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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
- Jun 30, 2026: $95,189,224,745
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 5,140 shares | $324,694 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 6,342 shares | $324,428 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 42,953 shares | $324,409 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 6,513 shares | $324,357 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 40,637 shares | $324,283 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,661 shares | $323,993 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 49,655 shares | $323,750 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,530 shares | $323,606 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 35,377 shares | $323,438 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,019 shares | $323,364 |
| EQT CORP | COM | 26884L109 | — | 6,081 shares | $323,259 |
| PPL CORP | COM | 69351T106 | — | 8,884 shares | $323,218 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 15,726 shares | $323,012 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 7,893 shares | $322,666 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 4,254 shares | $322,383 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 30,178 shares | $322,270 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 32,277 shares | $322,131 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,720 shares | $321,998 |
| NAVAN INC | CL A | 639193101 | — | 14,016 shares | $321,995 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 6,984 shares | $321,534 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 61,765 shares | $321,162 |
| CORTEVA INC | COM | 22052L104 | — | 3,790 shares | $320,855 |
| TEXTRON INC | COM | 883203101 | — | 3,494 shares | $320,452 |
| SOUTH BOW CORP | COM | 83671M105 | — | 9,092 shares | $320,396 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 6,357 shares | $319,694 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 11,752 shares | $319,553 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,917 shares | $319,207 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10,799 shares | $318,973 |
| ERO COPPER CORP | COM | 296006109 | — | 11,912 shares | $318,646 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,040 shares | $318,616 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 899 shares | $318,389 |
| KENVUE INC | COM | 49177J102 | — | 16,669 shares | $318,337 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 5,585 shares | $318,337 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,292 shares | $317,705 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,536 shares | $316,955 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 31,010 shares | $316,927 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 9,440 shares | $315,824 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,446 shares | $315,579 |
| RUBRIK INC. | CL A | 781154109 | — | 3,927 shares | $315,154 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 13,305 shares | $315,071 |
| AUTOLIV INC | COM | 052800109 | — | 2,711 shares | $314,948 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 6,294 shares | $314,899 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 5,864 shares | $314,280 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 545 shares | $314,245 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,942 shares | $314,236 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,484 shares | $314,020 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | — | 7,343 shares | $313,802 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 35,599 shares | $313,644 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 8,097 shares | $313,354 |
| SUNRUN INC | COM | 86771W105 | — | 23,403 shares | $313,129 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6,698 shares | $312,941 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,584 shares | $312,933 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 7,659 shares | $312,871 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 11,110 shares | $312,850 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 28,553 shares | $312,661 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 9,888 shares | $312,366 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,068 shares | $311,985 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 17,388 shares | $311,250 |
| CHEMED CORP NEW | COM | 16359R103 | — | 668 shares | $311,115 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 919 shares | $310,736 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 90,822 shares | $310,612 |
| NNN REIT INC | COM | 637417106 | — | 6,675 shares | $310,608 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 9,695 shares | $310,136 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,534 shares | $310,006 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 162,983 shares | $309,680 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 17,112 shares | $309,557 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 18,258 shares | $309,524 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 53,191 shares | $309,509 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,611 shares | $309,484 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 11,588 shares | $309,400 |
| ABSCI CORPORATION | COM | 00091E109 | — | 26,688 shares | $309,370 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 22,951 shares | $309,242 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 13,904 shares | $308,790 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,667 shares | $308,319 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 4,112 shares | $308,240 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 5,651 shares | $307,730 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 29,732 shares | $307,726 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 101,123 shares | $307,407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 11,700 shares | $307,062 |
| MYERS INDS INC | COM | 628464109 | — | 8,687 shares | $306,742 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,938 shares | $306,440 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 5,985 shares | $306,439 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2,134 shares | $305,942 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 31,706 shares | $305,649 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 176 shares | $305,376 |
| MONGODB INC | CL A | 60937P106 | — | 909 shares | $305,358 |
| SENTINELONE INC | CL A | 81730H109 | — | 17,996 shares | $305,349 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,553 shares | $305,291 |
| HALLIBURTON CO | COM | 406216101 | — | 8,991 shares | $305,151 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,869 shares | $304,806 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 10,850 shares | $304,560 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,713 shares | $304,533 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 7,654 shares | $304,247 |
| UNISYS CORP | COM NEW | 909214306 | — | 83,077 shares | $304,097 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 7,269 shares | $303,990 |
| EVE HLDG INC | COM | 29970N104 | — | 121,016 shares | $303,699 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 28,472 shares | $303,487 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 29,756 shares | $303,214 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 10,500 shares | $302,978 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 8,022 shares | $302,967 |