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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) |
|---|---|---|---|---|---|
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 335,565 shares | $1,164,410 |
| RXO INC | COMMON STOCK | 74982T103 | — | 42,149 shares | $1,162,836 |
| CME GROUP INC | COM | 12572Q105 | — | 5,263 shares | $1,162,088 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5,098 shares | $1,156,296 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 66,721 shares | $1,154,849 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,056 shares | $1,154,132 |
| CISCO SYS INC | COM | 17275R102 | — | 9,780 shares | $1,148,702 |
| TORM PLC | SHS CL A | G89479102 | — | 44,039 shares | $1,147,650 |
| BANKUNITED INC | COM | 06652K103 | — | 23,658 shares | $1,146,228 |
| MOELIS & CO | CL A | 60786M105 | — | 17,471 shares | $1,143,268 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,067 shares | $1,141,160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 19,120 shares | $1,138,405 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 12,777 shares | $1,137,402 |
| VERICEL CORP | COM | 92346J108 | — | 25,552 shares | $1,137,045 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 20,092 shares | $1,128,343 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 18,834 shares | $1,128,178 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 22,570 shares | $1,126,291 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 65,107 shares | $1,125,048 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 15,639 shares | $1,122,099 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,191 shares | $1,121,519 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 11,076 shares | $1,119,746 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 91,901 shares | $1,119,377 |
| COURSERA INC | COM | 22266M104 | — | 198,277 shares | $1,118,300 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 182,686 shares | $1,118,038 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 76,587 shares | $1,117,405 |
| ONEOK INC NEW | COM | 682680103 | — | 12,850 shares | $1,117,191 |
| OCEANEERING INTL INC | COM | 675232102 | — | 27,542 shares | $1,116,018 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 181,470 shares | $1,114,227 |
| BANNER CORP | COM NEW | 06652V208 | — | 16,767 shares | $1,113,957 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 10,731 shares | $1,112,268 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 52,535 shares | $1,111,115 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 165,988 shares | $1,110,434 |
| ALEXANDERS INC | COM | 014752109 | — | 4,029 shares | $1,110,367 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 33,639 shares | $1,107,721 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 43,505 shares | $1,107,202 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,353 shares | $1,107,138 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 20,759 shares | $1,106,489 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 6,734 shares | $1,106,204 |
| CONCENTRIX CORP | COM | 20602D101 | — | 49,359 shares | $1,105,891 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 110,478 shares | $1,104,719 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,869 shares | $1,104,653 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 29,594 shares | $1,103,844 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 34,055 shares | $1,103,384 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 49,569 shares | $1,102,408 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 41,771 shares | $1,102,337 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 14,715 shares | $1,101,536 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,071 shares | $1,100,802 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 21,444 shares | $1,100,506 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 14,935 shares | $1,100,141 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,780 shares | $1,098,280 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 10,466 shares | $1,098,221 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 39,652 shares | $1,097,557 |
| PPG INDS INC | COM | 693506107 | — | 9,042 shares | $1,096,613 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 27,713 shares | $1,095,495 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 9,739 shares | $1,093,529 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 10,298 shares | $1,092,610 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,555 shares | $1,092,557 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8,299 shares | $1,092,406 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 9,504 shares | $1,091,795 |
| LGI HOMES INC | COM | 50187T106 | — | 17,131 shares | $1,090,910 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,725 shares | $1,090,546 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 38,388 shares | $1,089,817 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 48,190 shares | $1,088,130 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 20,549 shares | $1,086,041 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 44,716 shares | $1,084,810 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,477 shares | $1,084,508 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 14,455 shares | $1,084,127 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 43,932 shares | $1,083,354 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 10,786 shares | $1,082,350 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 29,139 shares | $1,081,528 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 21,900 shares | $1,081,422 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 17,529 shares | $1,079,810 |
| KEYCORP | COM | 493267108 | — | 46,843 shares | $1,079,766 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 23,689 shares | $1,079,646 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 33,671 shares | $1,079,163 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 88,060 shares | $1,076,834 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 102,527 shares | $1,075,509 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 30,356 shares | $1,075,210 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 131,590 shares | $1,075,088 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 21,926 shares | $1,075,029 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 12,785 shares | $1,074,038 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 8,149 shares | $1,072,424 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 30,830 shares | $1,072,341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 31,787 shares | $1,071,689 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 35,143 shares | $1,070,994 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 23,546 shares | $1,069,937 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,046 shares | $1,068,823 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 35,597 shares | $1,068,266 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 31,966 shares | $1,063,829 |
| GREENBRIER COS INC | COM | 393657101 | — | 21,691 shares | $1,063,076 |
| KNOWLES CORP | COM | 49926D109 | — | 25,626 shares | $1,062,929 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 60,463 shares | $1,062,341 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 173,480 shares | $1,061,705 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 14,122 shares | $1,060,733 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 10,428 shares | $1,060,528 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,869 shares | $1,059,948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 26,032 shares | $1,059,893 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 11,820 shares | $1,059,644 |
| BALCHEM CORP | COM | 057665200 | — | 6,262 shares | $1,057,949 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 59,641 shares | $1,057,454 |