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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
- Sep 30, 2024: $56,362,952,983
- Dec 31, 2024: $59,551,780,387
- Mar 31, 2025: $60,100,740,524
- Jun 30, 2025: $69,278,468,518
- Sep 30, 2025: $77,388,618,707
- Dec 31, 2025: $83,988,566,666
- Mar 31, 2026: $85,650,205,598
- Jun 30, 2026: $95,189,224,745
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) |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,319 shares | $3,088,924 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 37,744 shares | $3,082,602 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 38,547 shares | $3,073,292 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 18,561 shares | $3,069,555 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 35,651 shares | $3,069,422 |
| ENACT HLDGS INC | COM | 29249E109 | — | 67,099 shares | $3,067,081 |
| UMB FINL CORP | COM | 902788108 | — | 21,475 shares | $3,065,766 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15,247 shares | $3,059,193 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 325,164 shares | $3,058,163 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 23,906 shares | $3,055,414 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 40,810 shares | $3,054,632 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,236 shares | $3,040,687 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 60,067 shares | $3,039,404 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 27,529 shares | $3,036,985 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 103,632 shares | $3,036,407 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 20,212 shares | $3,034,407 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 37,910 shares | $3,033,478 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 114,659 shares | $3,031,584 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 8,127 shares | $3,024,594 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,301 shares | $3,023,952 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 15,521 shares | $3,021,272 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 87,273 shares | $3,019,603 |
| EVERPURE INC | CL A | 74624M102 | — | 38,216 shares | $3,010,223 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 206,577 shares | $2,999,488 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 44,474 shares | $2,996,649 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 123,459 shares | $2,990,165 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 13,313 shares | $2,979,841 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 22,605 shares | $2,970,938 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 28,597 shares | $2,970,635 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 26,680 shares | $2,970,037 |
| AVANTOR INC | COM | 05352A100 | — | 299,976 shares | $2,969,786 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 53,419 shares | $2,968,520 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 103,727 shares | $2,944,824 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 75,047 shares | $2,942,611 |
| JABIL INC | COM | 466313103 | — | 7,635 shares | $2,941,866 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,401 shares | $2,939,624 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 8,677 shares | $2,936,304 |
| PROGRESSIVE CORP | COM | 743315103 | — | 13,422 shares | $2,932,437 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 97,881 shares | $2,929,582 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 198,212 shares | $2,925,609 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 93,691 shares | $2,920,349 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 56,901 shares | $2,917,329 |
| GENPACT LIMITED | SHS | G3922B107 | — | 106,045 shares | $2,916,407 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 54,839 shares | $2,911,407 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,122 shares | $2,896,188 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 37,823 shares | $2,895,347 |
| OMNICOM GROUP INC | COM | 681919106 | — | 39,609 shares | $2,885,219 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 7,980 shares | $2,875,982 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 37,754 shares | $2,875,372 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 79,227 shares | $2,872,773 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,073 shares | $2,867,421 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 110,711 shares | $2,862,834 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 72,202 shares | $2,855,257 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 65,630 shares | $2,853,602 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 69,422 shares | $2,853,246 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 121,180 shares | $2,840,464 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 112,484 shares | $2,840,214 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 27,296 shares | $2,837,695 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 19,606 shares | $2,834,763 |
| TARGET CORP | COM | 87612E106 | — | 21,518 shares | $2,810,497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 59,938 shares | $2,807,933 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 430,360 shares | $2,805,915 |
| BRINKER INTL INC | COM | 109641100 | — | 16,665 shares | $2,799,621 |
| LOGITECH INTL S A | SHS | H50430232 | — | 29,735 shares | $2,796,848 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 41,115 shares | $2,796,263 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,666 shares | $2,791,752 |
| WELLS FARGO & CO | COM | 949746101 | — | 33,606 shares | $2,778,650 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 61,915 shares | $2,777,016 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,767 shares | $2,774,279 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 26,365 shares | $2,772,518 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 107,289 shares | $2,770,202 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,362 shares | $2,768,651 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,141 shares | $2,761,386 |
| RPM INTL INC | COM | 749685103 | — | 24,814 shares | $2,758,034 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 45,247 shares | $2,757,835 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 54,071 shares | $2,757,079 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 70,406 shares | $2,756,047 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 39,771 shares | $2,754,677 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 51,622 shares | $2,753,026 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 155,190 shares | $2,751,518 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 174,746 shares | $2,746,588 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 53,825 shares | $2,745,061 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 29,901 shares | $2,739,814 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 122,368 shares | $2,735,823 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 25,666 shares | $2,728,566 |
| COHU INC | COM | 192576106 | — | 36,912 shares | $2,727,801 |
| ENERSYS | COM | 29275Y102 | — | 11,656 shares | $2,725,233 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 109,568 shares | $2,718,533 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 48,128 shares | $2,718,259 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,626 shares | $2,717,624 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 52,374 shares | $2,717,171 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,147 shares | $2,714,803 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 112,438 shares | $2,714,262 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,624 shares | $2,713,253 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 27,923 shares | $2,708,772 |
| CDW CORP | COM | 12514G108 | — | 19,259 shares | $2,708,474 |
| ROYAL GOLD INC | COM | 780287108 | — | 13,545 shares | $2,703,903 |
| FLUOR CORP | COM | 343412102 | — | 51,590 shares | $2,703,533 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 25,522 shares | $2,694,345 |
| SNAP INC | CL A | 83304A106 | — | 606,633 shares | $2,693,455 |