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,143 shares | $217,002 |
| TRINITY CAP INC | COM | 896442308 | — | 12,126 shares | $216,938 |
| UNUM GROUP | COM | 91529Y106 | — | 2,426 shares | $216,907 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 5,416 shares | $216,760 |
| FERRARI N V | COM | N3167Y103 | — | 583 shares | $216,710 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 25,309 shares | $216,645 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,072 shares | $216,634 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 1,172 shares | $216,596 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 894 shares | $216,472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 5,477 shares | $216,352 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,768 shares | $216,345 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 3,305 shares | $216,323 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 18,410 shares | $216,133 |
| RESMED INC | COM | 761152107 | — | 1,104 shares | $215,400 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,167 shares | $215,356 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 7,694 shares | $214,860 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 14,661 shares | $214,637 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 582 shares | $214,397 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 16,634 shares | $214,250 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 13,383 shares | $214,250 |
| TARGA RES CORP | COM | 87612G101 | — | 798 shares | $214,093 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 16,607 shares | $214,065 |
| RYDER SYS INC | COM | 783549108 | — | 810 shares | $213,756 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 466 shares | $213,573 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 13,440 shares | $213,427 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 844 shares | $213,408 |
| CRICUT INC | COM CL A | 22658D100 | — | 48,449 shares | $212,703 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 17,963 shares | $212,680 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 11,721 shares | $212,658 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,647 shares | $212,611 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 3,774 shares | $212,515 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 40,322 shares | $212,497 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 5,236 shares | $212,457 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,243 shares | $212,393 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 704 shares | $212,044 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,179 shares | $211,868 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 8,546 shares | $211,771 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 11,725 shares | $211,633 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 15,883 shares | $211,426 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 22,850 shares | $211,380 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 8,831 shares | $211,316 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 38,941 shares | $211,058 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,144 shares | $211,017 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 11,689 shares | $210,872 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 7,851 shares | $210,865 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 3,187 shares | $210,426 |
| BLACKROCK INC | COM | 09290D101 | — | 219 shares | $210,409 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 8,504 shares | $210,219 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,809 shares | $209,190 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 2,670 shares | $209,002 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 825 shares | $208,856 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 14,306 shares | $208,115 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 16,769 shares | $208,101 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 2,527 shares | $207,876 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,766 shares | $207,833 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 6,079 shares | $207,591 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,339 shares | $207,438 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 2,865 shares | $207,337 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,853 shares | $207,269 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 224 shares | $207,245 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,140 shares | $207,164 |
| WATERS CORP | COM | 941848103 | — | 552 shares | $206,905 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,503 shares | $206,854 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,998 shares | $206,726 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,060 shares | $206,623 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 7,312 shares | $206,451 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 7,662 shares | $206,336 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 30,150 shares | $206,259 |
| NB BANCORP INC | COM | 63945M107 | — | 9,755 shares | $206,115 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 12,422 shares | $205,708 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 11,752 shares | $205,656 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,255 shares | $205,651 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 4,966 shares | $205,463 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 3,107 shares | $205,311 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 10,796 shares | $205,232 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 5,618 shares | $205,010 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 18,174 shares | $205,003 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 7,602 shares | $204,874 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 | — | 20,074 shares | $204,554 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 3,630 shares | $204,476 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 2,628 shares | $204,432 |
| OOMA INC | COM | 683416101 | — | 10,633 shares | $204,377 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,023 shares | $204,262 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 32,199 shares | $204,142 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,394 shares | $203,907 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 8,311 shares | $203,891 |
| SLB LIMITED | COM STK | 806857108 | — | 4,386 shares | $203,884 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,950 shares | $203,804 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,650 shares | $203,787 |
| OIL DRI CORP AMER | COM | 677864100 | — | 1,993 shares | $203,705 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 10,792 shares | $203,541 |