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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 | MSCI NORWAY ETF | 46429B499 | — | 6,476 shares | $203,476 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,147 shares | $203,045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 4,705 shares | $202,503 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 3,866 shares | $202,323 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 8,325 shares | $201,715 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,329 shares | $201,655 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 6,934 shares | $201,150 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 4,842 shares | $201,034 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 1,902 shares | $200,794 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,145 shares | $200,610 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 12,666 shares | $200,248 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,785 shares | $200,143 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 17,633 shares | $199,606 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 20,532 shares | $198,645 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 15,109 shares | $198,231 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 40,001 shares | $197,205 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 20,982 shares | $197,154 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 50,041 shares | $197,149 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 43,730 shares | $196,786 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 33,410 shares | $196,351 |
| INOGEN INC | COM | 45780L104 | — | 30,096 shares | $194,406 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 10,200 shares | $194,310 |
| GRINDR INC | COM | 39854F101 | — | 13,521 shares | $194,276 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 17,448 shares | $194,201 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 90,339 shares | $192,367 |
| FIDUS INVT CORP | COM | 316500107 | — | 10,079 shares | $192,199 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 11,848 shares | $191,742 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 18,212 shares | $191,585 |
| BUMBLE INC | COM CL A | 12047B105 | — | 59,770 shares | $191,263 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 30,584 shares | $190,842 |
| OPEN LENDING CORP | COM | 68373J104 | — | 61,360 shares | $190,832 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 22,665 shares | $190,384 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 12,735 shares | $189,497 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 11,503 shares | $188,477 |
| CONDUENT INC | COM | 206787103 | — | 128,520 shares | $187,577 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 16,989 shares | $186,540 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 41,253 shares | $185,637 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 16,256 shares | $185,631 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 10,421 shares | $184,759 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 14,191 shares | $184,415 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 33,695 shares | $183,642 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 24,515 shares | $183,113 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 12,382 shares | $182,372 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 101,888 shares | $182,368 |
| STRIVE INC | CL A COM | 862945300 | — | 16,705 shares | $182,254 |
| ARVINAS INC | COM | 04335A105 | — | 21,914 shares | $182,103 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 13,396 shares | $181,650 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 31,961 shares | $181,487 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 19,183 shares | $180,128 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 17,232 shares | $179,556 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 15,281 shares | $179,553 |
| NEXA RES S A | COM | L67359106 | — | 14,646 shares | $179,267 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 25,112 shares | $179,049 |
| ZUMIEZ INC | COM | 989817101 | — | 10,012 shares | $178,204 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 19,419 shares | $177,198 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 13,972 shares | $177,165 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 154,256 shares | $175,851 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 43,085 shares | $174,875 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 67,135 shares | $173,880 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 43,543 shares | $173,502 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 12,432 shares | $172,686 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 27,217 shares | $172,556 |
| BROADWIND INC | COM NEW | 11161T207 | — | 35,653 shares | $172,204 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 26,113 shares | $169,772 |
| GLADSTONE LD CORP | COM | 376549101 | — | 19,879 shares | $169,563 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 14,442 shares | $169,544 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 14,010 shares | $168,965 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 18,007 shares | $168,910 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 22,565 shares | $168,787 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 19,144 shares | $167,996 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 39,119 shares | $167,784 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 80,616 shares | $167,681 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 10,464 shares | $166,693 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 11,456 shares | $166,570 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 36,843 shares | $166,531 |
| VTEX | SHS CL A | G9470A102 | — | 41,341 shares | $165,421 |
| SPRINKLR INC | CL A | 85208T107 | — | 32,011 shares | $165,172 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 30,180 shares | $163,218 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 10,243 shares | $162,866 |
| AGNT INC | COM | 30212W100 | — | 30,060 shares | $162,624 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 33,525 shares | $162,262 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 10,278 shares | $161,981 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 13,312 shares | $161,208 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 14,064 shares | $160,329 |
| WABASH NATL CORP | COM | 929566107 | — | 11,855 shares | $160,042 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 21,707 shares | $159,779 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 15,086 shares | $159,157 |
| GENELUX CORPORATION | COM | 36870H103 | — | 52,866 shares | $159,127 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 37,257 shares | $158,715 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 13,846 shares | $156,854 |
| FORRESTER RESH INC | COM | 346563109 | — | 18,571 shares | $156,183 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 11,777 shares | $155,984 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 20,242 shares | $155,253 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 19,618 shares | $154,394 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 14,813 shares | $154,334 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 11,140 shares | $154,253 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 38,786 shares | $153,593 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 13,052 shares | $152,802 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 36,663 shares | $152,534 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 17,178 shares | $152,381 |