← 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
- 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) |
|---|---|---|---|---|---|
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 82,105 shares | $1,688,898 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 15,075 shares | $1,688,698 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 36,872 shares | $1,686,161 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 44,406 shares | $1,684,514 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 73,520 shares | $1,683,608 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 18,455 shares | $1,674,959 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 15,743 shares | $1,672,648 |
| THREDUP INC | CL A | 88556E102 | — | 244,113 shares | $1,672,367 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 58,852 shares | $1,670,306 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 197,426 shares | $1,666,066 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 46,970 shares | $1,664,140 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 9,777 shares | $1,663,530 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 18,090 shares | $1,663,446 |
| FORMFACTOR INC | COM | 346375108 | — | 10,382 shares | $1,662,733 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 38,447 shares | $1,662,259 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 39,858 shares | $1,660,883 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,899 shares | $1,658,258 |
| ABM INDS INC | COM | 000957100 | — | 37,471 shares | $1,657,850 |
| VISA INC | COM CL A | 92826C839 | — | 4,830 shares | $1,657,063 |
| ASANA INC | CL A | 04342Y104 | — | 236,079 shares | $1,652,553 |
| SALESFORCE INC | COM | 79466L302 | — | 10,525 shares | $1,648,837 |
| SERVICENOW INC | COM | 81762P102 | — | 16,507 shares | $1,647,442 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 44,446 shares | $1,645,407 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,681 shares | $1,643,487 |
| FRONTLINE PLC | COM | M46528101 | — | 47,240 shares | $1,643,481 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 277,656 shares | $1,640,790 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 302,668 shares | $1,640,658 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,801 shares | $1,639,934 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 13,606 shares | $1,635,864 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 43,291 shares | $1,633,369 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 9,800 shares | $1,633,103 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,971 shares | $1,631,816 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,252 shares | $1,631,502 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,076 shares | $1,631,498 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 419,341 shares | $1,631,238 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,846 shares | $1,626,860 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 15,013 shares | $1,626,686 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 148,257 shares | $1,626,381 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 167,363 shares | $1,625,091 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,458 shares | $1,624,826 |
| PHREESIA INC | COM | 71944F106 | — | 157,786 shares | $1,623,618 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,069 shares | $1,616,327 |
| COMPASS INC | CL A | 20464U100 | — | 130,638 shares | $1,610,702 |
| ADT INC DEL | COM | 00090Q103 | — | 247,770 shares | $1,610,508 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 93,585 shares | $1,609,627 |
| BXP INC | COM | 101121101 | — | 24,253 shares | $1,608,239 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 27,399 shares | $1,607,440 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 23,549 shares | $1,606,493 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 70,008 shares | $1,605,283 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,995 shares | $1,604,632 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 7,098 shares | $1,600,501 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 45,439 shares | $1,600,356 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 38,795 shares | $1,588,943 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 31,652 shares | $1,587,348 |
| COMFORT SYS USA INC | COM | 199908104 | — | 800 shares | $1,583,480 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 10,361 shares | $1,583,364 |
| ALLSTATE CORP | COM | 020002101 | — | 6,646 shares | $1,583,191 |
| PROGYNY INC | COM | 74340E103 | — | 54,772 shares | $1,579,091 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 53,112 shares | $1,576,823 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 194,193 shares | $1,574,910 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 50,519 shares | $1,572,691 |
| KEMPER CORP | COM | 488401100 | — | 58,326 shares | $1,572,429 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 80,503 shares | $1,572,216 |
| STARBUCKS CORP | COM | 855244109 | — | 15,370 shares | $1,571,374 |
| KORN FERRY | COM NEW | 500643200 | — | 23,518 shares | $1,566,401 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 30,877 shares | $1,564,227 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 14,165 shares | $1,560,268 |
| ARCHROCK INC | COM | 03957W106 | — | 38,262 shares | $1,557,655 |
| LA Z BOY INC | COM | 505336107 | — | 38,804 shares | $1,556,794 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,763 shares | $1,556,547 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 170,250 shares | $1,556,114 |
| RTX CORPORATION | COM | 75513E101 | — | 8,164 shares | $1,549,002 |
| IAMGOLD CORP | COM | 450913108 | — | 97,732 shares | $1,548,081 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 5,381 shares | $1,547,854 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 16,966 shares | $1,547,430 |
| CORVEL CORP | COM | 221006109 | — | 24,725 shares | $1,545,754 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 140,241 shares | $1,544,053 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 74,488 shares | $1,539,582 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 119,990 shares | $1,531,077 |
| GEN DIGITAL INC | COM | 668771108 | — | 61,486 shares | $1,530,385 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 20,966 shares | $1,530,145 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 33,395 shares | $1,529,511 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 158,158 shares | $1,529,014 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 14,827 shares | $1,524,369 |
| HUNTSMAN CORP | COM | 447011107 | — | 143,249 shares | $1,521,369 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 41,750 shares | $1,519,891 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 310,302 shares | $1,517,675 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 58,344 shares | $1,516,363 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 55,359 shares | $1,514,636 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 9,256 shares | $1,512,893 |
| MSA SAFETY INC | COM | 553498106 | — | 8,658 shares | $1,511,444 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 54,198 shares | $1,511,041 |
| SITIME CORP | COM | 82982T106 | — | 2,027 shares | $1,511,018 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 16,106 shares | $1,510,162 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 31,311 shares | $1,508,549 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 17,437 shares | $1,506,948 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,916 shares | $1,506,910 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,157 shares | $1,502,555 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 54,677 shares | $1,500,898 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 139,048 shares | $1,500,329 |