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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 | S&P 500 VAL ETF | 464287408 | — | 44,282 shares | $10,054,563 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 391,432 shares | $10,036,278 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17,379 shares | $10,022,132 |
| BALL CORP | COM | 058498106 | — | 160,537 shares | $10,016,737 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 466,046 shares | $9,992,026 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 64,663 shares | $9,976,880 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 46,893 shares | $9,971,814 |
| DOLLAR TREE INC | COM | 256746108 | — | 82,432 shares | $9,970,431 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 104,992 shares | $9,966,184 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 123,013 shares | $9,964,058 |
| ABBVIE INC | COM | 00287Y109 | — | 39,565 shares | $9,958,915 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 235,345 shares | $9,933,914 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 129,736 shares | $9,874,184 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 207,646 shares | $9,844,483 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 19,321 shares | $9,840,481 |
| COSTAR GROUP INC | COM | 22160N109 | — | 347,439 shares | $9,840,476 |
| TREX INC | COM | 89531P105 | — | 196,562 shares | $9,836,187 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 108,898 shares | $9,834,975 |
| INVESCO LTD | SHS | G491BT108 | — | 372,650 shares | $9,834,160 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 21,411 shares | $9,830,579 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 159,002 shares | $9,820,562 |
| MERCK & CO INC | COM | 58933Y105 | — | 75,848 shares | $9,746,505 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 410,090 shares | $9,710,935 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 68,385 shares | $9,703,209 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 387,639 shares | $9,687,110 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 138,545 shares | $9,683,923 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 116,732 shares | $9,670,119 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 194,251 shares | $9,669,839 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 43,980 shares | $9,640,783 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 175,521 shares | $9,585,891 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 125,898 shares | $9,582,129 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 193,432 shares | $9,495,481 |
| ALBEMARLE CORP | COM | 012653101 | — | 70,146 shares | $9,468,394 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 256,281 shares | $9,413,283 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 53,126 shares | $9,387,245 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 38,601 shares | $9,379,570 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 321,924 shares | $9,348,659 |
| TARGA RES CORP | COM | 87612G101 | — | 34,786 shares | $9,327,518 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 65,521 shares | $9,318,684 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 85,225 shares | $9,298,888 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 405,589 shares | $9,239,307 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 111,596 shares | $9,221,213 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 38,029 shares | $9,219,692 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 66,056 shares | $9,197,671 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 221,786 shares | $9,162,391 |
| STERIS PLC | SHS USD | G8473T100 | — | 43,468 shares | $9,153,369 |
| CRH PLC | ORD | G25508105 | — | 85,476 shares | $9,145,813 |
| HUBSPOT INC | COM | 443573100 | — | 49,986 shares | $9,123,450 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 8,704,468 shares | $9,114,916 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 229,373 shares | $9,101,513 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 25,602 shares | $9,077,485 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,867 shares | $9,012,736 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 99,428 shares | $9,008,210 |
| MASCO CORP | COM | 574599106 | — | 110,511 shares | $8,992,111 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 177,914 shares | $8,990,161 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 502,570 shares | $8,985,947 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 81,548 shares | $8,982,577 |
| NLIGHT INC | COM | 65487K100 | — | 128,966 shares | $8,978,127 |
| VALMONT INDS INC | COM | 920253101 | — | 15,523 shares | $8,965,921 |
| LINEAGE INC | COM | 53566V106 | — | 207,124 shares | $8,958,678 |
| INSULET CORP | COM | 45784P101 | — | 58,740 shares | $8,945,121 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 196,529 shares | $8,940,113 |
| GENERAC HLDGS INC | COM | 368736104 | — | 30,501 shares | $8,930,702 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 71,908 shares | $8,928,793 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 206,650 shares | $8,923,976 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 50,681 shares | $8,908,717 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 79,096 shares | $8,898,856 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 24,861 shares | $8,881,407 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 220,497 shares | $8,870,593 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 70,181 shares | $8,843,001 |
| KIRBY CORP | COM | 497266106 | — | 64,988 shares | $8,836,615 |
| NEWMARKET CORP | COM | 651587107 | — | 11,163 shares | $8,832,617 |
| CAMECO CORP | COM | 13321L108 | — | 86,431 shares | $8,803,955 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 394,180 shares | $8,794,166 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 99,926 shares | $8,784,501 |
| AMGEN INC | COM | 031162100 | — | 24,256 shares | $8,783,035 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 70,360 shares | $8,778,118 |
| GLOBE LIFE INC | COM | 37959E102 | — | 48,927 shares | $8,742,316 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 72,413 shares | $8,706,217 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 132,530 shares | $8,686,011 |
| ROKU INC | COM CL A | 77543R102 | — | 62,827 shares | $8,678,441 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 139,277 shares | $8,642,207 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 76,511 shares | $8,636,521 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 90,863 shares | $8,618,375 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 34,381 shares | $8,578,425 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 97,782 shares | $8,530,803 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 716,016 shares | $8,513,708 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 187,990 shares | $8,482,126 |
| CHEVRON CORPORATION | COM | 166764100 | — | 51,130 shares | $8,477,103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 115,425 shares | $8,473,321 |
| ALLY FINL INC | COM | 02005N100 | — | 184,325 shares | $8,470,232 |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 | — | 305,365 shares | $8,447,594 |
| PACCAR INC | COM | 693718108 | — | 70,124 shares | $8,423,330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 283,365 shares | $8,421,608 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 267,250 shares | $8,386,229 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 160,508 shares | $8,360,602 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 262,256 shares | $8,316,132 |
| OVINTIV INC | COM | 69047Q102 | — | 157,625 shares | $8,298,968 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 40,138 shares | $8,268,883 |
| VISTRA CORP | COM | 92840M102 | — | 52,106 shares | $8,266,718 |