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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) |
|---|---|---|---|---|---|
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 7,145 shares | $459,066 |
| GAMESTOP CORP | CL A | 36467W109 | — | 20,776 shares | $458,742 |
| XP INC | CL A | G98239109 | — | 28,202 shares | $458,571 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 35,500 shares | $457,950 |
| ECOLAB INC | COM | 278865100 | — | 1,643 shares | $457,573 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 15,450 shares | $457,462 |
| REGENXBIO INC | COM | 75901B107 | — | 38,162 shares | $457,153 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 5,300 shares | $456,870 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,242 shares | $455,792 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,936 shares | $455,356 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,569 shares | $454,790 |
| CONMED CORP | COM | 207410101 | — | 13,895 shares | $454,757 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,699 shares | $454,087 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 6,571 shares | $453,957 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 991 shares | $453,091 |
| TJX COS INC NEW | COM | 872540109 | — | 2,985 shares | $452,278 |
| CLOROX CO DEL | COM | 189054109 | — | 4,737 shares | $452,275 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 63,501 shares | $452,127 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 23,216 shares | $451,783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 8,202 shares | $451,766 |
| NUTANIX INC | CL A | 67059N108 | — | 8,861 shares | $451,565 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 22,275 shares | $450,836 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 10,033 shares | $450,535 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 19,850 shares | $449,598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 16,530 shares | $447,880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 8,923 shares | $447,444 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,406 shares | $446,929 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 14,020 shares | $446,665 |
| INCYTE CORP | COM | 45337C102 | — | 3,937 shares | $446,444 |
| MUELLER INDS INC | COM | 624756102 | — | 3,627 shares | $445,901 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 16,126 shares | $445,400 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 7,178 shares | $444,900 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 26,709 shares | $444,571 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 14,005 shares | $444,428 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 78,193 shares | $444,124 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,297 shares | $443,899 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 3,073 shares | $443,476 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 15,255 shares | $443,451 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 6,765 shares | $443,314 |
| SHAKE SHACK INC | CL A | 819047101 | — | 7,912 shares | $443,230 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 5,197 shares | $442,898 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 10,337 shares | $442,785 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,407 shares | $442,594 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 9,114 shares | $442,394 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,587 shares | $442,021 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 35,138 shares | $440,279 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,205 shares | $440,138 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 6,845 shares | $439,887 |
| STANTEC INC | COM | 85472N109 | — | 6,380 shares | $439,650 |
| HONEST CO INC | COM | 438333106 | — | 119,865 shares | $438,701 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,833 shares | $438,581 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 73,165 shares | $438,238 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,882 shares | $437,919 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,754 shares | $437,819 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 917 shares | $437,698 |
| MITEK SYS INC | COM NEW | 606710200 | — | 21,722 shares | $437,148 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 9,675 shares | $436,327 |
| DOVER CORP | COM | 260003108 | — | 1,945 shares | $436,242 |
| EXPONENT INC | COM | 30214U102 | — | 7,419 shares | $436,169 |
| ST JOE CO | COM | 790148100 | — | 6,962 shares | $436,067 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,294 shares | $435,235 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 139,931 shares | $434,412 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 6,241 shares | $433,592 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 5,041 shares | $433,473 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,177 shares | $433,316 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 9,289 shares | $433,146 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 18,868 shares | $433,028 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 4,569 shares | $432,908 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 61,028 shares | $432,077 |
| MIMEDX GROUP INC | COM | 602496101 | — | 112,018 shares | $431,299 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 13,478 shares | $431,161 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,809 shares | $430,334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 12,786 shares | $429,606 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,090 shares | $429,340 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 10,054 shares | $429,319 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,131 shares | $428,788 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,642 shares | $428,483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 12,680 shares | $428,405 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 7,301 shares | $428,103 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,483 shares | $427,866 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 37,085 shares | $427,593 |
| TRUSTMARK CORP | COM | 898402102 | — | 9,285 shares | $427,213 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 12,174 shares | $427,184 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 7,411 shares | $426,118 |
| TRICO BANCSHARES | COM | 896095106 | — | 7,911 shares | $425,990 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 17,450 shares | $425,780 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,370 shares | $425,483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 7,567 shares | $425,265 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 7,839 shares | $424,477 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,385 shares | $424,355 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 9,622 shares | $423,396 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 39,419 shares | $423,364 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,021 shares | $423,158 |
| TELOS CORP MD | COM | 87969B101 | — | 91,930 shares | $422,854 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 9,349 shares | $421,713 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,079 shares | $421,150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 15,700 shares | $420,760 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 14,707 shares | $420,622 |
| FISERV INC | COM | 337738108 | — | 8,533 shares | $418,807 |
| HOPE BANCORP INC | COM | 43940T109 | — | 30,589 shares | $418,427 |