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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,545
+21 vs. Q4 2025
Portfolio value
$85.7B
+$1.66B (+2.0%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Mariner, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,527$405.2K<0.1%+2,146+49.0%Added–
Dimensional ETF Trust25434V690INTERNATIONAL9,558$405.2K<0.1%00.0%Unchanged–
LIVNLivaNova PLCSHS6,385$405.7K<0.1%−658−9.3%ReducedHistory
NRIXNurix Therapeutics, Inc.COM26,238$406.7K<0.1%−1,766−6.3%ReducedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF8,785$406.8K<0.1%+8,785New–
iShares Tr46435G342MORTGE REL ETF18,971$407.3K<0.1%−2,000−9.5%Reduced–
VanEck Vectors ETF Tr92189F841NAT RES ETF5,623$407.5K<0.1%+5,623New–
CCICrown Castle Inc.REIT5,016$407.8K<0.1%−2,584−34.0%ReducedHistory
ADTNADTRAN Holdings, Inc.COM32,510$408.9K<0.1%+32,510NewHistory
FIGSFIGS, Inc.CL A27,703$409.2K<0.1%−137,205−83.2%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,334$409.4K<0.1%−527−18.4%Reduced–
Neos ETF Trust78433H501NEOS ENH INC 1-38,227$409.5K<0.1%−1,905−18.8%Reduced–
MICCMagnum Ice Cream Co N.V.ORD SHS27,424$410.0K<0.1%−26,342−49.0%ReducedHistory
AZTAAzenta, Inc.COM19,446$410.6K<0.1%+19,446NewHistory
GTMZoomInfo Technologies Inc.Stock68,712$410.9K<0.1%+68,712NewHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH12,075$411.1K<0.1%+134+1.1%Added–
ZUMZZumiez IncCOM18,613$412.4K<0.1%+7,609+69.1%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF16,430$413.2K<0.1%+617+3.9%Added–
MPMP Materials Corp.COM CL A8,591$414.6K<0.1%−5,942−40.9%ReducedHistory
FIGFigma, Inc.Stock19,768$415.0K<0.1%−1,002−4.8%ReducedHistory
TLXTelix Pharmaceuticals LtdADS43,446$415.3K<0.1%+6,864+18.8%AddedHistory
Tortoise Capital Series Trus890930803AI INFRA ETF11,991$415.4K<0.1%+11,991New–
Pgim ETF Tr69344A842SHOR DURA BD ETF8,150$415.4K<0.1%−388−4.5%Reduced–
REZIResideo Technologies, Inc.Stock12,328$415.6K<0.1%−7,168−36.8%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,241$415.7K<0.1%−148−4.4%Reduced–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF16,803$415.7K<0.1%−148−0.9%Reduced–
MHDBlackRock Muniholdings Fund, Inc.COM36,987$416.2K<0.1%+20,101+119.0%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW3,488$416.9K<0.1%+826+31.0%AddedHistory
ETF Opportunities Trust26923N538ETP12,400$417.1K<0.1%+934+8.1%Added–
Sprott ETF Trust85210B102GOLD MINERS ETF5,528$417.3K<0.1%−702−11.3%Reduced–
UHAL.BU-Haul Holding CoCOM SER N9,372$417.9K<0.1%−3,406−26.7%ReducedHistory
BROSDutch Bros Inc.CL A8,263$418.6K<0.1%−347−4.0%ReducedHistory
GMEGameStop Corp.Stock18,178$418.7K<0.1%+7,514+70.5%AddedHistory
WisdomTree Tr97717Y477US QUALITY GROW7,844$419.1K<0.1%+7,844New–
UANCVR Partners, LPCOM3,320$420.6K<0.1%−358−9.7%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,651$421.5K<0.1%00.0%Unchanged–
ARDXArdelyx, Inc.COM70,498$422.1K<0.1%+35,056+98.9%AddedHistory
SBSISouthside Bancshares IncCOM13,609$423.1K<0.1%+1,699+14.3%AddedHistory
SUZSuzano S.A.SPON ADS42,296$423.4K<0.1%+5,199+14.0%AddedHistory
iShares Tr46435U218ESG MSCI LEADR3,727$423.4K<0.1%−871−18.9%Reduced–
WisdomTree Tr97717Y543ARTI INT INN FD15,001$423.5K<0.1%+1,257+9.1%Added–
Tidal Trust II88636W221DEFIANCE DAILY T21,662$423.5K<0.1%+21,662New–
KRNYKearny Financial Corp.COM56,204$424.3K<0.1%+6,138+12.3%AddedHistory
UNGUnited States Natural Gas Fund, LPETF36,274$425.5K<0.1%−6,732−15.7%ReducedHistory
RBB FD Inc74933W478US TREASRY 12 MT8,507$426.0K<0.1%+1,560+22.5%Added–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E11,807$426.5K<0.1%+4,369+58.7%Added–
JBSJBS N.V.ADR23,856$428.4K<0.1%+2,207+10.2%AddedHistory
STCStewart Information Services CorpCOM6,987$430.0K<0.1%+683+10.8%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF6,663$430.3K<0.1%−1,210−15.4%Reduced–
JBSSSanfilippo John B & Son IncCOM5,432$430.9K<0.1%+5,432NewHistory
JRINuveen Real Asset Income & Growth FundCOM35,271$431.0K<0.1%−3,195−8.3%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,009$432.8K<0.1%−29−0.4%Reduced–
ELFe.l.f. Beauty, Inc.COM7,148$433.2K<0.1%+7,148NewHistory
Alps ETF Tr00162Q395OSHARES US SMLCP9,930$434.3K<0.1%+9,930New–
iShares Tr464288505MRGSTR SM CP ETF6,684$435.0K<0.1%+177+2.7%Added–
STLAStellantis N.V.SHS61,531$435.4K<0.1%−41,066−40.0%ReducedHistory
OECOrion S.A.COM67,067$435.9K<0.1%+41,422+161.5%AddedHistory
AGNTAGNT, Inc.COM72,842$436.3K<0.1%−26,862−26.9%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF6,314$438.2K<0.1%+1,756+38.5%Added–
RBB FD Inc74933W601MOTLEY FOL ETF6,643$438.2K<0.1%−4,603−40.9%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF9,512$438.8K<0.1%+350+3.8%Added–
Fidelity Covington Trust316092527SML MID MLTFCT9,847$440.4K<0.1%+318+3.3%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP6,617$441.8K<0.1%+6,617New–
SVVSavers Value Village, Inc.COM59,457$442.4K<0.1%+12,975+27.9%AddedHistory
iShares Tr464287697U.S. UTILITS ETF3,811$442.5K<0.1%−2,667−41.2%Reduced–
BUSEFirst Busey CorpCOM NEW17,541$443.1K<0.1%−14,044−44.5%ReducedHistory
CRVLCorvel CorpCOM8,110$443.2K<0.1%+8,110NewHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE17,235$443.8K<0.1%−1,920−10.0%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM35,758$443.8K<0.1%−3,822−9.7%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM6,224$444.6K<0.1%+35+0.6%Added–
WORWorthington Enterprises, Inc.COM8,535$445.0K<0.1%−7,125−45.5%ReducedHistory
TALTAL Education GroupSPONSORED ADS39,275$445.9K<0.1%+23,311+146.0%AddedHistory
RLIRli CorpCOM7,841$447.2K<0.1%−1,984−20.2%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT20,468$448.2K<0.1%+8,243+67.4%AddedHistory
WIXWix.com Ltd.SHS4,979$448.4K<0.1%−5,073−50.5%ReducedHistory
CCChemours CoStock20,367$448.6K<0.1%−16,495−44.7%ReducedHistory
RSReliance, Inc.COM1,481$450.0K<0.1%+1,481NewHistory
GNWGenworth Financial IncCOM SHS55,460$450.4K<0.1%−52,285−48.5%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS21,056$452.1K<0.1%+2,801+15.3%AddedHistory
IDCCInterDigital, Inc.COM1,497$452.2K<0.1%−1,950−56.6%ReducedHistory
HTFLHeartflow, Inc.COM18,623$453.1K<0.1%+18,623NewHistory
RLYBRallybio CorpCOM50,566$453.6K<0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
FTDRFrontdoor, Inc.COM8,590$454.1K<0.1%−14−0.2%ReducedHistory
American Centy ETF Tr025072406QUALITY DIVRSFED6,950$454.8K<0.1%+6,950New–
INTAIntapp, Inc.COM17,723$455.3K<0.1%+5,917+50.1%AddedHistory
UNFUnifirst CorpCOM1,814$456.4K<0.1%−988−35.3%ReducedHistory
ICLICL Group Ltd.SHS88,378$456.8K<0.1%−7,062−7.4%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A92,206$457.4K<0.1%+17,579+23.6%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW42,046$457.5K<0.1%+27,103+181.4%AddedHistory
ATSATS CorpCOM16,237$457.9K<0.1%+4,070+33.5%AddedHistory
APLEApple Hospitality REIT, Inc.REIT39,860$458.8K<0.1%−4,642−10.4%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF11,508$459.6K<0.1%−1,165−9.2%Reduced–
RRBIRed River Bancshares IncCOM5,085$459.8K<0.1%+733+16.8%AddedHistory
CATYCathay General BancorpCOM9,224$460.0K<0.1%+9,224NewHistory
XPERXperi Inc.COMMON STOCK82,277$460.7K<0.1%+5,090+6.6%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR20,077$461.2K<0.1%+2,603+14.9%AddedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP12,577$461.2K<0.1%+990+8.5%Added–
MXLMaxlinear, IncCOM26,552$461.6K<0.1%−3,273−11.0%ReducedHistory
IBCPIndependent Bank CorpCOM NEW13,877$462.1K<0.1%+418+3.1%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF5,543$462.5K<0.1%−1,773−24.2%Reduced–

Sold out since Q4 2025 (368)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 368 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM109,131$11.1M<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF161,872$8.14M<0.1%–
CFLTConfluent, Inc.CLASS A COM261,504$7.90M<0.1%History
DAYDayforce, Inc.COM108,856$7.53M<0.1%History
BROBrown & Brown, Inc.Stock78,182$6.23M<0.1%History
SNVSynovus Financial CorpCOM NEW113,654$5.70M<0.1%History
DDSDillard's, Inc.CL A8,719$5.29M<0.1%History
ROLRollins IncCOM79,930$4.80M<0.1%History
PLNTPlanet Fitness, Inc.CL A38,026$4.12M<0.1%History
TEMTempus AI, Inc.CL A68,858$4.06M<0.1%History
CAGConagra Brands Inc.Stock223,993$3.88M<0.1%History
JKHYJack Henry & Associates IncStock21,081$3.84M<0.1%History
RIVNRivian Automotive, Inc.Stock192,747$3.80M<0.1%History
IONSIonis Pharmaceuticals IncCOM47,740$3.78M<0.1%History
STLDSteel Dynamics IncCOM21,120$3.58M<0.1%History
AOSSmith A O CorpCOM53,267$3.56M<0.1%History
RJFRaymond James Financial IncCOM21,493$3.45M<0.1%History
DUOLDuolingo, Inc.CL A COM19,171$3.37M<0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF116,337$3.31M<0.1%–
Cyberark Software LtdM2682V108SHS7,414$3.31M<0.1%–
RNRRenaissancere Holdings LtdCOM10,952$3.08M<0.1%History
New Gold Inc Cda644535106COM332,946$2.90M<0.1%–
LIILennox International IncCOM5,848$2.84M<0.1%History
UUnity Software Inc.COM63,943$2.83M<0.1%History
ETSYEtsy IncCOM50,232$2.78M<0.1%History
SBACSba Communications CorpCL A13,630$2.64M<0.1%History
ELEstee Lauder Companies IncCL A23,812$2.49M<0.1%History
AIZAssurant, Inc.Stock9,710$2.34M<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT15,453$2.32M<0.1%–
CNPCenterpoint Energy IncCOM60,433$2.32M<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A61,980$2.30M<0.1%–
AVYAvery Dennison CorpCOM12,187$2.22M<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S34,346$2.21M<0.1%–
SUISun Communities IncCOM17,254$2.14M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS93,715$2.09M<0.1%History
CELHCelsius Holdings, Inc.COM NEW42,964$1.97M<0.1%History
FAFFirst American Financial CorpStock30,150$1.85M<0.1%History
LOPEGrand Canyon Education, Inc.COM10,754$1.79M<0.1%History
FYBRFrontier Communications Parent, Inc.COM45,381$1.73M<0.1%History
CROXCrocs, Inc.COM19,811$1.70M<0.1%History
TNLTravel & Leisure Co.COM24,004$1.70M<0.1%History
LYVLive Nation Entertainment, Inc.COM11,740$1.67M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM17,074$1.66M<0.1%History
REVGREV Group, Inc.COM27,178$1.65M<0.1%History
VOYAVoya Financial, Inc.COM22,173$1.65M<0.1%History
WTFCWintrust Financial CorpCOM11,725$1.64M<0.1%History
TDCTeradata CorpStock53,401$1.63M<0.1%History
RYNRayonier IncCOM72,661$1.57M<0.1%History
FLUTFlutter Entertainment plcSHS7,128$1.53M<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG68,327$1.48M<0.1%–
MIRMirion Technologies, Inc.COM CL A62,504$1.46M<0.1%History
AMTMAmentum Holdings, Inc.COM48,837$1.42M<0.1%History
PATHUiPath, Inc.Stock83,071$1.36M<0.1%History
WENWendy's CoStock163,458$1.36M<0.1%History
PAGPenske Automotive Group, Inc.COM8,142$1.29M<0.1%History
SMMTSummit Therapeutics Inc.COM73,497$1.29M<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY36,643$1.17M<0.1%–
TELFYTelefonica S ASPONSORED ADR285,942$1.16M<0.1%History
IRIngersoll Rand Inc.COM14,279$1.13M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A522$1.12M<0.1%History
HEIHeico CorpCOM3,408$1.10M<0.1%History
TMDXTransMedics Group, Inc.COM9,022$1.10M<0.1%History
REYNReynolds Consumer Products Inc.COM46,388$1.07M<0.1%History
PIMCO ETF Tr72201R569MTG BKD SECS ACT21,400$1.06M<0.1%–
DRVNDriven Brands Holdings Inc.COM71,736$1.06M<0.1%History
VISNVistance Networks, Inc.COM58,501$1.06M<0.1%History
MURMurphy Oil CorpCOM32,856$1.03M<0.1%History
PACSPACS Group, Inc.COM SHS26,319$1.01M<0.1%History
INBXInhibrx Biosciences, Inc.COM12,746$1.01M<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD27,585$989.6K<0.1%History
KRGKite Realty Group TrustCOM NEW39,469$945.7K<0.1%History
LEUCentrus Energy CorpStock3,895$943.7K<0.1%History
WFRDWeatherford International plcORD SHS12,006$940.7K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS19,703$924.2K<0.1%History
CPBCAMPBELL'S CoCOM32,098$894.7K<0.1%History
PENNPENN Entertainment, Inc.COM59,841$882.6K<0.1%History
SBRASabra Health Care REIT, Inc.REIT46,580$882.6K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF20,539$846.6K<0.1%–
HIMSHims & Hers Health, Inc.Stock25,893$839.9K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM30,088$815.4K<0.1%History
LNCLincoln National CorpCOM18,286$814.9K<0.1%History
ORAOrmat Technologies, Inc.COM7,360$813.7K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND10,364$804.7K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK3,927$800.0K<0.1%History
TXNMTXNM Energy IncCOM13,531$796.3K<0.1%History
CPTCamden Property TrustREIT7,091$781.3K<0.1%History
AZZAzz IncCOM7,157$765.5K<0.1%History
NINisource Inc.COM18,305$763.4K<0.1%History
FRPTFreshpet, Inc.Stock12,559$762.8K<0.1%History
HIWHighwoods Properties, Inc.COM29,330$757.3K<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED29,388$754.5K<0.1%–
PLUSEplus IncCOM8,547$749.5K<0.1%History
RRyder System IncCOM3,903$746.8K<0.1%History
NENoble Corp plcORD SHS A26,264$742.6K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD13,475$738.6K<0.1%–
CNXCNX Resources CorpCOM19,834$730.3K<0.1%History
MRPMillrose Properties, Inc.COM CL A24,270$725.3K<0.1%History
STAGSTAG Industrial, Inc.COM19,280$709.3K<0.1%History
THSTreeHouse Foods, Inc.COM29,781$702.9K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A12,943$697.5K<0.1%History