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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
RABrookfield Real Assets Income Fund Inc.SHS BEN INT16,373$206.7K<0.1%+853+5.5%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH4,173$206.9K<0.1%−848−16.9%Reduced–
GTNGray Media, IncCOM47,687$207.0K<0.1%+15,994+50.5%AddedHistory
VREXVarex Imaging CorpCOM19,613$207.8K<0.1%+4,744+31.9%AddedHistory
DLOdLocal LtdCLASS A COM16,181$209.9K<0.1%−4,104−20.2%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,574$210.4K<0.1%+7,574NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,921$210.8K<0.1%−17−0.9%Reduced–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA6,364$211.9K<0.1%+6,364New–
BOEBlackRock Enhanced Global Dividend TrustCOM19,834$211.9K<0.1%−45−0.2%ReducedHistory
LIENChicago Atlantic BDC, Inc.COM22,693$212.0K<0.1%+22,693NewHistory
ARVNArvinas, Inc.COM20,046$212.4K<0.1%+20,046NewHistory
Innovator ETFs Trust45782C870US EQT PWR BUF5,351$213.0K<0.1%−9,410−63.7%Reduced–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,936$213.3K<0.1%−75−3.7%Reduced–
ETF Opportunities Trust26923N744REX FANG & INNOV5,389$213.8K<0.1%+5,389New–
iShares Tr46435G219INVT GRAD SY ETF4,757$214.4K<0.1%−176−3.6%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,799$215.5K<0.1%+113+1.1%Added–
ECBKECB Bancorp, Inc.COM12,887$215.6K<0.1%+1,328+11.5%AddedHistory
EGHT8X8 IncCOM129,940$215.7K<0.1%+70,974+120.4%AddedHistory
STRZStarz Entertainment CorpCOM18,773$215.9K<0.1%+18,773NewHistory
NAGENiagen Bioscience, Inc.COM NEW48,998$216.1K<0.1%+30,406+163.5%AddedHistory
CORZCore Scientific, Inc.COM14,466$216.4K<0.1%−15,902−52.4%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A11,461$217.2K<0.1%−520−4.3%ReducedHistory
VEONVEON Ltd.SPONSORED ADS4,707$217.9K<0.1%+4,707NewHistory
MRCYMercury Systems IncCOM2,993$218.2K<0.1%+2,993NewHistory
Listed FDS Tr53656F607WAHED FTSE ETF3,678$218.2K<0.1%+3,678New–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,533$218.2K<0.1%+2,533New–
iShares Tr46434V639CUR HD EURZN ETF5,011$219.0K<0.1%−1,635−24.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD8,680$219.0K<0.1%+793+10.1%Added–
EOSEaton Vance Enhanced Equity Income Fund IICOM10,714$219.2K<0.1%00.0%UnchangedHistory
CORNTeucrium Commodity TrustCORN FD SHS11,959$220.0K<0.1%+40+0.3%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW81,243$220.1K<0.1%+53,136+189.0%AddedHistory
STELStellar Bancorp, Inc.COM6,020$220.3K<0.1%+6,020NewHistory
ACVAACV Auctions Inc.COM CL A51,968$220.3K<0.1%−12,663−19.6%ReducedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR4,508$220.8K<0.1%+356+8.6%AddedHistory
QCRHQCR Holdings IncCOM2,584$220.8K<0.1%+2,584NewHistory
BYNDBeyond Meat, Inc.COM315,266$221.1K<0.1%+296,467+1,577.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS22,983$221.1K<0.1%−1,907−7.7%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM3,550$221.1K<0.1%−2,666−42.9%ReducedHistory
PLTKPlaytika Holding Corp.COM79,613$221.3K<0.1%−35,471−30.8%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,643$221.3K<0.1%+18+1.1%AddedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP4,803$221.4K<0.1%−1,216−20.2%Reduced–
PEGAPegasystems IncCOM5,200$221.4K<0.1%+5,200NewHistory
TEOTelecom Argentina SASPON ADR REP B18,940$221.4K<0.1%−2,190−10.4%ReducedHistory
TLSTelos CorpCOM52,921$221.7K<0.1%+38,420+264.9%AddedHistory
CHAChagee Holdings Ltd.SPONSORED ADS23,816$221.7K<0.1%−13,985−37.0%ReducedHistory
MDLNMedline Inc.COM CL A4,983$221.7K<0.1%+4,983NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A36,741$222.3K<0.1%−5,554−13.1%ReducedHistory
MFS Active Exchange Traded F55286W504VALUE ETF8,333$222.7K<0.1%+15+0.2%Added–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,592$223.2K<0.1%+3,592New–
BNY Mellon ETF Trust09661T602CORE BOND ETF5,289$223.2K<0.1%−476−8.3%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,188$223.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF10,189$223.6K<0.1%+10,189New–
SITCSITE Centers Corp.COM41,423$223.7K<0.1%+582+1.4%AddedHistory
iShares Tr46429B671MSCI CHINA ETF3,984$223.8K<0.1%+3,984New–
AMTBAmerant Bancorp Inc.CL A10,157$223.9K<0.1%+10,157NewHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,880$224.1K<0.1%00.0%Unchanged–
ZIPZiprecruiter, Inc.CL A122,212$224.9K<0.1%+96,767+380.3%AddedHistory
WSRWhitestone REITCOM13,925$224.9K<0.1%+691+5.2%AddedHistory
MGMMGM Resorts InternationalStock6,077$224.9K<0.1%−102,658−94.4%ReducedHistory
ProShares Tr74349Y704ULTRA BITCOIN ET19,362$225.4K<0.1%+19,362New–
PNTGPennant Group, Inc.COM7,436$226.6K<0.1%−183−2.4%ReducedHistory
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP6,244$227.4K<0.1%+533+9.3%Added–
Schwab Strategic Tr808524631HIGH YIELD BD ET8,755$227.6K<0.1%00.0%Unchanged–
CARTMaplebear Inc.COM6,083$227.8K<0.1%−19,112−75.9%ReducedHistory
PCTPureCycle Technologies, Inc.COM43,948$228.1K<0.1%+43,948NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,550$228.2K<0.1%−26,026−69.3%ReducedHistory
PRAProassurance CorpCOM9,249$228.7K<0.1%−19,484−67.8%ReducedHistory
PACPacific Airport GroupSPON ADS B928$228.7K<0.1%+44+5.0%AddedHistory
ARDTArdent Health, Inc.COM26,840$229.7K<0.1%+15,742+141.8%AddedHistory
PDYNPalladyne AI Corp.COM NEW37,887$230.0K<0.1%+2,898+8.3%AddedHistory
WKCWorld Kinect CorpCOM9,973$230.1K<0.1%+9,973NewHistory
FXNCFirst National CorpCOM8,559$230.4K<0.1%+8,559NewHistory
VCYTVeracyte, Inc.COM7,162$230.8K<0.1%+139+2.0%AddedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX3,197$232.1K<0.1%−27−0.8%Reduced–
Invesco Exchange Traded FD T46137V407INVESCO MSCI4,908$232.7K<0.1%+4,908New–
GNLGlobal Net Lease, Inc.COM NEW24,927$233.3K<0.1%−7,728−23.7%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR10,244$233.5K<0.1%−2,903−22.1%ReducedHistory
MYGNMyriad Genetics IncCOM51,892$233.5K<0.1%+3,726+7.7%AddedHistory
Lattice Strategies Tr518416508HARTFORD MLT SML4,842$233.9K<0.1%+4,842New–
HLMNHillman Solutions Corp.COM28,246$234.1K<0.1%−6,545−18.8%ReducedHistory
FULTFulton Financial CorpCOM11,562$235.0K<0.1%+11,562NewHistory
CTSCTS CorpCOM4,935$235.7K<0.1%−2,153−30.4%ReducedHistory
BRXBrixmor Property Group Inc.COM8,191$235.9K<0.1%+8,191NewHistory
IBEXIBEX LtdSHS NEW8,796$235.9K<0.1%+1,329+17.8%AddedHistory
TTITetra Technologies IncCOM27,703$236.0K<0.1%−19,254−41.0%ReducedHistory
FBLAFB Bancorp, Inc.COM17,201$236.3K<0.1%+17,201NewHistory
BCOBrinks CoCOM2,284$236.6K<0.1%−3,690−61.8%ReducedHistory
GXOGXO Logistics, Inc.Stock4,569$236.9K<0.1%+248+5.7%AddedHistory
First Tr Exchng Traded FD VI33740F243VEST LAD CAP ETF10,285$237.2K<0.1%+10,285New–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM27,056$237.6K<0.1%−193−0.7%ReducedHistory
NUVBNuvation Bio Inc.COM CL A55,401$237.6K<0.1%+1,288+2.4%AddedHistory
PLMRPalomar Holdings, Inc.Stock1,990$237.8K<0.1%−1,086−35.3%ReducedHistory
DECDiversified Energy CoCOMMON STOCK13,696$239.0K<0.1%+13,696NewHistory
Abrdn ETFs003261203BBRG ALL COMMDY6,688$239.3K<0.1%−1,517−18.5%Reduced–
iShares Tr46429B499MSCI NORWAY ETF6,476$239.3K<0.1%+6,476New–
BRSPBrightSpire Capital, Inc.COM CL A42,736$239.3K<0.1%+6,292+17.3%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF6,656$239.3K<0.1%−13,178−66.4%Reduced–
ADNTAdient plcStock11,851$239.4K<0.1%+11,851NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS28,847$239.4K<0.1%−8,908−23.6%ReducedHistory
TTAMTitan America SAStock16,046$239.5K<0.1%+16,046NewHistory

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