Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 911
- +55 vs. Q1 2021
- Portfolio value
- $16.1B
- +$1.78B (+12.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,010 | $1.25M | <0.1% | +14,010 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,840 | $1.25M | <0.1% | +10,840 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,118 | $1.26M | <0.1% | +4,167+20.9% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 51,499 | $1.26M | <0.1% | −1,445−2.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 14,030 | $1.27M | <0.1% | −102−0.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,449 | $1.28M | <0.1% | +20,449 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 15,936 | $1.28M | <0.1% | −2,057−11.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 51,771 | $1.29M | <0.1% | −2,935−5.4% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 152,162 | $1.29M | <0.1% | −921−0.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 11,087 | $1.29M | <0.1% | −524−4.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 37,928 | $1.30M | <0.1% | −1,454−3.7% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 11,482 | $1.31M | <0.1% | −98−0.8% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 45,829 | $1.32M | <0.1% | −2,279−4.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,093 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 57,384 | $1.33M | <0.1% | +10,103+21.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,977 | $1.33M | <0.1% | −701−4.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 23,362 | $1.33M | <0.1% | +2,605+12.5% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 114,480 | $1.33M | <0.1% | +82,185+254.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 12,332 | $1.33M | <0.1% | −2,099−14.5% | Reduced | – |
| VSTVistra Corp. | Stock | 72,042 | $1.34M | <0.1% | +5,620+8.5% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 77,974 | $1.34M | <0.1% | +9,115+13.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 13,445 | $1.34M | <0.1% | +254+1.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 17,452 | $1.34M | <0.1% | −517−2.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 31,544 | $1.35M | <0.1% | +18,025+133.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 16,561 | $1.35M | <0.1% | −2,810−14.5% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,271 | $1.36M | <0.1% | +11,271 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,416 | $1.36M | <0.1% | +15,963+58.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 12,363 | $1.36M | <0.1% | +266+2.2% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 74,885 | $1.36M | <0.1% | +24,132+47.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 10,089 | $1.36M | <0.1% | −119−1.2% | Reduced | History |
| OGSONE Gas, Inc. | COM | 18,421 | $1.36M | <0.1% | +5,072+38.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 16,203 | $1.37M | <0.1% | +711+4.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 228,242 | $1.37M | <0.1% | +12,090+5.6% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 34,221 | $1.38M | <0.1% | −894−2.5% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 223,422 | $1.39M | <0.1% | −50,433−18.4% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 19,306 | $1.39M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,113 | $1.39M | <0.1% | +7,224+56.0% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 17,361 | $1.39M | <0.1% | +17,361 | New | – |
| INFOIHS Markit Ltd. | SHS | 12,444 | $1.40M | <0.1% | +2,394+23.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,819 | $1.41M | <0.1% | +29,819 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 27,327 | $1.41M | <0.1% | +450+1.7% | Added | – |
| IBNIcici Bank Ltd | ADR | 83,354 | $1.43M | <0.1% | +3,238+4.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 27,960 | $1.43M | <0.1% | +2,552+10.0% | Added | History |
| CPRTCopart Inc | COM | 10,858 | $1.43M | <0.1% | +802+8.0% | Added | History |
| RBNCReliant Bancorp, Inc. | COM | 51,595 | $1.43M | <0.1% | +83+0.2% | Added | History |
| VLYValley National Bancorp | COM | 107,355 | $1.44M | <0.1% | −28,517−21.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,687 | $1.44M | <0.1% | −865−3.7% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 98,482 | $1.45M | <0.1% | +17,833+22.1% | Added | – |
| APAAPA Corp | Stock | 67,801 | $1.47M | <0.1% | +7,318+12.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 48,725 | $1.47M | <0.1% | +6,721+16.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,396 | $1.47M | <0.1% | −3,014−18.4% | Reduced | – |
| GRWGGrowGeneration Corp. | COM | 30,792 | $1.48M | <0.1% | −148−0.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 18,057 | $1.50M | <0.1% | +18,057 | New | History |
| EDConsolidated Edison Inc | Stock | 20,858 | $1.50M | <0.1% | +1,977+10.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,645 | $1.50M | <0.1% | −5,177−26.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,022 | $1.50M | <0.1% | +11,022 | New | – |
| ESEversource Energy | Stock | 18,787 | $1.51M | <0.1% | +1,866+11.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 35,947 | $1.51M | <0.1% | −4,839−11.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 25,903 | $1.51M | <0.1% | +1,872+7.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 31,042 | $1.51M | <0.1% | −253−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,938 | $1.53M | <0.1% | +21,938 | New | – |
| JJacobs Solutions Inc. | COM | 11,495 | $1.53M | <0.1% | +11,495 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,872 | $1.54M | <0.1% | +241+1.9% | Added | – |
| EOGEOG Resources Inc | Stock | 18,450 | $1.54M | <0.1% | +1,656+9.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 74,590 | $1.54M | <0.1% | +20,721+38.5% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 15,589 | $1.55M | <0.1% | +1,675+12.0% | Added | – |
| SLBSLB Limited | Stock | 48,632 | $1.56M | <0.1% | −13,830−22.1% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 50,878 | $1.56M | <0.1% | +2,097+4.3% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,435 | $1.58M | <0.1% | −2,288−6.8% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,628 | $1.58M | <0.1% | +3,166+17.1% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 25,024 | $1.58M | <0.1% | −3,441−12.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 33,446 | $1.59M | <0.1% | +2,462+7.9% | Added | History |
| WELLWelltower Inc. | REIT | 19,202 | $1.60M | <0.1% | +4,218+28.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 23,588 | $1.62M | <0.1% | +4,885+26.1% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 118,938 | $1.62M | <0.1% | −11,343−8.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 25,703 | $1.63M | <0.1% | +3,019+13.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 44,045 | $1.64M | <0.1% | +11,286+34.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 36,990 | $1.64M | <0.1% | +3,923+11.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,075 | $1.66M | <0.1% | +11,220+56.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 19,183 | $1.66M | <0.1% | +1,534+8.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 16,755 | $1.67M | <0.1% | +16,755 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 43,213 | $1.68M | <0.1% | +2,910+7.2% | Added | – |
| ALCAlcon Inc | Stock | 23,939 | $1.68M | <0.1% | −6,524−21.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 41,433 | $1.69M | <0.1% | +3,989+10.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 10,347 | $1.70M | <0.1% | +10,347 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 47,227 | $1.71M | <0.1% | +1,932+4.3% | Added | History |
| WALWestern Alliance Bancorporation | COM | 18,446 | $1.71M | <0.1% | −868−4.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 39,028 | $1.73M | <0.1% | −6,094−13.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 47,848 | $1.74M | <0.1% | +538+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,757 | $1.74M | <0.1% | +18,757 | New | – |
| EXCExelon Corp | Stock | 39,346 | $1.74M | <0.1% | −1,276−3.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 43,581 | $1.75M | <0.1% | +1,872+4.5% | Added | History |
| PGRProgressive Corp | Stock | 17,920 | $1.76M | <0.1% | −1,191−6.2% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 44,223 | $1.76M | <0.1% | +264+0.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,171 | $1.77M | <0.1% | −7,745−18.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 102,241 | $1.81M | <0.1% | +4,693+4.8% | Added | – |
| GMGeneral Motors Co | COM | 30,669 | $1.81M | <0.1% | +3,458+12.7% | Added | History |
| SLViShares Silver Trust | ETF | 76,157 | $1.84M | <0.1% | +9,855+14.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 34,855 | $1.85M | <0.1% | +24,835+247.9% | Added | History |
| EVBGEverbridge, Inc. | COM | 13,652 | $1.86M | <0.1% | +63+0.5% | Added | History |
Sold out since Q1 2021 (39)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 139,839 | $4.05M | <0.1% | – |
| PFPTProofpoint Inc | COM | 24,513 | $3.08M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 16,598 | $2.93M | <0.1% | – |
| ITGartner Inc | COM | 10,773 | $1.97M | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 60,402 | $1.65M | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,462 | $1.60M | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,067 | $1.39M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 17,889 | $1.04M | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 14,030 | $1.04M | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,647 | $997.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 21,230 | $987.0K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 90,556 | $909.0K | <0.1% | History |
| USA Technologies Inc90328S500 | COM | 74,168 | $869.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,003 | $673.0K | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 11,335 | $653.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 10,582 | $634.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 12,721 | $591.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 29,222 | $537.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 10,196 | $535.0K | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,528 | $493.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,937 | $487.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 10,062 | $461.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,643 | $445.0K | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 32,019 | $387.0K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 26,054 | $379.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,022 | $367.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 18,366 | $359.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,095 | $353.0K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,213 | $328.0K | <0.1% | – |
| OCFCOceanfirst Financial Corp | COM | 12,679 | $304.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 10,004 | $294.0K | <0.1% | History |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 19,614 | $278.0K | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 11,090 | $277.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 13,409 | $245.0K | <0.1% | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 15,352 | $223.0K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,412 | $219.0K | <0.1% | History |
| VERUVeru Inc. | COM | 20,000 | $216.0K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,300 | $215.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 20,607 | $203.0K | <0.1% | History |