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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,894 shares | $552,309 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 77,440 shares | $551,390 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 13,227 shares | $550,644 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 93,611 shares | $550,430 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 6,016 shares | $549,151 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 169,291 shares | $548,500 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 3,128 shares | $548,385 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,499 shares | $547,944 |
| MILLERKNOLL INC | COM | 600544100 | — | 26,781 shares | $547,929 |
| DOW HLDGS INC | COM | 260557103 | — | 20,014 shares | $547,687 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 5,260 shares | $547,566 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 20,661 shares | $547,527 |
| AMERISAFE INC | COM | 03071H100 | — | 16,172 shares | $547,098 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,020 shares | $546,293 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 17,701 shares | $546,074 |
| TELUS CORPORATION | COM | 87971M103 | — | 51,634 shares | $545,778 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 27,421 shares | $545,280 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,096 shares | $544,416 |
| ZSCALER INC | COM | 98980G102 | — | 3,838 shares | $542,494 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 10,767 shares | $542,331 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 11,973 shares | $542,257 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 20,778 shares | $541,671 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 13,096 shares | $541,656 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,596 shares | $540,567 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 15,341 shares | $539,845 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 54,834 shares | $539,581 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,228 shares | $538,755 |
| LENNAR CORP | CL B | 526057302 | — | 6,072 shares | $538,679 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10,580 shares | $537,617 |
| WINMARK CORP | COM | 974250102 | — | 1,270 shares | $537,361 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 14,027 shares | $537,306 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 10,421 shares | $537,098 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 13,915 shares | $536,980 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 26,680 shares | $536,513 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,027 shares | $536,161 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 4,689 shares | $535,437 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,505 shares | $534,401 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,261 shares | $533,686 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 10,014 shares | $533,630 |
| EUROSEAS LTD | SHS | Y23592135 | — | 8,040 shares | $533,615 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 24,900 shares | $533,109 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 41,770 shares | $532,983 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 11,429 shares | $532,934 |
| LOEWS CORP | COM | 540424108 | — | 4,706 shares | $532,763 |
| UMH PPTYS INC | COM | 903002103 | — | 35,136 shares | $532,022 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 16,797 shares | $531,280 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 14,745 shares | $529,187 |
| FORESTAR GROUP INC | COM | 346232101 | — | 16,705 shares | $528,717 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 67,074 shares | $528,541 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,759 shares | $528,410 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 13,350 shares | $528,260 |
| PERRIGO CO PLC | SHS | G97822103 | — | 50,858 shares | $527,837 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,910 shares | $527,382 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 7,557 shares | $527,150 |
| OKLO INC | COM CL A | 02156V109 | — | 10,065 shares | $526,719 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 114,153 shares | $526,245 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,442 shares | $525,480 |
| OIL STS INTL INC | COM | 678026105 | — | 65,592 shares | $525,389 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 12,771 shares | $524,880 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,835 shares | $524,625 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 83,002 shares | $523,742 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,977 shares | $522,854 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 68,623 shares | $522,219 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 2,766 shares | $521,955 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 3,401 shares | $521,571 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,295 shares | $521,441 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 37,680 shares | $521,109 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 9,908 shares | $521,076 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 12,415 shares | $520,746 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 20,239 shares | $520,726 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,586 shares | $520,210 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 6,062 shares | $519,328 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 192,215 shares | $518,762 |
| MATERION CORP | COM | 576690101 | — | 1,745 shares | $518,715 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,394 shares | $518,353 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 7,844 shares | $517,939 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 41,127 shares | $516,986 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 7,552 shares | $516,079 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,013 shares | $516,027 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 509 shares | $514,951 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 52,339 shares | $513,985 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 7,916 shares | $513,529 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 14,872 shares | $513,473 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,491 shares | $512,450 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 10,993 shares | $512,155 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 17,748 shares | $512,147 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,741 shares | $511,285 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 101,840 shares | $511,235 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,817 shares | $510,610 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 73,051 shares | $510,561 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 9,255 shares | $509,858 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 29,371 shares | $509,584 |
| HOMEBANCORP INC | COM | 43689E107 | — | 7,423 shares | $508,686 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 41,352 shares | $508,639 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 10,672 shares | $508,566 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 875 shares | $508,554 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 8,580 shares | $507,520 |
| HORMEL FOODS CORP | COM | 440452100 | — | 20,439 shares | $507,353 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 8,956 shares | $506,999 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 27,110 shares | $506,683 |