← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 85,968 shares | $6,968,571 |
| HALEON PLC | SPON ADS | 405552100 | — | 745,344 shares | $6,954,062 |
| SAP SE | SPON ADR | 803054204 | — | 44,798 shares | $6,904,031 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 388,522 shares | $6,896,036 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,450 shares | $6,893,017 |
| TC ENERGY CORP | COM | 87807B107 | — | 103,723 shares | $6,876,190 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 33,694 shares | $6,827,816 |
| MICROSOFT CORP | COM | 594918104 | — | 18,301 shares | $6,826,787 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 82,076 shares | $6,818,083 |
| ONTO INNOVATION INC | COM | 683344105 | — | 17,907 shares | $6,777,140 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 58,815 shares | $6,765,499 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 55,600 shares | $6,750,926 |
| ZOETIS INC | CL A | 98978V103 | — | 93,458 shares | $6,716,069 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,960 shares | $6,712,089 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 27,965 shares | $6,684,493 |
| STIFEL FINL CORP | COM | 860630102 | — | 95,690 shares | $6,674,586 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 402,758 shares | $6,657,753 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 68,995 shares | $6,653,180 |
| HUMANA INC | COM | 444859102 | — | 16,742 shares | $6,650,717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 110,701 shares | $6,636,525 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 18,141 shares | $6,634,119 |
| CITIGROUP INC | COM NEW | 172967424 | — | 47,161 shares | $6,601,836 |
| PENUMBRA INC | COM | 70975L107 | — | 20,903 shares | $6,600,067 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 39,154 shares | $6,595,365 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 61,126 shares | $6,587,964 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 79,840 shares | $6,579,445 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 252,087 shares | $6,574,431 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 252,904 shares | $6,562,846 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 53,631 shares | $6,558,549 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 26,921 shares | $6,533,598 |
| BANK OF AMER CORP | COM | 060505104 | — | 114,482 shares | $6,525,361 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 85,367 shares | $6,522,107 |
| VERALTO CORP | COM SHS | 92338C103 | — | 73,505 shares | $6,518,409 |
| AECOM | COM | 00766T100 | — | 93,151 shares | $6,501,932 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 221,997 shares | $6,497,851 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 46,359 shares | $6,487,521 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 40,966 shares | $6,482,828 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 107,510 shares | $6,481,766 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 128,913 shares | $6,475,278 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 192,445 shares | $6,439,210 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 137,183 shares | $6,436,942 |
| GAP INC | COM | 364760108 | — | 344,268 shares | $6,431,011 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 84,255 shares | $6,407,066 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 209,903 shares | $6,393,648 |
| COMMVAULT SYS INC | COM | 204166102 | — | 45,032 shares | $6,383,036 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 49,770 shares | $6,377,640 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 204,844 shares | $6,370,642 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,089,054 shares | $6,348,413 |
| HF SINCLAIR CORP | COM | 403949100 | — | 91,054 shares | $6,341,921 |
| BRUNSWICK CORP | COM | 117043109 | — | 75,239 shares | $6,338,061 |
| VICOR CORP | COM | 925815102 | — | 16,643 shares | $6,319,808 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 29,505 shares | $6,317,788 |
| BLACK HILLS CORP | COM | 092113109 | — | 84,814 shares | $6,310,279 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 174,973 shares | $6,300,755 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 18,307 shares | $6,295,942 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 125,575 shares | $6,277,496 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 124,807 shares | $6,269,033 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,308 shares | $6,268,806 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 33,477 shares | $6,262,923 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 185,457 shares | $6,261,127 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 641,334 shares | $6,253,090 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 163,058 shares | $6,246,773 |
| PBF ENERGY INC | CL A | 69318G106 | — | 137,159 shares | $6,244,433 |
| DAVITA INC | COM | 23918K108 | — | 28,064 shares | $6,243,177 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 395,946 shares | $6,235,951 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 117,969 shares | $6,219,346 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 80,594 shares | $6,217,594 |
| EAGLE MATLS INC | COM | 26969P108 | — | 27,566 shares | $6,203,275 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 15,427 shares | $6,192,552 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 37,820 shares | $6,189,934 |
| VICI PPTYS INC | COM | 925652109 | — | 233,007 shares | $6,187,783 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 201,664 shares | $6,156,260 |
| DEERE & CO | COM | 244199105 | — | 9,675 shares | $6,136,476 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 112,490 shares | $6,126,183 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 625,095 shares | $6,119,684 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 193,516 shares | $6,116,902 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 22,354 shares | $6,116,590 |
| NORDSON CORP | COM | 655663102 | — | 20,272 shares | $6,116,092 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 21,849 shares | $6,115,115 |
| COUPANG INC | CL A | 22266T109 | — | 351,923 shares | $6,114,541 |
| ASTERA LABS INC | COM | 04626A103 | — | 12,629 shares | $6,098,205 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 18,035 shares | $6,094,892 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 694,755 shares | $6,078,183 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 119,137 shares | $6,075,975 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 24,908 shares | $6,038,524 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 124,598 shares | $6,024,828 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 147,946 shares | $6,009,442 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 137,042 shares | $5,996,939 |
| DEXCOM INC | COM | 252131107 | — | 88,805 shares | $5,981,102 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 227,761 shares | $5,974,180 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 563,240 shares | $5,955,544 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 43,274 shares | $5,951,911 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 122,186 shares | $5,944,382 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 72,046 shares | $5,936,959 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 33,048 shares | $5,933,153 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 67,400 shares | $5,916,376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 134,347 shares | $5,915,191 |
| INVITATION HOMES INC | COM | 46187W107 | — | 194,256 shares | $5,868,670 |
| FERRARI N V | COM | N3167Y103 | — | 15,737 shares | $5,858,474 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 227,092 shares | $5,846,495 |