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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
JBHTHunt J B Transport Services IncCOM160,375$46.4M<0.1%+18,907+13.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM529,279$45.9M<0.1%+407,729+335.4%AddedHistory
iShares Semiconductor ETF464287523ETF71,155$45.6M<0.1%−6,736−8.6%Reduced–
CRSCarpenter Technology CorpCOM73,424$45.3M<0.1%+36,455+98.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS768,955$44.8M<0.1%+45,926+6.4%Added–
AONAon plcCL A133,194$44.2M<0.1%+55,793+72.1%AddedHistory
USBUS Bancorp DECOM NEW726,018$43.9M<0.1%−42,473−5.5%ReducedHistory
AGXArgan IncStock53,794$43.0M<0.1%−2,471−4.4%ReducedHistory
TRVTravelers Companies, Inc.Stock130,113$43.0M<0.1%+10,911+9.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW457,675$42.9M<0.1%−17,172−3.6%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW436,059$42.9M<0.1%−41,118−8.6%Reduced–
ELVElevance Health, Inc.Stock110,821$42.9M<0.1%+42,566+62.4%AddedHistory
EOGEOG Resources IncStock329,564$42.8M<0.1%+124,099+60.4%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,024,210$42.7M<0.1%−297,265−22.5%Reduced–
DDOGDatadog, Inc.CL A COM163,907$42.7M<0.1%+27,409+20.1%AddedHistory
DISWalt Disney CoStock443,095$42.7M<0.1%−109,148−19.8%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF1,077,734$42.6M<0.1%−58,190−5.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 181,231$42.4M<0.1%−4,079−4.8%ReducedHistory
PHParker-Hannifin CorpStock43,123$42.2M<0.1%+12,353+40.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF338,079$42.1M<0.1%−38,395−10.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF499,018$41.8M<0.1%+3,316+0.7%Added–
FCFFirst Commonwealth Financial CorpCOM2,045,817$41.6M<0.1%−4,070−0.2%ReducedHistory
BSXBoston Scientific CorpStock960,829$41.0M<0.1%−1,524,131−61.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT745,392$39.6M<0.1%+31,487+4.4%Added–
FTITechnipFMC plcCOM590,620$39.2M<0.1%−1,006−0.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A693,495$38.9M<0.1%+562,839+430.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF90,538$38.6M<0.1%−1,240−1.4%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF944,022$38.1M<0.1%−9,241−1.0%Reduced–
SNPSSynopsys IncCOM85,440$38.1M<0.1%+40,521+90.2%AddedHistory
EMEEMCOR Group, Inc.Stock45,867$38.1M<0.1%+1,222+2.7%AddedHistory
TELTE Connectivity plcStock188,650$38.0M<0.1%+5,897+3.2%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF407,558$37.6M<0.1%−94,927−18.9%Reduced–
COPConocoPhillipsStock361,482$37.6M<0.1%−48,222−11.8%ReducedHistory
BXBlackstone Inc.COM316,672$37.3M<0.1%−144,656−31.4%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE675,012$37.1M<0.1%−54,212−7.4%Reduced–
BNYBank of New York Mellon CorpStock256,511$37.1M<0.1%−17,742−6.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM145,917$36.5M<0.1%+33,400+29.7%AddedHistory
ROSTRoss Stores, Inc.COM171,327$36.5M<0.1%+34,388+25.1%AddedHistory
NVSNovartis AGADR231,391$36.3M<0.1%−10,161−4.2%ReducedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI868,899$36.2M<0.1%−5,717−0.7%Reduced–
VIKViking Holdings LtdORD SHS345,300$36.1M<0.1%+88,505+34.5%AddedHistory
SOSouthern CoStock375,232$35.9M<0.1%−78,928−17.4%ReducedHistory
COHRCoherent Corp.COM90,658$35.8M<0.1%−3,526−3.7%ReducedHistory
CHDChurch & Dwight Co IncCOM369,034$35.8M<0.1%+16,313+4.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF706,267$35.7M<0.1%+18,233+2.7%Added–
ESEversource EnergyStock492,896$35.6M<0.1%+269,626+120.8%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT665,140$35.5M<0.1%+45,676+7.4%Added–
VanEck Semiconductor ETF92189F676ETF54,060$35.5M<0.1%−53,506−49.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF301,678$35.4M<0.1%−20,396−6.3%Reduced–
iShares Tr464287630RUS 2000 VAL ETF158,339$35.0M<0.1%−931−0.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF447,856$34.9M<0.1%−14,432−3.1%Reduced–
Palmer Square Funds Trust696930106CR OPPORTUNITIES1,687,239$34.9M<0.1%+433,455+34.6%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,013,239$34.6M<0.1%+214,246+26.8%Added–
NKENIKE, Inc.Stock839,856$34.5M<0.1%−289,643−25.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,798,437$34.4M<0.1%−176,648−8.9%ReducedHistory
Fidelity High Dividend ETF316092840ETF566,766$34.2M<0.1%+112,356+24.7%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,092,003$34.0M<0.1%−164,717−13.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD407,521$33.5M<0.1%+54,825+15.5%Added–
CVSCVS Health CorpStock322,917$33.4M<0.1%−9,793−2.9%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY763,564$33.2M<0.1%−12,342−1.6%Reduced–
iShares Tr464288448INTL SEL DIV ETF798,132$33.1M<0.1%−11,166−1.4%Reduced–
SNEXStoneX Group Inc.COM278,016$32.9M<0.1%+21,350+8.3%AddedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS3,160,003$32.9M<0.1%+79,898+2.6%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF423,553$32.7M<0.1%+63,918+17.8%Added–
WMBWilliams Companies, Inc.COM438,550$32.6M<0.1%−140,098−24.2%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD1,224,956$32.5M<0.1%+535,602+77.7%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS636,321$32.5M<0.1%+8,787+1.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE314,863$32.4M<0.1%−3,771−1.2%Reduced–
ADPAutomatic Data Processing IncStock143,497$32.1M<0.1%+11,307+8.6%AddedHistory
OXYOccidental Petroleum CorpStock653,421$31.7M<0.1%+101,150+18.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM561,809$31.7M<0.1%−47,200−7.8%Reduced–
MOHMolina Healthcare, Inc.COM137,882$31.5M<0.1%+55,657+67.7%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL614,234$31.3M<0.1%−273,761−30.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF91,250$31.3M<0.1%−5,584−5.8%Reduced–
CIENCiena CorpCOM NEW63,576$31.2M<0.1%+142+0.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM689,331$31.1M<0.1%+98,150+16.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV204,288$31.1M<0.1%−100,093−32.9%Reduced–
MCOMoodys CorpStock68,324$30.9M<0.1%−2,392−3.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP726,574$30.8M<0.1%+27,772+4.0%Added–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU115,513$30.8M<0.1%+35,711+44.7%Added–
WisdomTree Tr97717X669US QTLY DIV GRT321,071$30.7M<0.1%−260,145−44.8%Reduced–
INTUIntuit Inc.Stock117,273$30.6M<0.1%−37,727−24.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO256,942$30.6M<0.1%−44,429−14.7%Reduced–
NUNu Holdings Ltd.ORD SHS CL A2,257,385$30.2M<0.1%−22,402−1.0%ReducedHistory
AZOAutoZone IncCOM9,414$30.1M<0.1%+1,868+24.8%AddedHistory
HCAHCA Healthcare, Inc.COM75,843$29.6M<0.1%−20,846−21.6%ReducedHistory
LENLennar CorpCL A325,662$29.5M<0.1%+144,178+79.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF164,793$29.4M<0.1%−16,420−9.1%Reduced–
iShares Tr464288802ESG OPTIMIZED189,670$29.2M<0.1%+5,765+3.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF549,699$29.2M<0.1%+34,409+6.7%Added–
SPDR Series Trust78468R770ST STR R1K YLD226,543$29.0M<0.1%+9,921+4.6%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER1,191,262$29.0M<0.1%−20,847−1.7%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF309,736$28.9M<0.1%−3,043−1.0%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF782,836$28.8M<0.1%+128,187+19.6%Added–
APPAppLovin CorpCOM CL A55,956$28.8M<0.1%−17,208−23.5%ReducedHistory
CEGConstellation Energy CorpStock115,542$28.7M<0.1%+9,287+8.7%AddedHistory
VRSNVerisign IncCOM113,556$28.6M<0.1%+40,233+54.9%AddedHistory
CFGCitizens Financial Group IncCOM407,520$28.6M<0.1%+16,172+4.1%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS355,809$28.3M<0.1%+8,218+2.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS475,864$28.1M<0.1%+395+0.1%Added–

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