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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) |
|---|---|---|---|---|---|
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 6,421 shares | $302,807 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 25,038 shares | $302,708 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,237 shares | $302,226 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 3,064 shares | $302,039 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,255 shares | $302,008 |
| USA TODAY CO INC | COM | 36472T109 | — | 35,288 shares | $301,718 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,833 shares | $301,160 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 11,985 shares | $300,704 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 19,965 shares | $300,375 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 54,121 shares | $300,362 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 38,800 shares | $299,924 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,944 shares | $299,752 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,966 shares | $298,618 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 7,100 shares | $298,555 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 2,715 shares | $298,188 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,438 shares | $297,848 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,037 shares | $297,737 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,872 shares | $297,566 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 453 shares | $297,376 |
| TWILIO INC | CL A | 90138F102 | — | 1,471 shares | $297,328 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 6,148 shares | $296,863 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 8,685 shares | $296,317 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,955 shares | $296,097 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 6,126 shares | $295,875 |
| CAE INC | COM | 124765108 | — | 11,791 shares | $295,490 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 6,284 shares | $295,108 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 13,384 shares | $294,989 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,039 shares | $294,975 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 4,652 shares | $294,785 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 2,746 shares | $294,783 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 5,788 shares | $294,604 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 7,551 shares | $294,565 |
| RBC BEARINGS INC | COM | 75524B104 | — | 457 shares | $294,335 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 10,416 shares | $293,949 |
| ROOT INC | CL A NEW | 77664L207 | — | 5,255 shares | $293,794 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 5,538 shares | $293,785 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 56,454 shares | $293,560 |
| EVERCORE INC | CLASS A | 29977A105 | — | 859 shares | $293,185 |
| AES CORP | COM | 00130H105 | — | 19,986 shares | $292,979 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 11,197 shares | $292,903 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 14,974 shares | $292,748 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 8,609 shares | $292,734 |
| DAVITA INC | COM | 23918K108 | — | 1,314 shares | $292,211 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 23,376 shares | $292,201 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,130 shares | $291,977 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,780 shares | $291,550 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 32,180 shares | $291,232 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,554 shares | $291,183 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 414 shares | $291,171 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,886 shares | $291,153 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 35,831 shares | $290,948 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,173 shares | $290,755 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 2,374 shares | $290,445 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 3,980 shares | $290,261 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 6,853 shares | $290,053 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 24,690 shares | $289,371 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 9,804 shares | $289,228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 6,100 shares | $288,988 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,852 shares | $288,936 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 5,717 shares | $288,703 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 9,130 shares | $288,508 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 11,290 shares | $288,471 |
| AGILYSYS INC | COM | 00847J105 | — | 2,759 shares | $288,303 |
| TRI CONTL CORP | COM | 895436103 | — | 8,370 shares | $288,095 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 5,050 shares | $288,002 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 150,413 shares | $287,289 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 8,196 shares | $287,270 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 4,561 shares | $286,660 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 19,157 shares | $285,636 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,711 shares | $285,138 |
| XENCOR INC | COM | 98401F105 | — | 17,681 shares | $284,609 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 998 shares | $284,357 |
| SITE CTRS CORP | COM | 82981J851 | — | 71,609 shares | $284,323 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 13,438 shares | $284,088 |
| CRH PLC | ORD | G25508105 | — | 2,648 shares | $284,021 |
| DOCUSIGN INC | COM | 256163106 | — | 6,298 shares | $283,614 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,723 shares | $283,559 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 4,294 shares | $283,366 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,793 shares | $283,324 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,798 shares | $283,286 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 534 shares | $282,991 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 51,909 shares | $282,906 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 2,908 shares | $282,090 |
| AZENTA INC | COM | 114340102 | — | 11,041 shares | $281,766 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 16,405 shares | $281,674 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 15,109 shares | $281,556 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 11,031 shares | $281,485 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 30,000 shares | $281,401 |
| CSX CORP | COM | 126408103 | — | 5,919 shares | $281,319 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 6,312 shares | $281,018 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 4,966 shares | $280,604 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 7,623 shares | $280,527 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 8,391 shares | $280,519 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | — | 37,662 shares | $280,205 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 21,180 shares | $280,186 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,969 shares | $280,120 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 6,676 shares | $279,925 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 18,887 shares | $279,759 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,717 shares | $279,740 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,782 shares | $279,663 |