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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 34,554 shares | $1,869,709 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 27,276 shares | $1,869,213 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 14,863 shares | $1,868,105 |
| SSR MINING IN | COM | 784730103 | — | 65,938 shares | $1,864,726 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 95,485 shares | $1,864,342 |
| MARTEN TRANS LTD | COM | 573075108 | — | 107,420 shares | $1,863,746 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41,319 shares | $1,862,758 |
| SANMINA CORP | COM | 801056102 | — | 7,355 shares | $1,861,270 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 121,423 shares | $1,858,965 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 83,173 shares | $1,858,178 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 41,458 shares | $1,856,890 |
| GARRETT MOTION INC | COM | 366505105 | — | 51,248 shares | $1,856,655 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 42,006 shares | $1,855,170 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 63,251 shares | $1,854,241 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 29,476 shares | $1,853,115 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,204 shares | $1,852,963 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 61,067 shares | $1,852,778 |
| EQUINIX INC | COM | 29444U700 | — | 1,775 shares | $1,851,871 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 57,990 shares | $1,840,012 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 39,298 shares | $1,839,527 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 121,020 shares | $1,838,297 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 39,258 shares | $1,837,676 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 24,098 shares | $1,836,503 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 35,683 shares | $1,832,204 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 79,104 shares | $1,832,055 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 22,329 shares | $1,829,622 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,683 shares | $1,829,129 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 63,317 shares | $1,824,295 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 50,488 shares | $1,824,006 |
| INNODATA INC | COM NEW | 457642205 | — | 24,096 shares | $1,821,197 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,827 shares | $1,820,250 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 72,516 shares | $1,819,064 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 45,847 shares | $1,814,166 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 24,731 shares | $1,813,744 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 9,994 shares | $1,813,522 |
| QXO INC | COM NEW | 82846H405 | — | 104,856 shares | $1,811,939 |
| NEWS CORP NEW | CL B | 65249B208 | — | 64,372 shares | $1,806,376 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 575,089 shares | $1,805,792 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 32,836 shares | $1,804,118 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 36,477 shares | $1,801,580 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 250,439 shares | $1,800,658 |
| TERAWULF INC | COM | 88080T104 | — | 72,744 shares | $1,796,892 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,450 shares | $1,795,155 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22,919 shares | $1,794,096 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 52,552 shares | $1,793,684 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 40,863 shares | $1,793,254 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 139,293 shares | $1,792,702 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 18,537 shares | $1,788,637 |
| BOEING CO | COM | 097023105 | — | 8,258 shares | $1,787,118 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 311,850 shares | $1,786,887 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 6,599 shares | $1,786,178 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 48,853 shares | $1,782,651 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,018,434 shares | $1,782,584 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 43,513 shares | $1,778,372 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 17,900 shares | $1,777,511 |
| OLD REP INTL CORP | COM | 680223104 | — | 43,441 shares | $1,777,003 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 48,324 shares | $1,776,380 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 116,576 shares | $1,773,120 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,976 shares | $1,767,874 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,358 shares | $1,767,471 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 34,407 shares | $1,764,710 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 28,208 shares | $1,754,534 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 17,393 shares | $1,753,338 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 39,717 shares | $1,748,723 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 30,457 shares | $1,748,234 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 45,347 shares | $1,746,783 |
| CHART INDS INC | COM | 16115Q308 | — | 8,357 shares | $1,746,066 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 11,469 shares | $1,745,384 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,586 shares | $1,743,287 |
| MGE ENERGY INC | COM | 55277P104 | — | 21,358 shares | $1,741,377 |
| UNION PAC CORP | COM | 907818108 | — | 6,383 shares | $1,736,105 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 155,626 shares | $1,735,231 |
| MATSON INC | COM | 57686G105 | — | 9,004 shares | $1,730,936 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 80,815 shares | $1,729,459 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 58,942 shares | $1,728,092 |
| SEZZLE INC | COM | 78435P105 | — | 10,067 shares | $1,727,791 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,709 shares | $1,726,700 |
| UMB FINL CORP | COM | 902788108 | — | 12,091 shares | $1,725,957 |
| NEWMONT CORP | COM | 651639106 | — | 18,455 shares | $1,724,188 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 30,355 shares | $1,723,837 |
| FIVE9 INC | COM | 338307101 | — | 80,763 shares | $1,721,873 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,574 shares | $1,719,996 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 39,446 shares | $1,715,521 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 29,760 shares | $1,714,257 |
| CVB FINL CORP | COM | 126600105 | — | 76,016 shares | $1,714,105 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 22,407 shares | $1,709,220 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,716 shares | $1,706,062 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 113,320 shares | $1,703,200 |
| DAUCH CORP | COM | 024061103 | — | 314,063 shares | $1,702,546 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 28,692 shares | $1,701,741 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 38,015 shares | $1,701,183 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 28,820 shares | $1,698,074 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 7,812 shares | $1,697,005 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 58,314 shares | $1,695,081 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,806 shares | $1,693,881 |
| DOORDASH INC | CL A | 25809K105 | — | 9,176 shares | $1,693,449 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 68,658 shares | $1,693,105 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 25,674 shares | $1,691,392 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 101,275 shares | $1,691,294 |
| BCE INC | COM NEW | 05534B760 | — | 78,526 shares | $1,689,262 |