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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,468
+39 vs. Q1 2025
Portfolio value
$69.3B
+$9.18B (+15.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Mariner, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT12,055$542.7K<0.1%+830+7.4%Added–
ARLPAlliance Resource Partners LPStock20,778$543.1K<0.1%+4,124+24.8%AddedHistory
VECOVeeco Instruments IncCOM26,771$544.0K<0.1%+26,771NewHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,199$544.3K<0.1%+1,541+27.2%Added–
PHRPhreesia, Inc.COM19,130$544.4K<0.1%+5,779+43.3%AddedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR18,663$545.7K<0.1%+292+1.6%Added–
TRSTrimas CorpCOM NEW19,122$547.1K<0.1%+10,102+112.0%AddedHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF8,409$547.4K<0.1%−147−1.7%Reduced–
HUNHuntsman CORPCOM52,577$547.9K<0.1%+13,128+33.3%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF7,691$548.9K<0.1%+171+2.3%Added–
CLMTCalumet, Inc.COM34,864$549.3K<0.1%+3,986+12.9%AddedHistory
USNAUsana Health Sciences IncCOM18,006$549.7K<0.1%−416−2.3%ReducedHistory
WFRDWeatherford International plcORD SHS10,928$549.8K<0.1%+3,962+56.9%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A111,402$550.3K<0.1%+41,925+60.3%AddedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF10,459$550.4K<0.1%+10,459New–
PPBIPacific Premier Bancorp IncCOM26,101$550.5K<0.1%+8,052+44.6%AddedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF28,877$551.3K<0.1%+13,480+87.5%Added–
ASBAssociated Banc-CorpCOM22,613$551.5K<0.1%+4,387+24.1%AddedHistory
AMBAAmbarella IncSHS8,355$552.0K<0.1%+1,817+27.8%AddedHistory
HIWHighwoods Properties, Inc.COM17,790$553.1K<0.1%−20,588−53.6%ReducedHistory
LNWOLight & Wonder, Inc.COM5,746$553.1K<0.1%+2,318+67.6%AddedHistory
OTEXOpen Text CorpCOM18,955$553.5K<0.1%−2,847−13.1%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM3,052$553.7K<0.1%+791+35.0%AddedHistory
BHEBenchmark Electronics IncCOM14,264$553.9K<0.1%+105+0.7%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK89,819$554.2K<0.1%+43,914+95.7%AddedHistory
PRIMPrimoris Services CorpStock7,111$554.2K<0.1%−6,289−46.9%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT11,078$554.2K<0.1%−325−2.9%Reduced–
PFSIPennyMac Financial Services, Inc.COM5,582$556.1K<0.1%−624−10.1%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY14,191$557.0K<0.1%+5,366+60.8%Added–
SKYTSkyWater Technology, LLCCOM56,634$557.3K<0.1%+20,616+57.2%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF14,099$557.6K<0.1%00.0%Unchanged–
FETHFidelity Ethereum FundSHS22,156$557.7K<0.1%+2,129+10.6%AddedHistory
ALRSAlerus Financial CorpCOM25,853$559.5K<0.1%+2,275+9.6%AddedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF25,258$560.0K<0.1%−3,094−10.9%Reduced–
RNWReNew Energy Global plcCL A SHS81,109$560.5K<0.1%+50,175+162.2%AddedHistory
SONSonoco Products CoCOM12,901$562.0K<0.1%−1,912−12.9%ReducedHistory
American Centy ETF Tr025072356REAL ESTATE ETF12,730$562.1K<0.1%+1,042+8.9%Added–
MRPMillrose Properties, Inc.COM CL A19,724$562.3K<0.1%+2,068+11.7%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW50,090$563.5K<0.1%+20.0%AddedHistory
STRLSterling Infrastructure, Inc.COM2,445$564.1K<0.1%−574−19.0%ReducedHistory
FSVFirstService CorpCOM3,235$564.8K<0.1%+1,217+60.3%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW21,366$566.8K<0.1%+9,021+73.1%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF7,121$567.3K<0.1%−241−3.3%Reduced–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS48,285$570.2K<0.1%−387−0.8%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM17,897$571.1K<0.1%−11,807−39.7%ReducedHistory
GENGen Digital Inc.Stock19,463$572.2K<0.1%−33,105−63.0%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF15,356$572.6K<0.1%+1,405+10.1%Added–
WEXWEX Inc.COM3,899$572.7K<0.1%+14+0.4%AddedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT14,958$572.8K<0.1%+2,768+22.7%Added–
iShares Tr464289875CORE 40 MODE ETF12,445$573.0K<0.1%+1,226+10.9%Added–
TFIITFI International Inc.COM6,391$573.1K<0.1%+6,391NewHistory
iShares Tr464288851US OIL GS EX ETF6,479$574.0K<0.1%+31+0.5%Added–
NENoble Corp plcORD SHS A21,653$574.9K<0.1%+9,713+81.3%AddedHistory
CHWYChewy, Inc.CL A13,494$575.1K<0.1%−2,046−13.2%ReducedHistory
DTDynatrace, Inc.Stock10,418$575.2K<0.1%−6,491−38.4%ReducedHistory
TCOMTrip.com Group LtdADS9,830$576.5K<0.1%+1,329+15.6%AddedHistory
PFSProvident Financial Services IncCOM33,056$579.5K<0.1%+5,269+19.0%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM61,915$580.8K<0.1%+1,416+2.3%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT11,946$581.0K<0.1%+11,946NewHistory
First Tr Exchng Traded FD VI33740F326FT VEST U.S19,168$581.5K<0.1%+19,168New–
VIVTelefonica Brasil S.A.SPONSORED ADS51,022$581.6K<0.1%+16,597+48.2%AddedHistory
STVNStevanato Group S.p.A.ORD SHS23,809$581.7K<0.1%+10,126+74.0%AddedHistory
KNFKnife River CorpStock7,138$582.7K<0.1%−4,020−36.0%ReducedHistory
ENVXEnovix CorpCOM56,422$583.4K<0.1%+1,824+3.3%AddedHistory
KRYSKrystal Biotech, Inc.COM4,255$584.9K<0.1%+618+17.0%AddedHistory
IPGPIpg Photonics CorpCOM8,535$585.9K<0.1%+4,410+106.9%AddedHistory
RRXRegal Rexnord CorpCOM4,070$590.0K<0.1%+850+26.4%AddedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF17,264$590.1K<0.1%−129,219−88.2%Reduced–
EMNEastman Chemical CoStock7,949$593.6K<0.1%−13,101−62.2%ReducedHistory
PLMRPalomar Holdings, Inc.Stock3,852$594.2K<0.1%+549+16.6%AddedHistory
GGenpact LTDSHS13,514$594.8K<0.1%+693+5.4%AddedHistory
MATXMatson, Inc.COM5,350$595.7K<0.1%−1,550−22.5%ReducedHistory
MRNAModerna, Inc.Stock21,613$596.3K<0.1%−6,756−23.8%ReducedHistory
FRPTFreshpet, Inc.Stock8,780$596.7K<0.1%+2,308+35.7%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,868$597.8K<0.1%+1,722+150.3%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT12,269$601.5K<0.1%−687−5.3%Reduced–
SIGISelective Insurance Group IncCOM6,942$601.6K<0.1%+623+9.9%AddedHistory
HGHamilton Insurance Group, Ltd.CL B27,831$601.7K<0.1%+12,616+82.9%AddedHistory
ALLYAlly Financial Inc.Stock15,465$602.4K<0.1%−11,037−41.6%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM24,181$603.1K<0.1%+6,580+37.4%AddedHistory
FCBCFirst Community Bankshares IncCOM15,403$603.3K<0.1%+225+1.5%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS3,998$603.6K<0.1%+177+4.6%Added–
Abrdn ETFs003261104BBRG ALL COMD K129,191$606.3K<0.1%+29,191New–
JRINuveen Real Asset Income & Growth FundCOM45,181$609.9K<0.1%−1,033−2.2%ReducedHistory
GAIAGaia, IncCL A138,948$610.0K<0.1%−4,935−3.4%ReducedHistory
RRyder System IncCOM3,836$610.0K<0.1%+201+5.5%AddedHistory
XPERXperi Inc.COMMON STOCK77,165$610.4K<0.1%−580−0.7%ReducedHistory
PORPortland General Electric CoCOM NEW15,029$610.6K<0.1%−4,047−21.2%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF19,350$612.0K<0.1%−2,895−13.0%Reduced–
LZLegalzoom.com, Inc.COM68,695$612.1K<0.1%+20,478+42.5%AddedHistory
BKTIBK Technologies CorpCOM NEW12,988$612.1K<0.1%+43+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS23,462$612.8K<0.1%+246+1.1%Added–
ICLICL Group Ltd.SHS89,708$616.4K<0.1%−3,283−3.5%ReducedHistory
GKOSGLAUKOS CorpCOM5,972$616.8K<0.1%+403+7.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2830,147$617.7K<0.1%+2,068+7.4%Added–
Calamos ETF Tr12811T787S&P 500 STRUCT25,578$617.7K<0.1%−10,296−28.7%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT5,418$619.1K<0.1%−8,770−61.8%Reduced–
TIMBTim S.A.SPONSORED ADR30,840$620.2K<0.1%+6,596+27.2%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR12,819$621.2K<0.1%+69+0.5%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS19,488$621.5K<0.1%+6,945+55.4%AddedHistory

Sold out since Q1 2025 (274)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM46,065$7.86M<0.1%History
BERYBerry Global Group, Inc.COM78,394$5.47M<0.1%History
Barrick Gold Corp067901108COM265,744$5.17M<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC41,059$3.94M<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW60,000$2.67M<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI81,410$2.47M<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF89,759$2.12M<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD22,332$2.09M<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF39,963$1.95M<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US44,528$1.93M<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3070,000$1.89M<0.1%–
FFNWFirst Financial Northwest, Inc.COM76,832$1.74M<0.1%History
BILLBILL Holdings, Inc.Stock37,874$1.74M<0.1%History
IIIVi3 Verticals, Inc.COM CL A70,433$1.74M<0.1%History
XUnited States Steel CorpCOM41,089$1.74M<0.1%History
ProShares Tr74349Y837SHORT QQQ35,082$1.43M<0.1%–
PYCRPaycor HCM, Inc.COM61,075$1.37M<0.1%History
WisdomTree Tr97717Y725MORTGAGE PLUS BD29,244$1.28M<0.1%–
EGPEastgroup Properties IncCOM5,807$1.02M<0.1%History
REGRegency Centers CorpCOM12,264$904.4K<0.1%History
Veren Inc92340V107COM NEW132,701$878.5K<0.1%–
WYNNWynn Resorts LtdCOM9,779$816.6K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT3,603$741.3K<0.1%–
YETIYETI Holdings, Inc.COM21,237$702.9K<0.1%History
LSCCLattice Semiconductor CorpCOM13,365$701.9K<0.1%History
PDCOPatterson Companies, Inc.COM22,453$701.4K<0.1%History
SASRSandy Spring Bancorp IncCOM25,076$700.9K<0.1%History
APPFAppfolio IncCOM CL A3,029$666.1K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK30,107$662.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM4,921$649.2K<0.1%History
SAIASaia IncCOM1,849$646.2K<0.1%History
WALWestern Alliance BancorporationCOM8,311$638.3K<0.1%History
SNXTD Synnex CorpCOM6,007$624.5K<0.1%History
RVTYRevvity, Inc.COM5,887$622.9K<0.1%History
HEESH&E Equipment Services, Inc.COM6,444$610.9K<0.1%History
PTVEPactiv Evergreen Inc.COM33,200$597.9K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,449$596.5K<0.1%History
CUBECubeSmartREIT13,572$579.7K<0.1%History
IRTIndependence Realty Trust, Inc.COM26,857$570.2K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND9,318$552.4K<0.1%–
CLFCleveland-Cliffs Inc.COM66,848$549.5K<0.1%History
RGENRepligen CorpCOM4,093$520.8K<0.1%History
GLOBGlobant S.A.COM4,374$515.0K<0.1%History
FNAParagon 28, Inc.COM38,598$504.1K<0.1%History
BECNQxo Building Products, Inc.COM3,986$493.1K<0.1%History
WisdomTree Tr97717X156US SHT TRM CORP10,016$485.1K<0.1%–
SRPTSarepta Therapeutics, Inc.COM7,459$476.0K<0.1%History
MACMacerich CoCOM27,412$470.7K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM27,497$457.8K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN11,617$457.7K<0.1%History
AGOAssured Guaranty LtdCOM5,138$452.7K<0.1%History
BRZEBraze, Inc.Stock12,380$446.7K<0.1%History
IBPInstalled Building Products, Inc.COM2,548$436.9K<0.1%History
CWSTCasella Waste Systems IncCL A3,868$431.3K<0.1%History
QSQuantumScape CorpCOM CL A103,404$430.2K<0.1%History
JWNNordstrom IncStock17,536$428.8K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM9,241$407.8K<0.1%History
ROCKGibraltar Industries, Inc.COM6,907$405.2K<0.1%History
RHRHCOM1,722$403.7K<0.1%History
MASIMasimo CorpCOM2,405$400.3K<0.1%History
iShares Tr46432F370MSCI USA SZE FT2,750$400.0K<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM19,161$395.7K<0.1%History
MTNVail Resorts IncCOM2,369$379.0K<0.1%History
LMBLimbach Holdings, Inc.COM5,018$373.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM10,697$373.2K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,905$371.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW6,015$368.8K<0.1%History
NFENew Fortress Energy Inc.COM CL A43,743$363.5K<0.1%History
KBHKB HomeCOM6,228$361.8K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C58,036$360.4K<0.1%History
ROIVRoivant Sciences Ltd.SHS35,621$359.4K<0.1%History
CCRNCross Country Healthcare IncCOM23,949$356.6K<0.1%History
LITELumentum Holdings Inc.COM5,559$346.6K<0.1%History
VCYTVeracyte, Inc.COM11,430$338.9K<0.1%History
LNTHLantheus Holdings, Inc.Stock3,459$337.6K<0.1%History
LGIHLGI Homes, Inc.COM5,058$336.1K<0.1%History
First Tr Exchng Traded FD VI33740F458FT VEST US EQT8,747$328.6K<0.1%–
KRCKilroy Realty CorpCOM10,025$328.4K<0.1%History
BYDBoyd Gaming CorpCOM4,939$325.1K<0.1%History
WisdomTree Tr97717X172US HGH YLD CORP7,022$316.7K<0.1%–
FLGFlagstar Bank, National AssociationStock27,111$315.0K<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV7,888$305.2K<0.1%–
ACADAcadia Pharmaceuticals IncCOM18,190$302.1K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF7,760$301.1K<0.1%–
PCVXVaxcyte, Inc.COM7,945$300.0K<0.1%History
COLMColumbia Sportswear CoCOM3,953$299.2K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0116,588$292.4K<0.1%History
RPDRapid7, Inc.COM10,998$291.6K<0.1%History
DDSDillard's, Inc.CL A812$290.8K<0.1%History
SXIStandex International CorpCOM1,798$290.2K<0.1%History
JBLUJetBlue Airways CorpCOM60,108$289.7K<0.1%History
OMCLOmnicell, Inc.COM8,260$288.8K<0.1%History
Avidity Biosciences, Inc.05370A108COM9,728$287.2K<0.1%–
STEPStepStone Group Inc.COM CL A5,467$285.5K<0.1%History
VKTXViking Therapeutics, Inc.COM11,806$285.3K<0.1%History
CUZCousins Properties IncCOM NEW9,561$282.0K<0.1%History
RVMDRevolution Medicines, Inc.COM7,908$279.6K<0.1%History
FUNSix Flags Entertainment CorporationCOM7,831$279.3K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ5,876$279.0K<0.1%–
PSFEPaysafe LtdSHS17,709$277.9K<0.1%History