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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
PIMCO ETF Tr72201R635MUNI INCOME OPP7,691$347.4K<0.1%−535−6.5%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF6,038$348.0K<0.1%+137+2.3%Added–
DNLIDenali Therapeutics Inc.COM18,131$348.1K<0.1%+18,131NewHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,033$349.0K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM5,453$349.7K<0.1%−11,138−67.1%ReducedHistory
PSNParsons CorpCOM6,465$350.2K<0.1%+506+8.5%AddedHistory
TTEKTetra Tech IncCOM11,640$350.7K<0.1%−86,566−88.1%ReducedHistory
AESAES CorpStock24,901$350.8K<0.1%−27,819−52.8%ReducedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR2,901$351.0K<0.1%+2,901NewHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT12,895$351.1K<0.1%+4,647+56.3%Added–
ICLRIcon PLCCOM3,176$351.1K<0.1%−702−18.1%ReducedHistory
CABOCable One, Inc.COM3,851$351.2K<0.1%+959+33.2%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT7,829$351.6K<0.1%−255−3.2%Reduced–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR7,684$352.4K<0.1%+88+1.2%Added–
HNSTHonest Company, Inc.COM120,451$354.1K<0.1%+25,314+26.6%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM7,527$354.8K<0.1%+7,527NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,924$354.8K<0.1%−70−1.8%ReducedHistory
WHRWhirlpool CorpStock6,597$355.7K<0.1%+6,597NewHistory
BBUCBrookfield Business CorpCL A SUB VTG SH11,257$356.2K<0.1%−842−7.0%ReducedHistory
CASSCass Information Systems IncCOM8,103$356.7K<0.1%+1,155+16.6%AddedHistory
ZDZiff Davis, Inc.COM8,505$356.9K<0.1%−281−3.2%ReducedHistory
RPAYRepay Holdings CorpCOM CL A137,194$357.1K<0.1%+91,973+203.4%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock10,542$357.6K<0.1%+10,542NewHistory
iShares Tr46429B291A RATE CP BD ETF7,514$357.6K<0.1%+7,514New–
MOVMovado Group IncCOM14,660$358.0K<0.1%+14,660NewHistory
ProShares Tr74347R305PSHS ULTRA DOW306,879$358.1K<0.1%−83−1.2%Reduced–
RLAYRelay Therapeutics, Inc.COM36,096$358.4K<0.1%+36,096NewHistory
INVAInnoviva, Inc.COM15,408$359.0K<0.1%+3,746+32.1%AddedHistory
EDITEditas Medicine, Inc.COM145,540$359.4K<0.1%+104,219+252.2%AddedHistory
HCIHCI Group, Inc.COM2,333$360.7K<0.1%−1,354−36.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM88,451$360.9K<0.1%+21,686+32.5%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,567$361.3K<0.1%+2,722+25.1%AddedHistory
iShares Inc464286509MSCI CDA ETF6,599$361.6K<0.1%+1,043+18.8%Added–
Pacer Trendpilot 100 ETF69374H303ETF4,965$362.2K<0.1%−1,048−17.4%Reduced–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX6,378$362.7K<0.1%−223−3.4%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI32,942$363.0K<0.1%+32,942NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV8,100$363.3K<0.1%+406+5.3%Added–
OSBCOld Second Bancorp IncCOM18,067$364.2K<0.1%−2,934−14.0%ReducedHistory
AGNCAGNC Investment Corp.REIT36,387$365.0K<0.1%−47,907−56.8%ReducedHistory
WLDNWilldan Group, Inc.COM4,767$365.0K<0.1%−1,295−21.4%ReducedHistory
VTOLBristow Group Inc.COM7,803$365.7K<0.1%+813+11.6%AddedHistory
DCTHDelcath Systems, Inc.COM NEW39,531$366.9K<0.1%+39,531NewHistory
PRVAPrivia Health Group, Inc.COM17,839$367.0K<0.1%+2,484+16.2%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,325$367.1K<0.1%−175−1.1%Reduced–
FCCOFirst Community CorpCOM12,565$367.3K<0.1%+12,565NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT9,087$367.7K<0.1%+1,499+19.8%AddedHistory
TICTIC Solutions, Inc.COM55,978$368.3K<0.1%+11,466+25.8%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW60,299$369.6K<0.1%+6,824+12.8%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN2,892$369.7K<0.1%−115−3.8%Reduced–
GABGabelli Equity Trust IncCOM66,058$369.9K<0.1%−11,367−14.7%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK14,611$369.9K<0.1%−6,077−29.4%ReducedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF13,759$370.3K<0.1%+13,759New–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP22,151$370.3K<0.1%+7,247+48.6%Added–
KRPKimbell Royalty Partners, LPUNIT25,614$370.6K<0.1%+11,776+85.1%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV4,445$373.2K<0.1%−748−14.4%Reduced–
XPROExpro LtdCOM21,475$373.8K<0.1%−5,390−20.1%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW2,185$376.1K<0.1%+42+2.0%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW7,988$377.0K<0.1%−365−4.4%Reduced–
AMNAmn Healthcare Services IncCOM20,555$377.0K<0.1%+20,555NewHistory
EXPDExpeditors International of Washington IncCOM2,640$378.1K<0.1%−4,353−62.2%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW1,177$378.8K<0.1%+1,177NewHistory
GDVGabelli Dividend & Income TrustCOM14,236$381.0K<0.1%+1,079+8.2%AddedHistory
WINAWinmark CorpCOM893$381.8K<0.1%−547−38.0%ReducedHistory
SFIXStitch Fix, Inc.Stock115,513$382.3K<0.1%+67,841+142.3%AddedHistory
Putnam ETF Trust746729797FRANKLIN MUNI49,285$383.9K<0.1%+3,313+7.2%Added–
Pacer FDS Tr69374H659CASH COWS ETF8,396$384.1K<0.1%−266−3.1%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,440$384.9K<0.1%−693−7.6%Reduced–
RYZRyerson Holding CorpCOM17,135$385.2K<0.1%+17,135NewHistory
WSBFWaterstone Financial, Inc.COM21,367$385.3K<0.1%+1,887+9.7%AddedHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL20,354$385.9K<0.1%+20,354New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF22,326$386.5K<0.1%+3,000+15.5%Added–
DAVEDave Inc.CLASS A COM NEW2,222$386.8K<0.1%+320+16.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS7,722$387.9K<0.1%+925+13.6%AddedHistory
CLDTChatham Lodging TrustCOM49,345$388.3K<0.1%+4,662+10.4%AddedHistory
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT11,958$389.0K<0.1%−462−3.7%Reduced–
DNUTKrispy Kreme, Inc.COM115,071$390.1K<0.1%+45,397+65.2%AddedHistory
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M11,381$390.4K<0.1%−491−4.1%Reduced–
WDAYWorkday, Inc.CL A3,009$390.9K<0.1%−10,326−77.4%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM6,312$392.3K<0.1%+6,312NewHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA10,978$392.8K<0.1%+3,094+39.2%Added–
MCBSMetroCity Bankshares, Inc.COM13,719$393.3K<0.1%−1,036−7.0%ReducedHistory
USLMUnited States Lime & Minerals IncCOM3,013$393.3K<0.1%−558−15.6%ReducedHistory
TXTernium S.A.SPONSORED ADS9,833$394.8K<0.1%−540−5.2%ReducedHistory
TFXTeleflex IncCOM3,310$395.9K<0.1%−28,804−89.7%ReducedHistory
PRIMPrimoris Services CorpStock2,772$396.4K<0.1%−3,106−52.8%ReducedHistory
SDSandridge Energy IncCOM NEW24,406$398.1K<0.1%−2,156−8.1%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,680$398.4K<0.1%−7,280−56.2%Reduced–
WMGWarner Music Group Corp.COM CL A15,606$398.8K<0.1%+15,606NewHistory
SRCE1st Source CorpCOM5,778$399.8K<0.1%−20.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,054$400.1K<0.1%−10,885−68.3%ReducedHistory
SCHLScholastic CorpCOM10,250$400.4K<0.1%+10,250NewHistory
XMTRXometry, Inc.CLASS A COM9,817$400.4K<0.1%+383+4.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR137,382$400.7K<0.1%+25,329+22.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM114,292$401.1K<0.1%+114,292NewHistory
KHCKraft Heinz CoStock17,878$402.1K<0.1%−709−3.8%ReducedHistory
MLKNMillerknoll, Inc.COM27,841$402.3K<0.1%+15,050+117.7%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM39,662$402.8K<0.1%+3,372+9.3%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT7,642$403.5K<0.1%−602−7.3%Reduced–
THFFFirst Financial CorpStock6,388$403.7K<0.1%−483−7.0%ReducedHistory
Northern LTS FD Tr III66538R730HCM DEFEN 5007,102$404.5K<0.1%00.0%Unchanged–

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