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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) |
|---|---|---|---|---|---|
| CALIFORNIA BANCORP | COM | 84252A106 | — | 31,651 shares | $659,618 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 11,734 shares | $658,965 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,859 shares | $658,804 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 23,799 shares | $658,042 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 75,204 shares | $657,981 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 18,233 shares | $657,652 |
| MKS INC. | COM | 55306N104 | — | 1,491 shares | $657,366 |
| CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | — | 25,578 shares | $657,355 |
| IDT CORP | CL B NEW | 448947507 | — | 11,290 shares | $656,620 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,794 shares | $656,482 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 7,965 shares | $655,864 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 12,691 shares | $654,844 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 43,064 shares | $654,136 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 83,961 shares | $654,053 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 78,939 shares | $653,587 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 25,758 shares | $653,251 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 15,809 shares | $653,240 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 25,753 shares | $652,993 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 6,644 shares | $652,820 |
| EVERGY INC | COM | 30034W106 | — | 7,552 shares | $652,772 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 7,925 shares | $652,556 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 25,087 shares | $652,265 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 18,663 shares | $652,085 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,281 shares | $648,737 |
| FULLER H B CO | COM | 359694106 | — | 11,128 shares | $648,670 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,732 shares | $648,426 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 16,270 shares | $648,181 |
| FLOWERS FOODS INC | COM | 343498101 | — | 82,030 shares | $647,532 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 12,235 shares | $646,634 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 25,650 shares | $646,380 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,825 shares | $646,130 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 31,701 shares | $645,591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 14,527 shares | $645,435 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 24,644 shares | $645,402 |
| CENCORA INC | COM | 03073E105 | — | 2,277 shares | $644,724 |
| PFIZER INC | COM | 717081103 | — | 26,724 shares | $643,521 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 15,994 shares | $643,439 |
| MNTN INC | CL A | 55318A108 | — | 69,798 shares | $642,142 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 55,058 shares | $641,426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 15,002 shares | $641,111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 21,571 shares | $641,090 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 24,537 shares | $640,423 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 12,135 shares | $639,779 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,037 shares | $639,604 |
| CAMDEN NATL CORP | COM | 133034108 | — | 11,781 shares | $638,751 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 15,180 shares | $638,469 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 38,063 shares | $637,546 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 17,378 shares | $636,035 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 6,154 shares | $635,256 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 30,966 shares | $634,489 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,660 shares | $633,212 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,299 shares | $631,660 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,917 shares | $631,515 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 35,336 shares | $630,394 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 51,889 shares | $628,898 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 5,670 shares | $628,537 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,619 shares | $627,861 |
| GARMIN LTD | SHS | H2906T109 | — | 2,644 shares | $627,782 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 28,163 shares | $627,754 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 544 shares | $627,445 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 9,650 shares | $626,772 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 12,867 shares | $625,842 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 108,248 shares | $625,672 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,265 shares | $625,344 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 7,282 shares | $623,740 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,601 shares | $623,674 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 21,192 shares | $623,621 |
| ASTRONICS CORP | COM | 046433108 | — | 7,665 shares | $622,893 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 4,826 shares | $622,637 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,499 shares | $621,804 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,083 shares | $621,286 |
| FS KKR CAP CORP | COM | 302635206 | — | 59,112 shares | $620,673 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 6,092 shares | $620,666 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 39,360 shares | $619,527 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 660 shares | $617,745 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,896 shares | $617,246 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 17,579 shares | $615,780 |
| 1ST SOURCE CORP | COM | 336901103 | — | 7,547 shares | $615,683 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 8,162 shares | $614,701 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 60,189 shares | $614,528 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 31,804 shares | $613,499 |
| APPLIED MATLS INC | COM | 038222105 | — | 848 shares | $613,019 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 24,526 shares | $612,908 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 14,123 shares | $611,385 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 46,438 shares | $611,118 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 20,061 shares | $609,244 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,654 shares | $609,130 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 22,287 shares | $609,115 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 59,038 shares | $608,686 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 44,055 shares | $607,354 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 28,757 shares | $605,612 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 63,934 shares | $604,740 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 33,122 shares | $604,540 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 21,742 shares | $604,424 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 35,725 shares | $604,388 |
| INTEL CORP | COM | 458140100 | — | 4,328 shares | $604,274 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 38,486 shares | $604,224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 13,255 shares | $603,423 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 7,097 shares | $603,342 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 14,123 shares | $603,004 |