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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) |
|---|---|---|---|---|---|
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 29,049 shares | $505,762 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 6,486 shares | $505,444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 10,717 shares | $504,985 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 10,140 shares | $504,787 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,098 shares | $504,572 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 22,853 shares | $503,876 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 12,504 shares | $503,806 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,329 shares | $503,068 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,984 shares | $502,939 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 14,419 shares | $502,357 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,860 shares | $502,165 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 95,430 shares | $501,006 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 29,115 shares | $500,778 |
| ICL GROUP LTD | SHS | M53213100 | — | 100,508 shares | $500,552 |
| YORK WTR CO | COM | 987184108 | — | 16,318 shares | $500,151 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 16,112 shares | $499,831 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 3,666 shares | $499,743 |
| CVR ENERGY INC | COM | 12662P108 | — | 18,055 shares | $497,238 |
| JBS N.V. | CL A SHS | N4732M103 | — | 41,923 shares | $496,785 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 361 shares | $496,627 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 23,165 shares | $495,934 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 51,756 shares | $495,644 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 40,261 shares | $495,211 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 11,969 shares | $495,158 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,580 shares | $495,136 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 7,251 shares | $494,961 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 3,727 shares | $494,797 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 98,641 shares | $492,218 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 18,639 shares | $491,872 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 18,465 shares | $491,061 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 10,003 shares | $490,742 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,074 shares | $490,545 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 68,020 shares | $490,422 |
| ONTERRIS INC | COM | 615111101 | — | 24,257 shares | $490,229 |
| QUIDELORTHO CORP | COM | 219798105 | — | 27,962 shares | $489,602 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,534 shares | $489,585 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 34,381 shares | $489,582 |
| SEADRILL LTD | COM | G7997W102 | — | 12,942 shares | $489,426 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 6,477 shares | $489,061 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 11,055 shares | $488,963 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,255 shares | $488,784 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 4,048 shares | $488,668 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 7,067 shares | $487,110 |
| D R HORTON INC | COM | 23331A109 | — | 2,989 shares | $487,028 |
| CRA INTL INC | COM | 12618T105 | — | 3,413 shares | $485,722 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 6,989 shares | $485,417 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 16,057 shares | $484,583 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,831 shares | $484,343 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,757 shares | $481,913 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 122,137 shares | $481,364 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 8,479 shares | $479,233 |
| STELLANTIS N.V | SHS | N82405106 | — | 83,522 shares | $479,057 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,370 shares | $478,964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 7,986 shares | $478,761 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 14,283 shares | $478,442 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 25,648 shares | $478,081 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 6,961 shares | $478,068 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 7,488 shares | $477,734 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 21,084 shares | $477,553 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 7,623 shares | $477,452 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 9,543 shares | $477,055 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 12,653 shares | $476,257 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,819 shares | $475,939 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 37,479 shares | $475,232 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 8,358 shares | $474,777 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 3,241 shares | $474,343 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 20,092 shares | $474,039 |
| NATERA INC | COM | 632307104 | — | 1,746 shares | $473,861 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,369 shares | $472,656 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,119 shares | $472,290 |
| VERISIGN INC | COM | 92343E102 | — | 1,874 shares | $471,458 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 18,868 shares | $471,323 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 33,734 shares | $471,268 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,814 shares | $470,888 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,256 shares | $470,825 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 17,266 shares | $470,315 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 6,977 shares | $470,232 |
| F N B CORP | COM | 302520101 | — | 24,595 shares | $469,268 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 55,817 shares | $467,769 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 6,275 shares | $466,681 |
| WABTEC | COM | 929740108 | — | 1,730 shares | $466,471 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,092 shares | $466,204 |
| MONRO INC | COM | 610236101 | — | 27,190 shares | $465,201 |
| ASHLAND INC | COM | 044186104 | — | 7,054 shares | $465,130 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 22,417 shares | $464,698 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,320 shares | $464,310 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 45,400 shares | $463,082 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,906 shares | $463,059 |
| SAFEHOLD INC | COM | 78646V107 | — | 29,483 shares | $462,921 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 10,834 shares | $462,268 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 15,444 shares | $461,983 |
| AMETEK INC | COM | 031100100 | — | 1,909 shares | $461,781 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 12,400 shares | $461,032 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 25,205 shares | $461,004 |
| DTE ENERGY CO | COM | 233331107 | — | 3,024 shares | $460,767 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 13,777 shares | $460,675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 9,348 shares | $460,669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 11,974 shares | $459,862 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 7,010 shares | $459,814 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 19,524 shares | $459,199 |