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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,524
−18 vs. Q3 2025
Portfolio value
$84.0B
+$6.60B (+8.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Mariner, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Putnam ETF Trust746729508BDC INCOME ETF10,000$306.0K<0.1%+10,000New–
NEONeogenomics IncCOM NEW25,942$306.6K<0.1%+2,065+8.6%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,867$306.7K<0.1%+8,508+68.8%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,427$307.3K<0.1%+3+0.1%Added–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI6,599$307.8K<0.1%+9+0.1%Added–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS30,556$308.0K<0.1%−517−1.7%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF3,195$308.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF4,139$309.1K<0.1%+127+3.2%Added–
ZDZiff Davis, Inc.COM8,786$309.2K<0.1%+8,786NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS10,845$309.3K<0.1%−161−1.5%ReducedHistory
ABRArbor Realty Trust IncCOM39,864$309.4K<0.1%+3,061+8.3%AddedHistory
KROSKeros Therapeutics, Inc.COM15,211$309.7K<0.1%−497−3.2%ReducedHistory
URBNUrban Outfitters IncCOM4,120$310.1K<0.1%+4,120NewHistory
RRBIRed River Bancshares IncCOM4,352$310.9K<0.1%+1,225+39.2%AddedHistory
NUVLNuvalent, Inc.COM3,094$311.2K<0.1%+3,094NewHistory
SAHSonic Automotive IncCL A5,006$311.4K<0.1%+5,006NewHistory
NOMDNomad Foods LtdUSD ORD SHS24,890$311.4K<0.1%+5,821+30.5%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,510$311.8K<0.1%+113+8.1%Added–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,449$312.2K<0.1%+10.0%Added–
JBSJBS N.V.ADR21,649$312.2K<0.1%+21,649NewHistory
NNINelnet IncCL A2,351$312.7K<0.1%+2,351NewHistory
ASOAcademy Sports & Outdoors, Inc.COM6,265$313.1K<0.1%+2,050+48.6%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF5,901$313.4K<0.1%−86−1.4%Reduced–
Strategy Shs86280R878GOLD ENHANCED ET8,972$313.6K<0.1%+8,972New–
WisdomTree Tr97717W760INTL SMCAP DIV3,876$314.0K<0.1%+1,157+42.6%Added–
Managed Portfolio Ser56167N183KENS HE PREM ETF12,239$314.1K<0.1%+3,197+35.4%Added–
NHINational Health Investors IncCOM4,103$314.1K<0.1%+4,103NewHistory
PIMCO ETF Tr72201R403BROAD US TIPS6,000$314.2K<0.1%00.0%Unchanged–
ATECAlphatec Holdings, Inc.COM NEW14,943$314.3K<0.1%+14,943NewHistory
MATMattel IncCOM15,838$315.1K<0.1%−2,440−13.3%ReducedHistory
FSLYFastly, Inc.CL A30,988$315.4K<0.1%+3,606+13.2%AddedHistory
MBWMMercantile Bank CorpCOM6,577$316.3K<0.1%+576+9.6%AddedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP4,934$316.4K<0.1%+403+8.9%Added–
MQMarqeta, Inc.CLASS A COM66,765$317.5K<0.1%+2,670+4.2%AddedHistory
iShares Tr46436E619ESG ADVAN ETF7,237$317.8K<0.1%+475+7.0%Added–
TBLATaboola.com Ltd.ORD SHS69,014$317.9K<0.1%+23,704+52.3%AddedHistory
ProShares Tr74347R248LARGE CAP CRE3,997$318.5K<0.1%−538−11.9%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS63,548$319.0K<0.1%−3,517−5.2%ReducedHistory
TPGTPG Inc.COM CL A4,997$319.2K<0.1%+950+23.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS6,797$319.8K<0.1%+944+16.1%AddedHistory
CADECadence BancorporationEQUITY US CM7,463$320.0K<0.1%+7,463NewHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,066$320.0K<0.1%+92+4.7%Added–
OPCHOption Care Health, Inc.COM NEW10,060$320.6K<0.1%+663+7.1%AddedHistory
UPBUpstream Bio, Inc.COM11,830$321.2K<0.1%+897+8.2%AddedHistory
SRSpire IncCOM3,877$321.2K<0.1%−5,437−58.4%ReducedHistory
WSBFWaterstone Financial, Inc.COM19,480$321.7K<0.1%+4,826+32.9%AddedHistory
BlackRock ETF Trust II092528405FLOATING RT LOAN6,235$321.9K<0.1%−383−5.8%Reduced–
IMAXImax CorpCOM8,728$322.6K<0.1%+8,728NewHistory
ZEUSOlympic Steel IncCOM7,535$322.6K<0.1%−3,530−31.9%ReducedHistory
AVOMission Produce, Inc.COM27,925$323.9K<0.1%+9,937+55.2%AddedHistory
SUNSSunrise Realty Trust, Inc.COM34,359$324.0K<0.1%+10,220+42.3%AddedHistory
PGNYProgyny, Inc.COM12,621$324.3K<0.1%+365+3.0%AddedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,500$324.6K<0.1%−1,730−12.2%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF7,404$326.4K<0.1%+11+0.1%Added–
KALUKaiser Aluminum CorpCOM PAR $0.012,824$326.7K<0.1%+156+5.8%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,828$327.3K<0.1%+6,828New–
AUPHAurinia Pharmaceuticals Inc.COM20,537$327.5K<0.1%+6,364+44.9%AddedHistory
RNWReNew Energy Global plcCL A SHS57,982$327.6K<0.1%−24,137−29.4%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM60,698$327.7K<0.1%+10,104+20.0%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,500$327.8K<0.1%+180+1.1%Added–
HTBHomeTrust Bancshares, Inc.COM7,637$327.9K<0.1%+118+1.6%AddedHistory
HRLHormel Foods CorpCOM13,989$328.9K<0.1%−4,267−23.4%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF4,558$329.4K<0.1%+933+25.7%Added–
BBIOBridgeBio Pharma, Inc.COM4,327$329.6K<0.1%+4,327NewHistory
MDPediatrix Medical Group, Inc.COM15,386$329.7K<0.1%+15,386NewHistory
First Tr Exchng Traded FD VI33740F334FT VEST U.S.8,715$330.1K<0.1%+1,592+22.4%Added–
LEVILevi Strauss & CoCL A COM STK15,939$330.1K<0.1%+2,653+20.0%AddedHistory
Capital Group Conservative E14020U100SHS10,832$330.3K<0.1%+10,832New–
JMSBJohn Marshall Bancorp, Inc.COM16,568$331.2K<0.1%+64+0.4%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM34,943$331.3K<0.1%−24,580−41.3%ReducedHistory
Tidal Tr II88636J253DEFIANCE DAILY T86,344$332.4K<0.1%+45,754+112.7%Added–
NSPInsperity, Inc.COM8,587$333.0K<0.1%+8,587NewHistory
CABOCable One, Inc.COM2,892$333.2K<0.1%−692−19.3%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT17,667$334.6K<0.1%+1,889+12.0%AddedHistory
ATSATS CorpCOM12,167$335.1K<0.1%+3,143+34.8%AddedHistory
RHLDResolute Holdings Management, Inc.COM1,625$335.5K<0.1%+1,625NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF60,284$335.8K<0.1%+44,166+274.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A18,938$335.8K<0.1%+630+3.4%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR17,474$335.8K<0.1%−1,305−6.9%ReducedHistory
Fidelity Merrimack STR Tr316188853MUN BD OPPORTUN6,595$336.1K<0.1%+6,595New–
EPAMEPAM Systems, Inc.COM1,639$336.6K<0.1%−1,676−50.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM20,985$337.4K<0.1%+3,815+22.2%AddedHistory
KELYAKelly Services IncCL A38,381$337.7K<0.1%+16,977+79.3%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,686$338.1K<0.1%−6−0.1%Reduced–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,239$338.6K<0.1%+497+18.1%Added–
GLUEMonte Rosa Therapeutics, Inc.COM21,600$339.7K<0.1%+7,837+56.9%AddedHistory
WSWorthington Steel, Inc.COM SHS9,816$339.9K<0.1%+2,511+34.4%AddedHistory
CAECae IncCOM11,199$341.0K<0.1%+3,533+46.1%AddedHistory
SCLStepan CoCOM7,200$341.0K<0.1%+7,200NewHistory
MCRIMonarch Casino & Resort IncCOM3,562$341.1K<0.1%+1,069+42.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM5,834$341.5K<0.1%−41,353−87.6%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM63,154$341.7K<0.1%−3,651−5.5%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV7,694$342.4K<0.1%−4,947−39.1%Reduced–
BARGraniteShares Gold TrustSHS BEN INT8,073$343.0K<0.1%+8,073NewHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,740$344.6K<0.1%+15+0.2%Added–
SUZSuzano S.A.SPON ADS37,097$346.5K<0.1%+16,587+80.9%AddedHistory
SPDR Index Shs FDS78463X194SST SPDR MSCI8,086$346.8K<0.1%+8,086New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF16,951$347.0K<0.1%−84−0.5%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,971$347.0K<0.1%−2,387−21.0%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,945$347.2K<0.1%−2,008−12.6%Reduced–

Sold out since Q3 2025 (343)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 343 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF901,792$22.7M<0.1%–
ULUnilever PLCSPON ADR NEW364,376$21.6M<0.1%History
Two RDS Shared Tr90214Q774LDRSHS ALPFACT128,141$5.73M<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS226,003$5.28M<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB226,498$4.69M<0.1%–
Ssga Active Tr78470P622SPDR SSGA IG PUB182,632$4.66M<0.1%–
KKellanovaStock55,227$4.53M<0.1%History
LKQLKQ CorpCOM141,033$4.31M<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B80,637$3.86M<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG135,008$3.62M<0.1%–
INFAInformatica Inc.COM CL A133,736$3.32M<0.1%History
UIUbiquiti Inc.COM4,930$3.26M<0.1%History
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF78,064$3.23M<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO126,307$3.17M<0.1%–
WATWaters CorpCOM9,919$2.97M<0.1%History
WNSWNS (Holdings) LtdCOM SHS38,279$2.92M<0.1%History
XYZBlock, Inc.CL A39,968$2.89M<0.1%History
QGENQiagen N.V.COMMON STOCK62,223$2.78M<0.1%History
CRUSCirrus Logic, Inc.Stock21,710$2.72M<0.1%History
CFCF Industries Holdings, Inc.COM29,822$2.68M<0.1%History
ENTGEntegris IncCOM26,787$2.48M<0.1%History
RRCRange Resources CorpCOM62,520$2.35M<0.1%History
PEGAPegasystems IncCOM40,388$2.32M<0.1%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL116,414$2.26M<0.1%–
GNTYGuaranty Bancshares IncCOM44,660$2.18M<0.1%History
JBLJabil IncStock9,822$2.13M<0.1%History
CHRDChord Energy CorpCOM NEW20,718$2.06M<0.1%History
EVRGEvergy, Inc.Stock26,903$2.05M<0.1%History
IPInternational Paper CoCOM41,812$1.94M<0.1%History
PRIPrimerica, Inc.Stock6,485$1.80M<0.1%History
PTCPTC Inc.Stock8,427$1.71M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM7,977$1.68M<0.1%History
VNTVontier CorpStock40,054$1.68M<0.1%History
WisdomTree Tr97717W380INTRST RATE HDGE70,059$1.58M<0.1%–
SCIService Corp InternationalCOM17,443$1.45M<0.1%History
ACLSAxcelis Technologies IncStock14,529$1.42M<0.1%History
DLBDolby Laboratories, Inc.COM CL A19,187$1.39M<0.1%History
MTDRMatador Resources CoCOM30,149$1.35M<0.1%History
DORMDorman Products, Inc.COM8,490$1.32M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK56,650$1.32M<0.1%History
BXPBXP, Inc.COM17,660$1.31M<0.1%History
PIImpinj IncCOM7,165$1.30M<0.1%History
DOXAmdocs LtdSHS15,616$1.28M<0.1%History
USFDUS Foods Holding Corp.COM15,958$1.22M<0.1%History
iShares Tr46435U432IBONDS DEC 2545,472$1.22M<0.1%–
PKPark Hotels & Resorts Inc.COM107,209$1.19M<0.1%History
ALLYAlly Financial Inc.Stock30,090$1.18M<0.1%History
ALEAllete IncCOM NEW17,718$1.18M<0.1%History
BSYBentley Systems IncCOM CL B22,522$1.16M<0.1%History
Strategic Trust48817R870RUNNING GWTH ETF32,039$1.10M<0.1%–
IPGInterpublic Group of Companies, Inc.COM39,265$1.10M<0.1%History
WINGWingstop Inc.COM4,281$1.08M<0.1%History
GTMZoomInfo Technologies Inc.Stock98,613$1.08M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock84,652$1.06M<0.1%–
HEHawaiian Electric Industries IncCOM93,926$1.04M<0.1%History
EHCEncompass Health CorpCOM8,122$1.03M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM43,239$978.5K<0.1%History
CVLTCommvault Systems IncCOM5,150$972.2K<0.1%History
STRLSterling Infrastructure, Inc.COM2,825$959.6K<0.1%History
RSReliance, Inc.COM3,384$950.3K<0.1%History
NOGNorthern Oil & Gas, Inc.COM38,159$946.3K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW31,059$945.1K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS21,712$933.6K<0.1%–
ALKAlaska Air Group, Inc.COM18,526$922.2K<0.1%History
CNMCore & Main, Inc.CL A17,071$918.9K<0.1%History
VMRKVivmark ResidentialSH BEN INT14,149$915.9K<0.1%History
HOVHovnanian Enterprises IncCL A NEW6,998$899.2K<0.1%History
Morgan Stanley ETF Trust61774R502CALVERT US SEL11,538$857.1K<0.1%–
ELFe.l.f. Beauty, Inc.COM6,134$812.6K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,507$810.1K<0.1%History
BULLWebull CorpORD SHS53,323$788.6K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR29,879$780.9K<0.1%–
IPGPIpg Photonics CorpCOM9,462$749.3K<0.1%History
BHFBrighthouse Financial, Inc.COM14,096$748.2K<0.1%History
TDWTidewater IncCOM13,985$745.8K<0.1%History
MTHMeritage Homes CORPCOM10,223$740.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,144$739.0K<0.1%History
TECHBIO-TECHNE CorpCOM12,704$706.7K<0.1%History
BGBunge Global SACOM SHS8,694$706.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A17,129$704.4K<0.1%History
VECOVeeco Instruments IncCOM22,905$697.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS27,937$693.4K<0.1%History
LNWOLight & Wonder, Inc.COM8,169$685.7K<0.1%History
ADUSAddus HomeCare CorpCOM5,762$679.9K<0.1%History
LADLithia Motors IncCOM2,134$674.4K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF139,748$669.4K<0.1%–
POSTPost Holdings, Inc.COM6,050$650.3K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,141$648.5K<0.1%–
RHPRyman Hospitality Properties, Inc.COM7,237$648.3K<0.1%History
HOGHarley-Davidson, Inc.COM22,180$618.8K<0.1%History
TLNTalen Energy CorpCOM1,442$613.4K<0.1%History
HIHillenbrand, Inc.COM22,435$606.6K<0.1%History
VRNTVerint Systems IncCOM29,170$590.7K<0.1%History
CVICVR Energy IncCOM16,166$589.7K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR18,898$589.4K<0.1%–
SLGSL Green Realty CorpCOM9,695$579.8K<0.1%History
ECGEverus Construction Group, Inc.Stock6,724$576.6K<0.1%History
HHyatt Hotels CorpCOM CL A4,021$570.7K<0.1%History
SLNOSoleno Therapeutics IncCOM8,359$565.1K<0.1%History
BOKFBok Financial CorpCOM NEW5,047$562.5K<0.1%History