Mariner, LLC

CIK

1373442

Location

Overland Park, KS

Portfolio Value

Large $63,244,621,393

Diversification

Diversified

Reports for

Mariner Platform Solutions, LLC Mariner Managed Account Solutions, LLC

Filing Date

Global Rank

#138 / 8,700 ▼ 32

Top Industry

Semiconductors 16.2%

Period ended 3 months ago

Filed Aug 13, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

2,443 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−8.4 pts

Top 5

27.8%

−6.6 pts

Top 10

37.5%

−7.7 pts

HHI

225

Diversified−182

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$23,534,330,805	315
Financial Services	11.7%	$7,429,950,842	514
Unclassified	10.8%	$6,843,282,245	105
Healthcare	7.9%	$4,997,409,516	343
Industrials	7.6%	$4,781,619,528	292
Consumer Cyclical	7.5%	$4,712,970,276	199
Communication Services	6.6%	$4,203,083,910	98
Consumer Defensive	3.8%	$2,429,029,015	107
Energy	3.1%	$1,962,350,303	138
Utilities	1.5%	$948,445,647	72
Basic Materials	1.3%	$796,964,599	133
Real Estate	1.0%	$605,184,707	127

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+1,693,162	5,897,822	$283,272,390
VEA	Vanguard FTSE Developed Markets ETF	+1,501,083	37,068,072	$2,641,100,129
KLAC	Kla Corp	+1,130,105	1,254,871	$378,607,127
GPK	Graphic Packaging Holding Co	+889,938	1,129,388	$11,937,630
TJX	Tjx Companies Inc /De/	+758,492	2,429,911	$368,131,516
ARCC	Ares Capital Corp	+646,418	862,770	$15,987,127
LBTYA	Liberty Global Ltd.	+597,139	1,336,236	$14,840,431
NFLX	Netflix Inc	+583,041	3,286,132	$234,629,824
JAZZ	Jazz Pharmaceuticals plc	+568,599	608,615	$146,657,956
RPRX	Royalty Pharma plc	+562,839	693,495	$38,884,263
ABEV	Ambev S.A.	+557,258	694,640	$2,181,169
VOD	Vodafone Group Public Ltd Co	+536,989	1,691,957	$22,384,590
PFE	Pfizer Inc	+531,712	2,394,026	$57,648,144
SNAP	Snap Inc	+489,606	622,629	$2,764,472
ALIT	Alight, Inc. / Delaware	+471,946	1,044,438	$584,884
BUR	Burford Capital Ltd	+454,623	497,563	$2,040,008
BKNG	Booking Holdings Inc.	+453,886	481,975	$85,907,223
FRSH	Freshworks Inc.	+432,258	566,469	$5,732,666
MU	Micron Technology Inc	+423,624	945,793	$1,091,719,400
DKNG	DraftKings Inc.	+415,917	1,025,869	$25,913,450
CP	Canadian Pacific Kansas City Ltd/Cn	+407,729	529,279	$45,862,024
AES	Aes Corp	+393,437	418,338	$6,132,834
IOVA	Iovance Biotherapeutics, Inc.	+390,898	505,190	$2,101,590
MOS	Mosaic Co	+348,005	664,233	$14,075,096
AAPL	Apple Inc.	+321,808	18,017,024	$5,213,406,063
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−76,756,128	551,284	$20,981,868
DCOR	Dimensional US Core Equity 1 ETF	−28,186,848	268,947	$22,048,274
VEU	Vanguard FTSE All-World Ex-US ETF	−15,161,312	499,018	$41,792,757
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−14,878,914	12,708	$275,509
VB	Vanguard Morningstar Small-Cap ETF	−13,846,983	2,278,949	$690,795,019
CWI	State Street SPDR MSCI ACWI ex-US ETF	−7,955,126	171,959	$6,993,572
BNDW	Vanguard Total World Bond ETF	−3,551,131	99,892	$6,845,598
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−3,364,946	65,630	$2,853,592
FBCG	Fidelity Blue Chip Growth ETF	−3,115,201	11,270	$699,979
BIV	Vanguard Intermediate-Term Bond ETF	−2,845,303	2,020,987	$155,009,702
—		−2,673,103	681,629	$62,464,480
VIG	Vanguard Dividend Appreciation ETF	−2,241,691	1,241,734	$293,819,098
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−2,126,920	60,000	$1,247,400
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−1,845,163	631,787	$92,430,438
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,680,770	16,635	$2,216,613
VIGI	Vanguard International Dividend Appreciation ETF	−1,660,637	309,736	$28,923,147
BAI	iShares A.I. Innovation and Tech Active ETF	−1,623,459	154,143	$8,126,418
CGDV	Capital Group Dividend Value ETF	−1,553,294	321,309	$15,834,106
BSX	Boston Scientific Corp	−1,524,131	960,829	$41,008,180
IVZ	Invesco Ltd.	−1,439,186	372,650	$9,834,233
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−1,327,141	1,587,883	$60,482,462
EDV	Vanguard World Funds Extended Duration ETF	−1,319,358	22,561	$1,468,269
LDOS	Leidos Holdings, Inc.	−816,576	54,101	$5,570,779
GLW	Corning Inc /Ny	−693,919	2,868,833	$732,786,012
CGCB	Capital Group Core Bond ETF	−683,585	700,207	$18,331,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	217,569	$48,100,154
SPCX	Space Exploration Technologies Corp	78,403	$13,395,936
POOL	Pool Corp	59,716	$12,832,968
FDXF	FedEx Freight Holding Company, Inc.	84,820	$12,807,820
CBRS	Cerebras Systems Inc.	52,232	$11,543,272
U	Unity Software Inc.	397,581	$11,362,864
RVMD	Revolution Medicines, Inc.	43,794	$8,201,740
CAG	Conagra Brands Inc.	591,205	$7,957,618
CGXU	Capital Group International Focus Equity ETF	215,707	$7,467,776
DUOL	Duolingo, Inc.	58,815	$6,764,901
XYZ	Block, Inc.	65,455	$4,974,580
WH	Wyndham Hotels & Resorts, Inc.	48,767	$4,106,669
PENN	PENN Entertainment, Inc.	166,277	$3,551,676
ASB	Associated Banc-Corp	114,312	$3,517,380
MTSI	MACOM Technology Solutions Holdings, Inc.	9,097	$3,460,225
WLK	Westlake Corp	47,319	$3,454,287
BBNX	Beta Bionics, Inc.	220,359	$3,453,025
STLD	Steel Dynamics Inc	14,725	$3,378,798
AVTR	Avantor, Inc.	299,976	$2,969,762
COLD	Americold Realty Trust	174,746	$2,747,007
COHU	Cohu Inc	36,912	$2,728,165
MRNA	Moderna, Inc.	38,127	$2,670,033
SBAC	Sba Communications Corp	14,970	$2,641,606
OLN	OLIN Corp	125,257	$2,482,593
AAON	Aaon, Inc.	19,411	$2,462,479
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	137,438,132	$13,964,059,591
—		2,880,900	$500,790,659
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	9,026,488	$455,700,687
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,148,819	$336,517,657
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,448,586	$312,760,374
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,290,404	$215,212,116
BILZ	PIMCO Ultra Short Government Active ETF	2,661,582	$209,750,995
BKF	iShares MSCI BIC ETF	2,946,794	$202,039,727
AFGR	First Trust Active Factor Large Cap Growth ETF	4,601,060	$159,479,023
ACSG	American Century Small Cap Growth Insights ETF	1,802,388	$156,644,792
JA	Janus Henderson AA-A CLO ETF	3,024,159	$154,105,713
AFK	VanEck Africa Index ETF	1,285,666	$103,127,420
AGNG	Global X Funds Global X Aging Population ETF	1,986,045	$85,060,021
AAAP	Pacer Barings CLO Market Flex ETF	1,141,063	$57,351,060
CVY	Invesco Zacks Multi-Asset Income ETF	842,959	$56,889,115
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	1,111,419	$56,050,620
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	778,300	$53,588,541
ANEW	ProShares MSCI Transformational Changes ETF	13,253,547	$52,315,790
CAAA	First Trust AAA CMBS ETF	1,171,970	$49,753,245
AAAA	Amplius Aggressive Asset Allocation ETF	641,363	$46,341,025
HDUS	Hartford Disciplined US Equity ETF	1,011,533	$40,205,305
BAB	Invesco Taxable Municipal Bond ETF	641,836	$32,480,192
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	664,697	$31,130,786
BUYZ	Franklin Disruptive Commerce ETF	941,935	$30,590,201
FAAA	Fidelity AAA CLO ETF	650,195	$30,038,413
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,443 tracked positions · $63,244,621,393 total · filing declares 4,694 positions · $95,189,224,745 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,443 positions by value · page 1 of 49

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	18,017,024	+321,808	$5,213,406,063	+16.1%	8.24%
NVDA	Nvidia Corp Technology	Reduced	25,953,279	-229,106	$5,192,991,593	+13.7%	8.21%
VEA	Vanguard FTSE Developed Markets ETF	Added	37,068,072	+1,501,083	$2,641,100,129	+15.9%	4.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,060,818	-183,464	$2,513,324,399	+20.8%	3.97%
MSFT	Microsoft Corp Technology	Reduced	5,468,639	-318,042	$2,039,911,719	−4.8%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,573,838	-107,769	$1,566,808,548	+12.6%	2.48%
AVGO	Broadcom Inc. Technology	Added	3,565,721	+22,064	$1,346,951,106	+22.8%	2.13%
MU	Micron Technology Inc Technology	Added	945,793	+423,624	$1,091,719,400	+518.9%	1.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,435,507	-72,425	$1,071,993,561	+9.3%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,158,977	+65,571	$1,034,027,940	+13.9%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,245,275	-11,152	$899,264,162	+5.4%	1.42%
LLY	ELI LILLY & Co Healthcare	Added	716,755	+22,894	$859,697,520	+34.7%	1.36%
META	Meta Platforms, Inc. Communication Services	Added	1,428,971	+5,957	$804,925,073	−1.1%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,893,990	+15,718	$796,612,193	+14.1%	1.26%
GLW	Corning Inc /Ny Technology	Reduced	2,868,833	-693,919	$732,786,012	+51.3%	1.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	981,334	-134,460	$722,654,356	+12.2%	1.14%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,278,949	-13,846,983	$690,795,019	−80.3%	1.09%
APO	Apollo Global Management, Inc. Financial Services	Added	4,681,672	+35,698	$553,888,614	+7.0%	0.88%
GEV	GE Vernova Inc. Industrials	Reduced	461,705	-90,457	$542,438,736	+12.5%	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,743,493	-165,724	$537,248,016	−11.9%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	1,940,998	+12,673	$492,955,261	+4.6%	0.78%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	637,275	+12,869	$486,330,042	+99.5%	0.77%
AMAT	Applied Materials Inc /De Technology	Added	649,877	+147,780	$469,861,071	+173.8%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,841,060	-99,452	$416,613,037	−1.9%	0.66%
AMGN	Amgen Inc Healthcare	Added	1,094,241	+17,884	$396,246,549	+4.6%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	678,695	-68,563	$394,260,711	+159.4%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	419,996	-17,092	$392,893,657	−9.8%	0.62%
LRCX	Lam Research Corp Technology	Reduced	884,666	-23,208	$383,352,317	+97.6%	0.61%
KLAC	Kla Corp Technology	Added	1,254,871	+1,130,105	$378,607,127	+106.1%	0.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,497,825	+45,842	$368,794,471	+22.1%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,429,911	+758,492	$368,131,516	+37.9%	0.58%
V	Visa Inc. Financial Services	Reduced	1,055,840	-3,778	$362,248,144	+13.1%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,781,786	-13,435	$357,459,500	+6.3%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,533,698	-49,895	$346,407,189	−21.0%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	1,371,290	+55,020	$345,071,414	+20.5%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	308,771	-11,938	$328,810,237	+44.7%	0.52%
MA	Mastercard Inc Financial Services	Reduced	631,340	-3,514	$324,256,223	+2.2%	0.51%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,241,734	-2,241,691	$293,819,098	−38.9%	0.46%
CVX	Chevron Corp Energy	Added	1,734,558	+69,695	$287,520,333	−16.5%	0.45%
CDNS	Cadence Design Systems Inc Technology	Added	763,085	+51,958	$286,401,061	+44.9%	0.45%
FAST	Fastenal Co Industrials	Added	5,897,822	+1,693,162	$283,272,390	+45.2%	0.45%
CMI	Cummins Inc Industrials	Added	394,628	+149,461	$281,452,635	+113.4%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	3,186,646	-6,419	$279,691,919	−5.7%	0.44%
PLTR	Palantir Technologies Inc. Technology	Added	2,264,855	+302,852	$264,240,631	−7.9%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,221,449	-187,535	$260,931,398	+39.6%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	521,480	-42,329	$249,043,202	+30.7%	0.39%
NDAQ	Nasdaq, Inc. Financial Services	Added	3,159,120	+187,208	$249,001,837	−1.3%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	699,267	-427,913	$246,617,484	−33.5%	0.39%
NFLX	Netflix Inc Communication Services	Added	3,286,132	+583,041	$234,629,824	−9.7%	0.37%
LIN	Linde PLC Basic Materials	Added	452,125	+7,644	$234,625,747	+6.5%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.