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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,517
−28 vs. Q1 2026
Portfolio value
$95.2B
+$9.54B (+11.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Mariner, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOAltria Group, Inc.Stock1,021,580$73.5M0.1%+51,492+5.3%AddedHistory
VRTVertiv Holdings CoCOM CL A218,369$73.1M0.1%+20,511+10.4%AddedHistory
AZNAstraZeneca PLCADR384,328$72.9M0.1%+12,405+3.3%AddedHistory
iShares Tr46435U713US INFRASTRUC1,151,243$72.6M0.1%+94,089+8.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD916,200$72.4M0.1%+82,345+9.9%Added–
iShares Tr46436E7180-3 MTH TREASURY713,464$71.8M0.1%−2,335−0.3%Reduced–
SNOWSnowflake Inc.Stock279,429$71.1M0.1%−6,056−2.1%ReducedHistory
DGDollar General CorpCOM611,196$70.4M0.1%+8,291+1.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS1,334,985$70.0M0.1%−7,653−0.6%Reduced–
EMREmerson Electric CoStock484,882$69.4M0.1%−51,764−9.6%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD1,409,398$68.0M0.1%+88,637+6.7%Added–
PLDPrologis, Inc.REIT500,584$67.8M0.1%−3,845−0.8%ReducedHistory
GSKGSK plcADR1,285,362$67.4M0.1%+54,353+4.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock134,614$66.9M0.1%+3,014+2.3%AddedHistory
MMM3M CoStock405,370$65.6M0.1%−12,541−3.0%ReducedHistory
VZVerizon Communications IncStock1,543,563$65.4M0.1%+159,001+11.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,258,087$65.1M0.1%−640,509−33.7%Reduced–
NOWServiceNow, Inc.Stock650,626$64.6M0.1%−259,717−28.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,143,271$64.4M0.1%−9,331−0.8%ReducedHistory
AXPAmerican Express CoStock190,181$64.3M0.1%−30,930−14.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock218,857$64.2M0.1%+3,782+1.8%AddedHistory
BABoeing CoStock294,483$63.7M0.1%+32,516+12.4%AddedHistory
AEPAmerican Electric Power Co IncStock464,787$63.6M0.1%−40,532−8.0%ReducedHistory
FTNTFortinet, Inc.Stock413,710$63.6M0.1%−27,913−6.3%ReducedHistory
TERTeradyne, IncStock129,275$62.5M0.1%+13,854+12.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF681,629$62.5M0.1%−497,808−42.2%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM100,086$62.4M0.1%−23,868−19.3%ReducedHistory
SHWSherwin Williams CoCOM180,256$62.1M0.1%−6,861−3.7%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,059,358$61.8M0.1%+68,736+3.5%Added–
CNCCentene CorpStock959,718$61.6M0.1%−19,783−2.0%ReducedHistory
SYYSysco CorpStock737,058$61.6M0.1%+69,979+10.5%AddedHistory
CLSCelestica IncStock168,652$61.5M0.1%+32,559+23.9%AddedHistory
UPSUnited Parcel Service IncStock570,966$61.4M0.1%−30,126−5.0%ReducedHistory
COFCapital One Financial CorpStock305,715$61.3M0.1%+91,271+42.6%AddedHistory
UNPUnion Pacific CorpStock225,107$61.2M0.1%−32,832−12.7%ReducedHistory
PRUPrudential Financial IncStock566,080$61.1M0.1%+87,444+18.3%AddedHistory
MDTMedtronic plcStock779,764$61.0M0.1%+82,467+11.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock121,219$60.8M0.1%−12,423−9.3%ReducedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C1,587,883$60.5M0.1%−11,417−0.7%Reduced–
MRVLMarvell Technology, Inc.COM202,282$60.2M0.1%+24,273+13.6%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO1,476,229$60.0M0.1%+132,586+9.9%Added–
TMUST-Mobile US, Inc.Stock355,200$59.6M0.1%+132,907+59.8%AddedHistory
ACNAccenture plcStock476,657$59.3M0.1%+5,964+1.3%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,142,829$59.1M0.1%−38,867−3.3%Reduced–
iShares Core High Dividend ETF46429B663ETF2,145,662$58.8M0.1%−111,928−5.0%ReducedConverted for a 5-for-1 split–
NTRSNorthern Trust CorpCOM337,956$58.8M0.1%+157,878+87.7%AddedHistory
iShares Tr46435G417CR 5 10 YR ETF1,341,102$58.5M0.1%+35,652+2.7%Added–
PAYXPaychex IncStock590,371$58.1M0.1%+79,678+15.6%AddedHistory
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE1,725,205$57.8M0.1%+764,942+79.7%Added–
PFEPfizer IncStock2,394,026$57.7M0.1%+531,712+28.6%AddedHistory
CRMSalesforce, Inc.Stock366,462$57.4M0.1%−96,135−20.8%ReducedHistory
AMEAmetek IncCOM236,948$57.3M0.1%−21,412−8.3%ReducedHistory
ITWIllinois Tool Works IncStock211,897$57.3M0.1%+15,903+8.1%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF685,880$56.5M0.1%+39,541+6.1%Added–
iShares S&P 100 ETF464287101ETF153,807$56.2M0.1%−9,054−5.6%Reduced–
GMGeneral Motors CoCOM726,850$56.0M0.1%+170,048+30.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,540,632$55.8M0.1%+15,517+1.0%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF787,152$55.0M0.1%−67,532−7.9%Reduced–
ABNBAirbnb, Inc.Stock384,028$55.0M0.1%+59,649+18.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF222,692$54.8M0.1%−8,246−3.6%Reduced–
KKRKKR & Co. Inc.COM597,195$54.8M0.1%+10,508+1.8%AddedHistory
VLOValero Energy CorpStock209,515$54.6M0.1%+36,291+21.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF882,072$54.2M0.1%−241,856−21.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM786,924$53.9M0.1%−56,478−6.7%Reduced–
iShares Tr464288356CALIF MUN BD ETF931,425$53.7M0.1%+12,841+1.4%Added–
GDGeneral Dynamics CorpStock150,681$53.4M0.1%−25,339−14.4%ReducedHistory
Ea Series Trust02072L565ALPHA ARCH 1-3455,745$53.4M0.1%+173,020+61.2%Added–
iShares Tr46434V456MSCI INTL QUALTY1,076,926$53.4M0.1%−29,131−2.6%Reduced–
Schwab Fundamental International Equity ETF808524755ETF1,006,537$53.1M0.1%+60,675+6.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF636,520$52.6M0.1%+35,983+6.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF171,464$52.5M0.1%+592+0.3%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,409,468$52.5M0.1%+19,705+1.4%Added–
ISRGIntuitive Surgical IncCOM NEW131,975$52.5M0.1%−17,378−11.6%ReducedHistory
NEMNEWMONT CorpStock560,664$52.4M0.1%−66,737−10.6%ReducedHistory
FCXFreeport-McMoran IncStock829,880$52.2M0.1%+134,915+19.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF878,989$51.8M0.1%−32,568−3.6%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF620,540$51.3M0.1%−379,360−37.9%ReducedConverted for a 6-for-1 split–
MARMarriott International IncStock138,260$51.2M0.1%−4,010−2.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM539,658$50.8M0.1%+19,417+3.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW396,131$50.6M0.1%−68,623−14.8%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF165,171$50.0M0.1%−332,382−66.8%Reduced–
iShares Select Dividend ETF464287168ETF318,240$49.8M0.1%−77,721−19.6%Reduced–
PCGPG&E CorpStock2,958,385$49.8M0.1%+88,778+3.1%AddedHistory
CICigna GroupStock179,939$49.6M0.1%+1,111+0.6%AddedHistory
SPGIS&P Global Inc.Stock121,128$49.3M0.1%−17,628−12.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF2,132,074$49.3M0.1%−24,178−1.1%Reduced–
HONHoneywell International IncStock219,781$49.2M0.1%+219,781NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF298,489$49.1M0.1%+5,425+1.9%Added–
EIXEdison InternationalStock650,883$48.5M0.1%+5,346+0.8%AddedHistory
SBUXStarbucks CorpStock473,932$48.4M0.1%−50,832−9.7%ReducedHistory
BKRBaker Hughes CoCL A871,753$48.4M0.1%−152,009−14.8%ReducedHistory
HONAHoneywell Aerospace Inc.COM217,569$48.1M0.1%+217,569NewHistory
ACGLArch Capital Group Ltd.Stock493,580$47.9M0.1%+281,074+132.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF335,917$47.8M0.1%+1,240+0.4%Added–
iShares Tr46434V878ULTRA SHORT DUR944,326$47.8M0.1%−26,309−2.7%Reduced–
MPWRMonolithic Power Systems, Inc.COM34,399$47.5M<0.1%−6,764−16.4%ReducedHistory
LITELumentum Holdings Inc.COM55,202$47.4M<0.1%+22,422+68.4%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL873,528$47.2M<0.1%+21,392+2.5%Added–
JCIJohnson Controls International plcStock322,905$47.2M<0.1%+50,438+18.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,270,526$46.7M<0.1%−102,356−7.5%ReducedHistory

Sold out since Q1 2026 (491)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 491 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM479,855$108.5M0.1%History
Fidelity Covington Trust316092360FUN LAR COR ETF1,026,985$52.7M0.1%–
TERNTerns Pharmaceuticals, Inc.COM557,361$29.4M<0.1%History
Thornburg ETF Tr88521L207MULTI SECTOR BD1,107,840$28.3M<0.1%–
CTSHCognizant Technology Solutions CorpCL A344,384$21.1M<0.1%History
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF329,299$21.0M<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 400435,489$17.5M<0.1%–
Ssga Active Tr78470P408STATE STREET US277,050$16.0M<0.1%–
MASIMasimo CorpCOM61,265$10.9M<0.1%History
Natixis ETF Trust II63875W406NATIXIS LOOMIS257,985$10.2M<0.1%–
Hartford FDS Exchange Traded41653L701CORE BD ETF264,026$9.25M<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK111,952$8.96M<0.1%History
WEXWEX Inc.COM54,635$8.36M<0.1%History
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF163,319$8.32M<0.1%–
Fidelity Covington Trust316092337FIDELITY FUND LR286,735$7.97M<0.1%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT376,444$7.89M<0.1%–
DDDuPont de Nemours, Inc.COM166,698$7.63M<0.1%History
American Centy ETF Tr025072562AVANTIS CORE FI182,226$7.57M<0.1%–
KDPKeurig Dr Pepper Inc.COM283,279$7.46M<0.1%History
Capitol Ser Tr14064D550FAIRLEAD TACTICA241,170$7.33M<0.1%–
MFS Active Exchange Traded F55286W405INTERNATINL ETF241,064$7.16M<0.1%–
SPDR Series Trust78468R705ST STR 1500MOM24,845$6.96M<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF187,232$6.32M<0.1%–
CTRACoterra Energy Inc.Stock179,529$6.31M<0.1%History
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN245,168$6.08M<0.1%–
GWREGuidewire Software, Inc.COM40,097$6.00M<0.1%History
MTZMastec IncCOM18,544$5.97M<0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF70,267$5.58M<0.1%–
GMEDGlobus Medical IncStock62,932$5.42M<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF109,901$4.93M<0.1%–
ALSumisho Air Lease CorpCL A75,503$4.90M<0.1%History
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF67,659$4.86M<0.1%–
CACICACI International IncCL A8,931$4.86M<0.1%History
TRUTransUnionCOM68,795$4.76M<0.1%History
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC241,798$4.57M<0.1%–
Franklin Templeton ETF Tr35473P611LIBERTY INTL214,415$4.34M<0.1%–
Kraneshares Trust500767363PUBLIC-PRIVATE A129,865$4.26M<0.1%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF84,993$4.25M<0.1%–
IFFInternational Flavors & Fragrances IncCOM55,447$4.02M<0.1%History
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF425,555$3.96M<0.1%–
AB Active ETFs Inc00039J202TAX AWARE SHRT155,635$3.92M<0.1%–
TYLTyler Technologies IncCOM11,436$3.92M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock41,536$3.82M<0.1%History
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF73,713$3.82M<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY53,960$3.80M<0.1%–
APGAPi Group CorpCOM STK93,083$3.77M<0.1%History
FLSFlowserve CorpCOM50,255$3.69M<0.1%History
SOFISoFi Technologies, Inc.Stock227,251$3.61M<0.1%History
INSMINSMED IncCOM PAR $.0122,072$3.61M<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV70,003$3.58M<0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR72,360$3.57M<0.1%–
TRIThomson Reuters CorpCOM NO PAR38,009$3.42M<0.1%History
SGISomnigroup International Inc.COM46,003$3.40M<0.1%History
CGNXCognex CorpCOM68,138$3.34M<0.1%History
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION128,083$3.30M<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD139,971$3.23M<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B67,982$3.16M<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US36,944$3.13M<0.1%–
FRFirst Industrial Realty Trust IncCOM53,908$3.12M<0.1%History
WSTWest Pharmaceutical Services IncCOM12,434$3.12M<0.1%History
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF61,907$3.07M<0.1%–
WPCW. P. Carey Inc.COM43,622$2.96M<0.1%History
EPAMEPAM Systems, Inc.COM20,994$2.84M<0.1%History
IONQIonQ, Inc.COM94,466$2.72M<0.1%History
VTRSViatris IncStock199,759$2.70M<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF88,944$2.68M<0.1%–
CNMCore & Main, Inc.CL A50,698$2.50M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A53,394$2.45M<0.1%History
ALSNAllison Transmission Holdings IncStock19,744$2.31M<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL14,448$2.23M<0.1%–
American Centy ETF Tr025072687AVANTIS SHFXDINC46,634$2.18M<0.1%–
FOXAFox CorpCL A COM37,361$2.18M<0.1%History
ESABESAB CorpCOM21,799$2.11M<0.1%History
WTWWillis Towers Watson PLCSHS7,234$2.10M<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF40,527$2.04M<0.1%–
SONSonoco Products CoCOM37,631$2.04M<0.1%History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF78,363$1.98M<0.1%–
American Centy ETF Tr025072307US QUALITY GROW18,390$1.93M<0.1%–
TTDTrade Desk, Inc.Stock84,187$1.91M<0.1%History
AUAngloGold Ashanti PLCCOM SHS19,533$1.90M<0.1%History
MTDRMatador Resources CoCOM30,010$1.90M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM13,440$1.84M<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES59,657$1.80M<0.1%–
Hartford FDS Exchange Traded41653L883LARGE CAP GRWT72,354$1.77M<0.1%–
AGCOAGCO CorpCOM15,220$1.76M<0.1%History
SPXCSPX Technologies, Inc.COM8,802$1.76M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW24,840$1.75M<0.1%History
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202777,706$1.74M<0.1%–
FLXSFlexsteel Industries IncCOM38,302$1.72M<0.1%History
IDXXIDEXX Laboratories IncCOM3,016$1.69M<0.1%History
NXTNextpower Inc.Stock13,826$1.67M<0.1%History
PHMPultegroup IncCOM14,000$1.65M<0.1%History
Thornburg ETF Tr88521L306INTL EQUITY ETF50,599$1.63M<0.1%–
CVGWCalavo Growers IncCOM62,953$1.62M<0.1%History
QSRRestaurant Brands International Inc.COM20,807$1.54M<0.1%History
American Centy ETF Tr025072505DIVERSIFIED MU30,701$1.54M<0.1%–
SWKSSkyworks Solutions, Inc.Stock28,361$1.52M<0.1%History
FCNFti Consulting, IncCOM8,549$1.51M<0.1%History
HUBBHubbell IncCOM3,036$1.49M<0.1%History
ALLEAllegion plcORD SHS10,145$1.47M<0.1%History