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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) |
|---|---|---|---|---|---|
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 25,956 shares | $379,803 |
| PPG INDS INC | COM | 693506107 | — | 3,125 shares | $379,075 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 7,975 shares | $378,972 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 6,567 shares | $378,917 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,263 shares | $378,443 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 172,821 shares | $378,432 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,034 shares | $378,294 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 8,223 shares | $377,919 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 28,092 shares | $377,555 |
| GLOBANT S A | COM | L44385109 | — | 13,031 shares | $377,375 |
| OMADA HEALTH INC | COM | 68170A108 | — | 17,179 shares | $377,068 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 47,724 shares | $377,015 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 4,186 shares | $376,438 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,375 shares | $376,342 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 868 shares | $376,177 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 18,411 shares | $376,147 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,435 shares | $376,014 |
| KLA CORP | COM NEW | 482480100 | — | 1,246 shares | $376,000 |
| TRANSCAT INC | COM | 893529107 | — | 4,051 shares | $375,805 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 119,551 shares | $375,390 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 13,502 shares | $375,349 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 16,798 shares | $375,262 |
| DISNEY WALT CO | COM | 254687106 | — | 3,897 shares | $375,048 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 9,000 shares | $374,677 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 47,314 shares | $374,642 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 69,085 shares | $374,441 |
| MFA FINL INC | COM | 55272X607 | — | 38,626 shares | $374,324 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,023 shares | $374,064 |
| EATON CORP PLC | SHS | G29183103 | — | 877 shares | $373,831 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 20,446 shares | $373,753 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 5,488 shares | $373,239 |
| UNITIL CORP | COM | 913259107 | — | 7,070 shares | $372,527 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,234 shares | $372,203 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 84,555 shares | $372,043 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,348 shares | $371,569 |
| FULTON FINL CORP PA | COM | 360271100 | — | 15,360 shares | $371,543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 6,821 shares | $371,521 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,982 shares | $371,350 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 8,086 shares | $371,259 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 7,076 shares | $370,862 |
| GARTNER INC | COM | 366651107 | — | 2,860 shares | $370,722 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,243 shares | $370,566 |
| STATE STR CORP | COM | 857477103 | — | 2,183 shares | $370,268 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 46,816 shares | $369,848 |
| BARCLAYS PLC | ADR | 06738E204 | — | 13,763 shares | $369,676 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 6,023 shares | $369,303 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,995 shares | $369,062 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 3,484 shares | $368,747 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 16,444 shares | $368,671 |
| S & T BANCORP INC | COM | 783859101 | — | 7,509 shares | $368,388 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 14,481 shares | $368,112 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 8,185 shares | $368,038 |
| KORRO BIO INC | COM | 500946108 | — | 27,908 shares | $367,824 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,066 shares | $367,189 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 12,471 shares | $366,644 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 7,831 shares | $366,021 |
| CENTRAL SECS CORP | COM | 155123102 | — | 6,974 shares | $365,807 |
| ALBANY INTL CORP | CL A | 012348108 | — | 4,906 shares | $365,515 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 12,004 shares | $364,553 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 7,875 shares | $364,257 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 6,718 shares | $363,182 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,855 shares | $362,766 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 9,397 shares | $362,630 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 6,195 shares | $362,469 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 13,984 shares | $362,465 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 8,411 shares | $362,389 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 16,578 shares | $362,058 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,863 shares | $361,855 |
| SOUTHERN CO | COM | 842587107 | — | 3,775 shares | $361,277 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 7,870 shares | $361,259 |
| LENNAR CORP | CL A | 526057104 | — | 3,991 shares | $361,164 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,819 shares | $360,682 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 10,138 shares | $360,150 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 23,777 shares | $359,691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 9,076 shares | $359,651 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 23,626 shares | $359,120 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 147,731 shares | $358,977 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 23,032 shares | $358,380 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 26,435 shares | $358,293 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 7,828 shares | $358,065 |
| COMSTOCK RES INC | COM | 205768302 | — | 23,993 shares | $358,038 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,350 shares | $357,926 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 4,833 shares | $357,803 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 8,151 shares | $357,487 |
| DEL MONTE CORP | ORD | G36738105 | — | 12,800 shares | $357,248 |
| CALERES INC | COM | 129500104 | — | 28,840 shares | $356,785 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3,766 shares | $356,601 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 6,841 shares | $356,577 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 37,974 shares | $356,576 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 43,907 shares | $356,086 |
| BIOGEN INC | COM | 09062X103 | — | 1,647 shares | $355,809 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 32,018 shares | $355,723 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 4,672 shares | $355,669 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 14,273 shares | $355,112 |
| HERSHEY CO | COM | 427866108 | — | 2,021 shares | $354,816 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 22,418 shares | $354,422 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,248 shares | $354,408 |
| SPROTT INC | COM NEW | 852066208 | — | 3,154 shares | $354,352 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,391 shares | $353,226 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 50,363 shares | $353,046 |