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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) |
|---|---|---|---|---|---|
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 28,972 shares | $956,655 |
| PRIMERICA INC | COM | 74164M108 | — | 3,364 shares | $956,139 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 10,044 shares | $954,913 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 14,960 shares | $954,460 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 10,022 shares | $953,540 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 8,950 shares | $952,638 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 8,234 shares | $952,128 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 14,882 shares | $951,645 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 97,192 shares | $951,509 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 15,925 shares | $951,192 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 19,041 shares | $949,977 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 15,749 shares | $949,525 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 38,484 shares | $948,238 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,380 shares | $947,703 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,197 shares | $946,233 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 9,164 shares | $944,372 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 42,204 shares | $944,103 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 36,925 shares | $943,803 |
| CNA FINL CORP | COM | 126117100 | — | 19,384 shares | $942,294 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 27,126 shares | $942,077 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 86,849 shares | $941,504 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 19,250 shares | $940,651 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,199 shares | $940,460 |
| GRAIL INC | COM | 384747101 | — | 13,775 shares | $940,443 |
| PG&E CORP | COM | 69331C108 | — | 55,821 shares | $938,984 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8,758 shares | $938,779 |
| INTERFACE INC | COM | 458665304 | — | 26,192 shares | $938,703 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 79,779 shares | $936,575 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3,509 shares | $935,920 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 77,652 shares | $934,152 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 54,589 shares | $933,473 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 18,224 shares | $932,163 |
| STRIDE INC | COM | 86333M108 | — | 10,789 shares | $930,443 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 38,775 shares | $929,823 |
| MOSAIC CO | COM | 61945C103 | — | 43,765 shares | $927,418 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 13,393 shares | $927,366 |
| INTUIT | COM | 461202103 | — | 3,540 shares | $925,293 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 48,393 shares | $925,276 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 21,125 shares | $925,242 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 58,422 shares | $921,308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 15,742 shares | $920,750 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 30,298 shares | $920,451 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 19,575 shares | $919,829 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 36,024 shares | $919,341 |
| GENERAL MILLS INC | COM | 370334104 | — | 26,371 shares | $918,393 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,194 shares | $917,527 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 41,189 shares | $917,446 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 17,974 shares | $915,764 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 37,309 shares | $914,085 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,370 shares | $911,372 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 9,638 shares | $910,544 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,901 shares | $910,340 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 7,135 shares | $909,724 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 38,217 shares | $909,087 |
| LKQ CORP | COM | 501889208 | — | 34,493 shares | $908,214 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 34,823 shares | $908,178 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 145,809 shares | $906,932 |
| PEPSICO INC | COM | 713448108 | — | 6,694 shares | $906,365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 20,113 shares | $905,564 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 6,287 shares | $902,615 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 17,963 shares | $901,383 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 11,044 shares | $900,859 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 26,283 shares | $897,854 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 9,438 shares | $896,997 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 47,525 shares | $896,797 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 8,812 shares | $896,360 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 11,951 shares | $895,824 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 22,068 shares | $895,619 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,694 shares | $895,394 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 330,150 shares | $894,685 |
| HOME DEPOT INC | COM | 437076102 | — | 2,533 shares | $893,304 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 6,006 shares | $891,415 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 9,029 shares | $890,982 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 23,374 shares | $890,532 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 9,031 shares | $890,346 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 40,203 shares | $890,094 |
| VISTRA CORP | COM | 92840M102 | — | 5,600 shares | $889,198 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 61,193 shares | $889,136 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 36,547 shares | $888,464 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 4,585 shares | $888,349 |
| Q2 HLDGS INC | COM | 74736L109 | — | 18,416 shares | $885,786 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 144,434 shares | $885,368 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 20,296 shares | $885,096 |
| KFORCE INC | COM | 493732101 | — | 18,850 shares | $884,533 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,839 shares | $878,864 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 5,206 shares | $877,040 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 87,892 shares | $876,969 |
| STITCH FIX INC | COM CL A | 860897107 | — | 213,259 shares | $876,710 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 88,449 shares | $875,659 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,652 shares | $875,417 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,222 shares | $875,162 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 594,726 shares | $874,247 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 42,906 shares | $873,573 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 4,789 shares | $872,860 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 18,724 shares | $872,735 |
| B2GOLD CORP | COM | 11777Q209 | — | 233,301 shares | $872,544 |
| NEOGEN CORP | COM | 640491106 | — | 96,942 shares | $871,567 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 11,514 shares | $871,149 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 65,427 shares | $870,834 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 65,803 shares | $870,592 |