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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
  1. APPLE INC · COM · 037833100 · shares: $5,212,844,424
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $5,192,194,552
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,172,376,652
  4. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,641,019,733
  5. MICROSOFT CORP · COM · 594918104 · shares: $2,039,785,728
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,638,601,829
  7. AMAZON COM INC · COM · 023135106 · shares: $1,566,860,531
  8. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,471,300,380
  9. BROADCOM INC · COM · 11135F101 · shares: $1,346,828,686
  10. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $1,264,878,007

Reported holdings

4,694 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRNEW YORK MUN ETF464288323 — 227,931 shares $12,286,627
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 80,965 shares $12,225,585
ISHARES SILVER TRISHARES46428Q109 — 228,481 shares $12,216,356
ISHARES TRISHS 5-10YR INVT464288638 — 229,706 shares $12,213,732
VANGUARD INDEX FDSMID CAP ETF922908629 — 151,133 shares $12,176,791
ISHARES TRIBONDS DEC 203146436E486 — 583,372 shares $12,157,476
ISHARES TRCORE MSCI TOTAL46432F834 — 127,082 shares $12,128,662
DOCUSIGN INCCOM256163106 — 271,679 shares $12,068,833
COREWEAVE INCCOM CL A21873S108 — 120,219 shares $11,966,352
ISHARES TRMSCI EAFE MIN VL46429B689 — 135,373 shares $11,873,550
SPROUTS FMRS MKT INCCOM85208M102 — 139,862 shares $11,829,474
FIRST SOLAR INCCOM336433107 — 50,102 shares $11,821,960
ISHARES TRS&P 500 GRWT ETF464287309 — 85,343 shares $11,737,186
WELLTOWER INCCOM95040Q104 — 51,583 shares $11,707,766
DOMINION ENERGY INCCOM25746U109 — 171,363 shares $11,702,712
MONSTER BEVERAGE CORP NEWCOM61174X109 — 121,615 shares $11,689,880
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 2,265,003 shares $11,688,069
MKS INC.COM55306N104 — 26,264 shares $11,678,681
FIVE BELOW INCCOM33829M101 — 64,935 shares $11,674,239
GRAPHIC PACKAGING HLDG COCOM388689101 — 1,104,152 shares $11,671,453
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL35473P108 — 273,180 shares $11,670,257
DYNATRACE INCCOM NEW268150109 — 265,721 shares $11,668,375
OSHKOSH CORPCOM688239201 — 76,020 shares $11,667,546
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 140,617 shares $11,578,374
LAM RESEARCH CORPCOM NEW512807306 — 26,861 shares $11,574,871
HOME DEPOT INCCOM437076102 — 32,795 shares $11,565,698
WW GRAINGER INCCOM384802104 — 8,486 shares $11,544,488
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 52,232 shares $11,543,321
ISHARES TRMSCI ACWI ETF464288257 — 73,481 shares $11,534,266
LANDSTAR SYS INCCOM515098101 — 55,722 shares $11,524,565
CORPAY INCCOM SHS219948106 — 34,574 shares $11,522,834
CANADIAN NATL RY COCOM136375102 — 96,336 shares $11,487,553
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 93,199 shares $11,473,652
AMERICAN INTL GROUP INCCOM NEW026874784 — 153,314 shares $11,427,554
OGE ENERGY CORPCOM670837103 — 234,811 shares $11,426,350
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 — 140,783 shares $11,411,908
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 226,435 shares $11,409,857
AMERICAN HOMES 4 RENTCL A02665T306 — 339,648 shares $11,385,812
HP INCCOM40434L105 — 517,387 shares $11,354,421
ISHARES TRSELECT US REIT464287564 — 167,866 shares $11,353,389
WISDOMTREE TRITL HDG QTLY DIV97717X594 — 216,486 shares $11,339,533
ISHARES INCMSCI EMERG MRKT464286533 — 150,313 shares $11,315,562
ISHARES TRU.S. REAL ES ETF464287739 — 110,655 shares $11,314,448
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870 — 136,409 shares $11,274,219
EXPAND ENERGY CORPORATIONCOM165167735 — 123,638 shares $11,270,991
HOWMET AEROSPACE INCCOM443201108 — 41,912 shares $11,268,317
AXIS CAP HLDGS LTDSHSG0692U109 — 104,671 shares $11,246,035
BRISTOL-MYERS SQUIBB COCOM110122108 — 195,052 shares $11,239,034
HARBOR ETF TRUSTCOMM ALL WEA ETF41151J505 — 381,515 shares $11,193,664
ISHARES TRNATIONAL MUN ETF464288414 — 103,720 shares $11,162,381
BLOCK H & R INCCOM093671105 — 293,120 shares $11,162,123
COOPER COS INCCOM216648501 — 155,482 shares $11,149,548
UNITY SOFTWARE INCCOM91332U101 — 389,467 shares $11,130,442
UBS GROUP AGSHSH42097107 — 224,222 shares $11,112,309
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 192,607 shares $11,021,160
INTERNATIONAL PAPER COCOM460146103 — 289,005 shares $11,011,404
SPDR SERIES TRUSTST STR CORPO ETF78464A144 — 376,757 shares $10,941,030
ADVANCED MICRO DEVICES INCCOM007903107 — 18,919 shares $10,929,437
VANGUARD WORLD FDCONSUM DIS ETF92204A108 — 27,379 shares $10,858,607
ALCOA CORPCOM013872106 — 208,030 shares $10,847,290
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F433 — 263,272 shares $10,844,174
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 458,605 shares $10,814,255
ELECTRONIC ARTS INCCOM285512109 — 52,544 shares $10,773,593
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 158,192 shares $10,758,633
VANGUARD INDEX FDSGROWTH ETF922908736 — 124,580 shares $10,731,284
SPDR SERIES TRUSTSP KENSHO NEWEC78468R648 — 149,679 shares $10,702,051
CISCO SYS INCCOM17275R102 — 90,827 shares $10,667,379
GE VERNOVA INCCOM36828A101 — 9,085 shares $10,664,070
TORONTO DOMINION BK ONTCOM NEW891160509 — 87,666 shares $10,644,759
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 120,160 shares $10,643,168
CBRE GROUP INCCL A12504L109 — 78,788 shares $10,612,546
VANGUARD WORLD FDESG US CORP BD921910691 — 168,697 shares $10,587,433
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 98,696 shares $10,573,339
ISHARES TRYLD OPTIM BD46434V787 — 466,759 shares $10,572,098
SPDR SERIES TRUSTST STR P500ETF78464A854 — 120,338 shares $10,571,454
CLEAN HARBORS INCCOM184496107 — 35,210 shares $10,518,930
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 — 101,888 shares $10,516,904
OTIS WORLDWIDE CORPCOM68902V107 — 146,580 shares $10,495,574
DOMINOS PIZZA INCCOM25754A201 — 35,365 shares $10,469,020
MCCORMICK & CO INCCOM NON VTG579780206 — 206,182 shares $10,396,918
F5 INCCOM315616102 — 24,992 shares $10,394,988
AGNICO EAGLE MINES LTDCOM008474108 — 66,979 shares $10,390,252
PAYLOCITY HLDG CORPCOM70438V106 — 99,274 shares $10,377,489
LIBERTY GLOBAL LTDCOM CL CG61188127 — 941,663 shares $10,358,297
BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603 — 197,537 shares $10,339,090
F N B CORPCOM302520101 — 541,517 shares $10,332,506
MOLSON COORS BEVERAGE COCL B60871R209 — 265,125 shares $10,330,386
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 302,605 shares $10,287,423
CRANE COMPANYCOMMON STOCK224408104 — 46,015 shares $10,263,625
WEC ENERGY GROUP INCCOM92939U106 — 87,778 shares $10,250,859
ABACUS FCF ETF TRLEADERS ETF89628W302 — 119,278 shares $10,241,247
WEYERHAEUSER COCOM NEW962166104 — 427,133 shares $10,225,756
EAST WEST BANCORP INCCOM27579R104 — 79,110 shares $10,212,363
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 101,681 shares $10,175,458
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670 — 216,594 shares $10,166,935
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 121,373 shares $10,109,822
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W106 — 205,063 shares $10,105,518
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109 — 1,053,667 shares $10,094,058
AKAMAI TECHNOLOGIES INCCOM00971T101 — 85,260 shares $10,077,321
JABIL INCCOM466313103 — 26,145 shares $10,073,313