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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,016 shares | $255,154 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4,745 shares | $255,108 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 907 shares | $254,936 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 5,065 shares | $254,639 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 10,394 shares | $254,335 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,709 shares | $254,162 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 7,997 shares | $254,145 |
| DEERE & CO | COM | 244199105 | — | 400 shares | $253,823 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 900 shares | $253,512 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 13,739 shares | $253,458 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,560 shares | $253,091 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 7,324 shares | $252,597 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 28,660 shares | $251,919 |
| STAGWELL INC | COM CL A | 85256A109 | — | 33,894 shares | $251,834 |
| ZOETIS INC | CL A | 98978V103 | — | 3,493 shares | $251,274 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 81,330 shares | $251,251 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 10,667 shares | $251,107 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 2,881 shares | $250,970 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 19,363 shares | $250,944 |
| TIMKEN CO | COM | 887389104 | — | 1,724 shares | $250,501 |
| WHITESTONE REIT | COM | 966084204 | — | 13,206 shares | $250,395 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 3,970 shares | $250,269 |
| MAGNA INTL INC | COM | 559222401 | — | 3,815 shares | $250,140 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,135 shares | $250,073 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 553 shares | $249,609 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 874 shares | $249,519 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 6,375 shares | $249,389 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 3,312 shares | $249,331 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 7,323 shares | $248,974 |
| CAMBRIA ETF TR | TACTI YIELD ETF | 132061789 | — | 9,840 shares | $248,706 |
| NETSTREIT CORP | COM | 64119V303 | — | 11,753 shares | $248,342 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4,731 shares | $247,810 |
| ARKO CORP | COM | 041242108 | — | 30,845 shares | $247,678 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 22,103 shares | $247,548 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 9,607 shares | $247,284 |
| ENOVIS CORPORATION | COM | 194014502 | — | 11,940 shares | $247,197 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 13,290 shares | $246,865 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 6,738 shares | $246,611 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 4,883 shares | $246,434 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 4,902 shares | $246,211 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 944 shares | $246,109 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 16,252 shares | $245,893 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 612 shares | $245,782 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 801 shares | $245,773 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,966 shares | $245,751 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,826 shares | $245,388 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 32,449 shares | $245,314 |
| PROTO LABS INC | COM | 743713109 | — | 3,010 shares | $245,311 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 6,961 shares | $245,291 |
| HBT FINL INC. | COM | 404111106 | — | 7,662 shares | $245,107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,101 shares | $245,086 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 12,342 shares | $244,732 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 9,550 shares | $244,579 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,465 shares | $244,576 |
| CALUMET INC | COM | 131428104 | — | 6,785 shares | $244,396 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,835 shares | $244,276 |
| HALEON PLC | SPON ADS | 405552100 | — | 26,172 shares | $244,189 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 8,242 shares | $244,057 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 3,986 shares | $243,542 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 4,887 shares | $243,418 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 12,360 shares | $242,990 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,153 shares | $242,862 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 7,639 shares | $242,778 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 7,037 shares | $242,724 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 12,370 shares | $242,636 |
| PEABODY ENGR CORP | COM | 704551100 | — | 10,483 shares | $242,354 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 22,006 shares | $242,286 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,662 shares | $242,263 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 3,091 shares | $242,167 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 3,308 shares | $242,145 |
| AVANOS MED INC | COM | 05350V106 | — | 9,727 shares | $242,008 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 11,880 shares | $241,933 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,805 shares | $241,932 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 6,988 shares | $241,247 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 45,261 shares | $241,241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 4,373 shares | $240,909 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 5,880 shares | $240,845 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 20,507 shares | $240,773 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,231 shares | $240,606 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 41,466 shares | $240,492 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 81,072 shares | $240,005 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,715 shares | $239,882 |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R652 | — | 2,600 shares | $239,740 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,440 shares | $239,724 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,291 shares | $239,622 |
| GRIFFON CORP | COM | 398433102 | — | 2,455 shares | $239,620 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,018 shares | $239,429 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,008 shares | $239,284 |
| BUCKLE INC | COM | 118440106 | — | 5,665 shares | $239,021 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 5,049 shares | $238,805 |
| MATRIX SVC CO | COM | 576853105 | — | 17,420 shares | $238,656 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 30,075 shares | $238,496 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 5,232 shares | $238,475 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 18,337 shares | $238,381 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,154 shares | $237,801 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 3,031 shares | $237,661 |
| NEWELL BRANDS INC | COM | 651229106 | — | 38,643 shares | $237,271 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 39,014 shares | $237,205 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,406 shares | $236,840 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 9,173 shares | $236,836 |