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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 19,488 shares | $2,101,158 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 45,089 shares | $2,096,645 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 35,229 shares | $2,096,127 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 23,494 shares | $2,095,677 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 92,064 shares | $2,094,464 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 60,653 shares | $2,093,138 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 52,614 shares | $2,091,918 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 33,799 shares | $2,089,398 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 55,455 shares | $2,085,110 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12,768 shares | $2,084,753 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 41,060 shares | $2,076,815 |
| COVISTA INC | COM | 00737L103 | — | 16,653 shares | $2,075,942 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 31,623 shares | $2,074,794 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19,262 shares | $2,070,718 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 76,097 shares | $2,069,078 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 23,767 shares | $2,068,794 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 19,787 shares | $2,067,374 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 28,483 shares | $2,066,718 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 40,828 shares | $2,065,894 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 15,622 shares | $2,065,164 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 20,447 shares | $2,064,542 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 23,797 shares | $2,064,482 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 39,044 shares | $2,059,949 |
| BLUE BIRD CORP | COM | 095306106 | — | 26,009 shares | $2,053,643 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 24,544 shares | $2,048,973 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 27,073 shares | $2,047,792 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 26,822 shares | $2,046,020 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 36,774 shares | $2,040,725 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 497,563 shares | $2,039,828 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,139 shares | $2,036,935 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 14,181 shares | $2,035,003 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 20,845 shares | $2,034,449 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 24,246 shares | $2,031,572 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 73,816 shares | $2,023,306 |
| TOLL BROTHERS INC | COM | 889478103 | — | 12,279 shares | $2,022,920 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 474,236 shares | $2,020,189 |
| ALUMIS INC | COM | 022307102 | — | 71,726 shares | $2,018,263 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 69,428 shares | $2,015,503 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 68,044 shares | $2,011,369 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 160,671 shares | $2,011,331 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 60,245 shares | $2,005,540 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 19,405 shares | $2,003,783 |
| ALCON AG | ORD SHS | H01301128 | — | 29,836 shares | $2,002,132 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 76,697 shares | $2,001,816 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 44,992 shares | $2,001,222 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 153,758 shares | $2,000,392 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 16,794 shares | $1,997,149 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 68,831 shares | $1,996,776 |
| TXNM ENERGY INC | COM | 69349H107 | — | 35,165 shares | $1,996,636 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 31,170 shares | $1,995,444 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 21,565 shares | $1,992,891 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 102,932 shares | $1,988,497 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 96,224 shares | $1,988,469 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 20,985 shares | $1,984,618 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 32,337 shares | $1,979,967 |
| MERIT MED SYS INC | COM | 589889104 | — | 28,538 shares | $1,978,831 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 56,264 shares | $1,974,332 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 14,667 shares | $1,973,596 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 21,158 shares | $1,972,878 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 43,194 shares | $1,972,716 |
| ISHARES TR | MBS ETF | 464288588 | — | 20,870 shares | $1,972,638 |
| CSX CORP | COM | 126408103 | — | 41,303 shares | $1,963,009 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 51,239 shares | $1,958,867 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 14,622 shares | $1,955,524 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 120,809 shares | $1,952,273 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,273 shares | $1,950,123 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13,329 shares | $1,947,057 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 22,110 shares | $1,943,730 |
| QORVO INC | COM | 74736K101 | — | 20,829 shares | $1,942,777 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,684 shares | $1,939,399 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 24,885 shares | $1,938,757 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 18,901 shares | $1,935,576 |
| LITTELFUSE INC | COM | 537008104 | — | 4,221 shares | $1,922,112 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 55,673 shares | $1,921,275 |
| TRINET GROUP INC | COM | 896288107 | — | 38,810 shares | $1,920,991 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,971 shares | $1,916,765 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 65,423 shares | $1,916,246 |
| SCHRODINGER INC | COM | 80810D103 | — | 117,876 shares | $1,916,187 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 73,137 shares | $1,915,469 |
| IDEX CORP | COM | 45167R104 | — | 8,437 shares | $1,914,991 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 41,371 shares | $1,913,415 |
| INSPERITY INC | COM | 45778Q107 | — | 46,266 shares | $1,911,300 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,309 shares | $1,911,067 |
| BANK HAWAII CORP | COM | 062540109 | — | 23,402 shares | $1,906,962 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 41,231 shares | $1,904,756 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,552 shares | $1,903,289 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 25,555 shares | $1,900,390 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 59,434 shares | $1,900,166 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 65,023 shares | $1,898,002 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 7,278 shares | $1,896,939 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 18,421 shares | $1,895,062 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 206,240 shares | $1,893,740 |
| FABRINET | SHS | G3323L100 | — | 3,366 shares | $1,892,429 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 41,436 shares | $1,884,945 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 38,074 shares | $1,882,558 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 37,272 shares | $1,881,953 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 155,352 shares | $1,879,758 |
| ORACLE CORP | COM | 68389X105 | — | 12,799 shares | $1,875,639 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 79,411 shares | $1,874,897 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,496 shares | $1,872,669 |