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Livermore
Livermore
ZHEN

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
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,832$274.2K<0.1%−450,095−97.4%Reduced–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF12,765$274.3K<0.1%+656+5.4%Added–
Listed FDS Tr53656F623HORI KI INFL ETF5,275$274.6K<0.1%−4,829−47.8%Reduced–
DBDDiebold Nixdorf, IncCOM SHS3,647$274.6K<0.1%+3,647NewHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,972$274.7K<0.1%+5+0.1%Added–
NOGNorthern Oil & Gas, Inc.COM9,419$275.3K<0.1%+9,419NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF15,399$276.3K<0.1%+15,399New–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M8,196$277.6K<0.1%00.0%Unchanged–
RCSPIMCO Strategic Income Fund, Inc.CEF51,834$277.8K<0.1%−8,450−14.0%ReducedHistory
SP Funds Trust84612A200S&P WORLD EX US9,859$278.0K<0.1%00.0%Unchanged–
LINDLindblad Expeditions Holdings, Inc.Stock16,135$279.1K<0.1%+16,135NewHistory
NUSNu Skin Enterprises, Inc.CL A38,371$279.3K<0.1%−20,080−34.4%ReducedHistory
ENVAEnova International, Inc.COM2,056$279.3K<0.1%−1,821−47.0%ReducedHistory
KOSKosmos Energy Ltd.COM100,455$279.3K<0.1%+83,210+482.5%AddedHistory
iShares Inc464286103MSCI AUST ETF10,104$280.5K<0.1%+10,104New–
BATRAAtlanta Braves Holdings, Inc.COM SER A5,970$281.5K<0.1%+941+18.7%AddedHistory
GLUEMonte Rosa Therapeutics, Inc.COM17,117$281.5K<0.1%−4,483−20.8%ReducedHistory
UFPIUfp Industries IncCOM3,066$281.6K<0.1%+3,066NewHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV8,510$281.9K<0.1%+552+6.9%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,492$282.6K<0.1%−332−8.7%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF7,887$283.1K<0.1%+734+10.3%Added–
WWWWolverine World Wide IncCOM17,361$283.4K<0.1%+17,361NewHistory
ONBOld National BancorpStock12,939$285.4K<0.1%+12,939NewHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT19,380$285.7K<0.1%+19,380New–
Flexshares Tr33939L860QUALT DIVD IDX3,613$285.8K<0.1%00.0%Unchanged–
SWSmurfit Westrock plcStock7,175$285.9K<0.1%−13,080−64.6%ReducedHistory
NCVVirtus Convertible & Income FundCOM NEW19,347$286.2K<0.1%−630−3.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock20,525$287.5K<0.1%+1,567+8.3%AddedHistory
GFFGriffon CorpCOM3,957$287.7K<0.1%−14,732−78.8%ReducedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI6,577$288.1K<0.1%−22−0.3%Reduced–
FSVFirstService CorpCOM2,077$288.4K<0.1%+409+24.5%AddedHistory
SOBOSouth Bow CorpCOM8,653$288.4K<0.1%+8,653NewHistory
XRPZFranklin XRP TrustFRANKLIN XRP ETF19,786$288.7K<0.1%+19,786NewHistory
REXRex American Resources CorpCOM6,342$289.2K<0.1%−832−11.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,695$290.4K<0.1%00.0%Unchanged–
PRLBProto Labs IncCOM5,094$290.4K<0.1%+567+12.5%AddedHistory
CHMGChemung Financial CorpCOM5,411$291.2K<0.1%+5,411NewHistory
DYNDyne Therapeutics, Inc.COM16,089$291.7K<0.1%+16,089NewHistory
Strategy Shs86280R878GOLD ENHANCED ET9,911$291.9K<0.1%+939+10.5%Added–
HBCPHome Bancorp, Inc.COM4,820$292.0K<0.1%+1,179+32.4%AddedHistory
KRROKorro Bio, Inc.COM25,819$292.1K<0.1%+25,819NewHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF7,458$292.4K<0.1%−1,585−17.5%Reduced–
PTGXProtagonist Therapeutics, IncCOM2,775$292.4K<0.1%−4,845−63.6%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM33,945$292.6K<0.1%−998−2.9%ReducedHistory
WGOWinnebago Industries IncCOM9,457$293.1K<0.1%+9,457NewHistory
AATAmerican Assets Trust, Inc.COM15,955$293.7K<0.1%−4,031−20.2%ReducedHistory
RXSTRxSight, Inc.COM47,727$294.0K<0.1%+20,566+75.7%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF6,820$294.0K<0.1%−58−0.8%Reduced–
AROWArrow Financial CorpCOM8,758$294.0K<0.1%+1,737+24.7%AddedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP4,598$294.4K<0.1%−336−6.8%Reduced–
ANNXAnnexon, Inc.COM53,242$294.8K<0.1%+21,907+69.9%AddedHistory
VGZVista Gold CorpCOM NEW150,413$294.8K<0.1%00.0%UnchangedHistory
DXYZDestiny Tech100 Inc.CEF11,010$294.8K<0.1%−3,943−26.4%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,045$295.3K<0.1%+220+7.8%Added–
DBX ETF Tr233051101XTRACK MSCI EMRG8,655$295.4K<0.1%+210+2.5%Added–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,695$295.5K<0.1%+6,695New–
TRSTrimas CorpCOM NEW8,248$296.0K<0.1%−10,112−55.1%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND4,404$296.0K<0.1%00.0%Unchanged–
MYEMyers Industries IncCOM14,004$296.1K<0.1%+1,891+15.6%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM567$296.2K<0.1%−1,859−76.6%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK23,923$296.4K<0.1%−32,701−57.8%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,001$296.6K<0.1%+118+13.4%AddedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,700$296.7K<0.1%−1,255−15.8%Reduced–
INGMIngram Micro Holding CorpCOM12,766$297.1K<0.1%+12,766NewHistory
BBTBeacon Financial CorpCOM9,915$297.3K<0.1%−79−0.8%ReducedHistory
FSBCFive Star BancorpCOM7,886$297.4K<0.1%−195−2.4%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ10,875$297.5K<0.1%−2,590−19.2%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV3,443$297.5K<0.1%−2,291−40.0%Reduced–
SFLSFL Corp Ltd.SHS27,628$298.1K<0.1%+3,155+12.9%AddedHistory
ACPabrdn Income Credit Strategies FundCOM59,305$298.9K<0.1%−3,849−6.1%ReducedHistory
ZBRAZebra Technologies CorpCL A1,430$299.0K<0.1%−13,803−90.6%ReducedHistory
ETF Ser Solutions26922A719US GBL GLD PRE6,740$299.0K<0.1%00.0%Unchanged–
ProShares Tr74347R248LARGE CAP CRE3,997$299.1K<0.1%00.0%Unchanged–
LNKBLINKBANCORP, Inc.COMMON STOCK35,914$299.5K<0.1%+19,208+115.0%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF6,429$299.6K<0.1%+1,276+24.8%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A15,649$299.7K<0.1%−13,795−46.9%ReducedHistory
FIZZNational Beverage CorpCOM8,908$299.8K<0.1%+1,359+18.0%AddedHistory
Columbia ETF Tr I19761L888SHORT DURATION15,986$300.3K<0.1%+15,986New–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,736$300.7K<0.1%−82−1.4%Reduced–
MDPediatrix Medical Group, Inc.COM14,067$300.9K<0.1%−1,319−8.6%ReducedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,066$301.1K<0.1%00.0%Unchanged–
Capital Group Conservative E14020U100SHS10,104$301.2K<0.1%−728−6.7%Reduced–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL12,700$301.6K<0.1%−3,200−20.1%Reduced–
Tidal Trust III45259A258FUND GRA MID ETF12,067$301.8K<0.1%+12,067New–
NGNovagold Resources IncCOM NEW33,631$301.9K<0.1%−33,398−49.8%ReducedHistory
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF5,985$303.2K<0.1%+1,060+21.5%Added–
ERASErasca, Inc.COM18,728$303.2K<0.1%+7,903+73.0%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,799$303.3K<0.1%+5,799New–
OTEXOpen Text CorpCOM13,666$303.8K<0.1%−10,207−42.8%ReducedHistory
Pgim ETF Tr69344A875JENNISON FOC GWT3,123$304.2K<0.1%+3,123New–
KALUKaiser Aluminum CorpCOM PAR $0.012,524$304.2K<0.1%−300−10.6%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM53,485$304.9K<0.1%+225+0.4%AddedHistory
FSUNFirstsun Capital BancorpCOM8,364$304.9K<0.1%+8,364NewHistory
CAAPCorporacion America Airports S.A.COM12,072$305.3K<0.1%−1,801−13.0%ReducedHistory
Columbia ETF Tr I19761L748CORE BOND ETF10,176$305.8K<0.1%+10,176New–
NFBKNorthfield Bancorp, Inc.COM22,602$306.0K<0.1%+1,317+6.2%AddedHistory
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF11,197$306.4K<0.1%00.0%Unchanged–
BANCBanc of California, Inc.COM17,484$306.6K<0.1%−5,453−23.8%ReducedHistory
GOODGladstone Commercial CorpCOM26,855$306.9K<0.1%+4,284+19.0%AddedHistory
VERAVera Therapeutics, Inc.CL A7,635$307.1K<0.1%−154−2.0%ReducedHistory

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