← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,128 shares | $236,706 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,812 shares | $236,433 |
| CITY HLDG CO | COM | 177835105 | — | 1,782 shares | $236,368 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 37,501 shares | $236,254 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,000 shares | $236,231 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 4,708 shares | $235,980 |
| POLARIS INC | COM | 731068102 | — | 3,446 shares | $235,948 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 18,414 shares | $235,334 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,852 shares | $235,281 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 224 shares | $235,262 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 4,248 shares | $235,218 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 4,864 shares | $235,165 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 15,858 shares | $235,016 |
| M & T BK CORP | COM | 55261F104 | — | 987 shares | $234,709 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,377 shares | $234,702 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 2,240 shares | $234,685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 5,259 shares | $233,526 |
| FLEX LTD | ORD | Y2573F102 | — | 1,443 shares | $233,250 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 3,178 shares | $231,772 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 3,989 shares | $231,380 |
| METHANEX CORP | COM | 59151K108 | — | 5,013 shares | $231,354 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 154,183 shares | $231,162 |
| IBEX LTD | SHS NEW | G4690M101 | — | 7,611 shares | $231,145 |
| HUMANA INC | COM | 444859102 | — | 582 shares | $230,702 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 3,956 shares | $230,506 |
| GEO GROUP INC | COM | 36162J106 | — | 7,800 shares | $230,490 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,114 shares | $230,479 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,206 shares | $230,384 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 6,651 shares | $229,859 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 4,605 shares | $229,709 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 30,025 shares | $229,701 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 16,957 shares | $229,594 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 33,141 shares | $229,337 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,225 shares | $229,327 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 3,063 shares | $229,272 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 20,804 shares | $229,053 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 7,760 shares | $228,928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 5,475 shares | $228,828 |
| SEMPRA | COM | 816851109 | — | 2,465 shares | $228,524 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 2,328 shares | $228,274 |
| WAFD INC | COM | 938824109 | — | 5,948 shares | $228,218 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,355 shares | $228,161 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 7,784 shares | $228,071 |
| PPG INDS INC | COM | 693506107 | — | 1,879 shares | $227,907 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,027 shares | $227,888 |
| WW GRAINGER INC | COM | 384802104 | — | 167 shares | $227,110 |
| SHOE STA GROUP INC | COM | 824889109 | — | 15,311 shares | $227,071 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 7,860 shares | $226,995 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 2,074 shares | $226,639 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 10,831 shares | $226,585 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 4,209 shares | $226,465 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 8,842 shares | $226,367 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 19,729 shares | $226,293 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 3,580 shares | $226,238 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 5,863 shares | $226,126 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 8,148 shares | $226,026 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 10,502 shares | $225,898 |
| QUALCOMM INC | COM | 747525103 | — | 1,222 shares | $225,863 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,282 shares | $225,542 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,461 shares | $225,506 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,672 shares | $225,454 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,501 shares | $225,350 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,031 shares | $225,318 |
| UBS AG | ETRA CRU OIL SHS | 22539U602 | — | 5,201 shares | $225,296 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 9,296 shares | $225,149 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 6,838 shares | $225,105 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 2,533 shares | $225,053 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 19,618 shares | $224,827 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 12,234 shares | $224,003 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,727 shares | $223,942 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,252 shares | $223,793 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 11,070 shares | $223,503 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 13,487 shares | $223,345 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 8,616 shares | $223,265 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8,223 shares | $223,090 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,140 shares | $222,980 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,578 shares | $222,773 |
| CORECIVIC INC | COM | 21871N101 | — | 7,328 shares | $222,628 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 66,627 shares | $222,538 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,525 shares | $222,460 |
| NKARTA INC | COM | 65487U108 | — | 78,504 shares | $222,169 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 4,803 shares | $221,841 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 11,835 shares | $221,676 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,531 shares | $221,130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 596 shares | $220,993 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 5,266 shares | $220,909 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,310 shares | $220,882 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,235 shares | $220,719 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 33,003 shares | $220,155 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 31,984 shares | $220,050 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 10,302 shares | $219,915 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 1,900 shares | $219,674 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,644 shares | $219,645 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,657 shares | $219,592 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 58,929 shares | $219,284 |
| DOLE PLC | ORD SHS | G27907107 | — | 15,971 shares | $219,125 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 9,339 shares | $218,716 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 2,865 shares | $218,639 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 7,959 shares | $218,320 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,046 shares | $218,192 |