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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 25,798 shares | $1,324,625 |
| CHEWY INC | CL A | 16679L109 | — | 67,382 shares | $1,324,056 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 154,338 shares | $1,322,692 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 18,185 shares | $1,321,322 |
| JFROG LTD | ORD SHS | M6191J100 | — | 14,499 shares | $1,317,694 |
| 3M CO | COM | 88579Y101 | — | 8,135 shares | $1,317,167 |
| KRAFT HEINZ CO | COM | 500754106 | — | 55,636 shares | $1,314,173 |
| HORMEL FOODS CORP | COM | 440452100 | — | 52,876 shares | $1,312,272 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 26,348 shares | $1,311,630 |
| REALTY INCOME CORP | COM | 756109104 | — | 21,133 shares | $1,309,452 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 38,691 shares | $1,305,719 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,125 shares | $1,305,673 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 6,528 shares | $1,304,370 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 42,972 shares | $1,303,770 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 43,699 shares | $1,299,984 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 34,053 shares | $1,297,081 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 50,562 shares | $1,293,542 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,827 shares | $1,293,123 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 96,239 shares | $1,292,680 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 7,086 shares | $1,291,636 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13,778 shares | $1,290,412 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 21,687 shares | $1,289,420 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 38,593 shares | $1,289,401 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 39,827 shares | $1,289,200 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 19,143 shares | $1,287,180 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 25,019 shares | $1,285,499 |
| BROWN & BROWN INC | COM | 115236101 | — | 20,032 shares | $1,285,073 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6,771 shares | $1,283,611 |
| GROUPON INC | COM NEW | 399473206 | — | 53,370 shares | $1,283,560 |
| KELLY SVCS INC | CL A | 488152208 | — | 104,464 shares | $1,282,839 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 34,873 shares | $1,282,615 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 27,747 shares | $1,281,911 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 27,207 shares | $1,279,809 |
| APTIV PLC | COM SHS | G3265R107 | — | 20,856 shares | $1,279,754 |
| CBIZ INC | COM | 124805102 | — | 39,879 shares | $1,279,293 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 28,902 shares | $1,279,192 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 24,758 shares | $1,278,824 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 99,530 shares | $1,273,978 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 12,657 shares | $1,273,294 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 24,422 shares | $1,272,142 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 13,956 shares | $1,268,077 |
| AMRIZE LTD | SHS | H2927K103 | — | 23,783 shares | $1,267,621 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 24,039 shares | $1,267,322 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 34,413 shares | $1,265,700 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 23,844 shares | $1,265,664 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 29,873 shares | $1,263,923 |
| SONOS INC | COM | 83570H108 | — | 93,370 shares | $1,263,311 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 21,711 shares | $1,262,489 |
| CELANESE CORP DEL | COM | 150870103 | — | 27,373 shares | $1,259,130 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 24,970 shares | $1,258,738 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 30,032 shares | $1,258,636 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 5,039 shares | $1,257,390 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,056 shares | $1,254,978 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 25,585 shares | $1,251,627 |
| NOV INC | COM | 62955J103 | — | 67,367 shares | $1,249,557 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,215 shares | $1,249,138 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 60,000 shares | $1,247,400 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 48,855 shares | $1,241,894 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 50,519 shares | $1,240,323 |
| ALBEMARLE CORP | COM | 012653101 | — | 9,181 shares | $1,239,598 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 212,858 shares | $1,236,698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 35,430 shares | $1,234,381 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 9,027 shares | $1,233,042 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 28,433 shares | $1,230,580 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,455 shares | $1,221,805 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 110,276 shares | $1,220,930 |
| VALARIS LTD | CL A | G9460G101 | — | 16,805 shares | $1,219,628 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 9,298 shares | $1,219,247 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 23,259 shares | $1,219,004 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 51,258 shares | $1,218,406 |
| PEOPLE INC | COM NEW | 44891N208 | — | 26,324 shares | $1,215,112 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 15,940 shares | $1,209,530 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 27,662 shares | $1,208,845 |
| HCI GROUP INC | COM | 40416E103 | — | 6,890 shares | $1,207,677 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 27,105 shares | $1,205,622 |
| WSFS FINL CORP | COM | 929328102 | — | 15,680 shares | $1,203,105 |
| TRANSALTA CORP | COM | 89346D107 | — | 86,903 shares | $1,201,867 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 37,391 shares | $1,201,732 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 36,367 shares | $1,199,008 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 21,170 shares | $1,196,528 |
| EDISON INTL | COM | 281020107 | — | 16,039 shares | $1,194,203 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,621 shares | $1,192,979 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 15,947 shares | $1,192,896 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 28,754 shares | $1,192,714 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 40,514 shares | $1,191,122 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 46,358 shares | $1,185,847 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 29,062 shares | $1,185,440 |
| RAPID7 INC | COM | 753422104 | — | 145,923 shares | $1,180,975 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 51,791 shares | $1,179,792 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 38,598 shares | $1,176,849 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 14,727 shares | $1,176,439 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8,011 shares | $1,175,088 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 138,305 shares | $1,174,207 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 22,365 shares | $1,172,665 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 73,779 shares | $1,170,053 |
| INTERPARFUMS INC | COM | 458334109 | — | 10,455 shares | $1,169,509 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 8,766 shares | $1,168,015 |
| FORTINET INC | COM | 34959E109 | — | 7,624 shares | $1,167,906 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 32,646 shares | $1,167,747 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 12,090 shares | $1,165,947 |