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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 679,397 shares | $15,714,456 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 847,983 shares | $15,713,105 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 257,563 shares | $15,704,698 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 314,923 shares | $15,702,061 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 324,178 shares | $15,701,946 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 404,133 shares | $15,676,436 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,441,994 shares | $15,674,474 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 54,797 shares | $15,648,956 |
| CATERPILLAR INC | COM | 149123101 | — | 14,709 shares | $15,637,785 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 561,725 shares | $15,559,716 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 35,488 shares | $15,530,156 |
| ITT INC | COM | 45073V108 | — | 78,525 shares | $15,524,672 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 268,799 shares | $15,501,470 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 48,716 shares | $15,469,197 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 578,286 shares | $15,418,985 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 427,134 shares | $15,402,455 |
| DTE ENERGY CO | COM | 233331107 | — | 100,391 shares | $15,297,502 |
| MSCI INC | COM | 55354G100 | — | 27,264 shares | $15,268,450 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 305,084 shares | $15,165,748 |
| SEMPRA | COM | 816851109 | — | 162,722 shares | $15,086,541 |
| EQUIFAX INC | COM | 294429105 | — | 95,027 shares | $15,082,642 |
| TYSON FOODS INC | CL A | 902494103 | — | 263,243 shares | $15,071,598 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 50,253 shares | $15,026,007 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 112,693 shares | $14,969,024 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 154,687 shares | $14,967,538 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 145,099 shares | $14,952,446 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 272,397 shares | $14,940,565 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 127,282 shares | $14,927,666 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 142,289 shares | $14,792,404 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 297,084 shares | $14,788,860 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 170,618 shares | $14,744,853 |
| TOTALENERGIES SE | ACT | F92124100 | — | 189,199 shares | $14,712,128 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 43,369 shares | $14,664,077 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 584,254 shares | $14,640,017 |
| ROYAL BK CDA | COM | 780087102 | — | 70,324 shares | $14,554,276 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 214,946 shares | $14,521,603 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,050,335 shares | $14,493,580 |
| XYLEM INC | COM | 98419M100 | — | 122,476 shares | $14,476,708 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 267,663 shares | $14,446,496 |
| ARAMARK | COM | 03852U106 | — | 253,825 shares | $14,442,004 |
| TEXTRON INC | COM | 883203101 | — | 157,392 shares | $14,437,815 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 410,101 shares | $14,409,048 |
| CUBESMART | COM | 229663109 | — | 361,209 shares | $14,367,295 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 539,688 shares | $14,312,524 |
| BP PLC | SPONSORED ADR | 055622104 | — | 385,447 shares | $14,242,591 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 48,677 shares | $14,144,575 |
| CSX CORP | COM | 126408103 | — | 297,249 shares | $14,128,223 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 52,799 shares | $14,115,896 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 181,158 shares | $14,107,043 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 136,856 shares | $14,000,413 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 714,658 shares | $13,985,862 |
| MOHAWK INDS INC | COM | 608190104 | — | 115,170 shares | $13,971,673 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 90,168 shares | $13,833,512 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 178,216 shares | $13,825,260 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 526,471 shares | $13,783,006 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 251,761 shares | $13,768,785 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40,394 shares | $13,758,854 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 57,941 shares | $13,709,902 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 268,420 shares | $13,702,846 |
| CARMAX INC | COM | 143130102 | — | 259,057 shares | $13,701,647 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 359,029 shares | $13,662,153 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 328,978 shares | $13,639,422 |
| AFLAC INC | COM | 001055102 | — | 116,024 shares | $13,603,390 |
| SENTINELONE INC | CL A | 81730H109 | — | 801,377 shares | $13,598,683 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 70,263 shares | $13,576,175 |
| VENTAS INC | COM | 92276F100 | — | 152,432 shares | $13,536,350 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 139,275 shares | $13,438,645 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 254,169 shares | $13,436,346 |
| THOR INDS INC | COM | 885160101 | — | 178,736 shares | $13,432,093 |
| INCYTE CORP | COM | 45337C102 | — | 118,051 shares | $13,383,647 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 147,693 shares | $13,360,188 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 75,135 shares | $13,333,618 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 161,488 shares | $13,285,633 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 58,398 shares | $13,260,212 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 107,148 shares | $13,227,338 |
| WALMART INC | COM | 931142103 | — | 116,432 shares | $13,191,380 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 517,017 shares | $13,152,905 |
| MOSAIC CO | COM | 61945C103 | — | 620,468 shares | $13,152,308 |
| TWILIO INC | CL A | 90138F102 | — | 63,501 shares | $13,103,849 |
| STRATEGY INC | CL A NEW | 594972408 | — | 150,453 shares | $13,079,397 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 47,332 shares | $13,070,668 |
| KENVUE INC | COM | 49177J102 | — | 682,672 shares | $13,045,751 |
| EBAY INC. | COM | 278642103 | — | 116,554 shares | $13,024,487 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 255,920 shares | $12,995,618 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 529,238 shares | $12,993,040 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 211,657 shares | $12,932,265 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 592,613 shares | $12,918,965 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 16,148 shares | $12,833,869 |
| POOL CORP | COM | 73278L105 | — | 59,716 shares | $12,831,438 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 55,511 shares | $12,809,666 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 50,382 shares | $12,798,527 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 299,002 shares | $12,734,412 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 23,461 shares | $12,712,042 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 117,863 shares | $12,530,031 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 223,907 shares | $12,487,310 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 72,740 shares | $12,427,525 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 272,978 shares | $12,425,959 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 233,611 shares | $12,425,781 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 225,847 shares | $12,423,828 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 30,323 shares | $12,417,451 |