2026 Q2 Portfolio Activity
In 2026 Q2, Mariner, LLC maintained a portfolio of 4013 distinct positions. The most significant new addition was NEW YORK LIFE INVTS ACTIVE E, now representing 0.02% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 81.1%.
Position History
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Total Positions
4013
Quarter
2026 Q2
Top Holding
AAPL (5.5%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4013
Mariner, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.48% | 5.24% |
#1
1
Prev: #2
|
4.7 |
—
|
321,808 | 1.8% |
P
S
|
18,017,024 | $5,212,844,424 |
$164.13
+86.3%
|
2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.45% | 5.33% |
#2
1
Prev: #1
|
4.2 |
—
|
-229,106 | -0.9% |
P
S
|
25,953,279 | $5,192,194,552 |
$135.93
+65.6%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IVV
ISHARES TR
|
ETF | 4.38% | 4.17% |
#3
Prev: #3
|
3.3 |
—
|
98,754 | 1.8% |
P
S
|
5,571,768 | $4,172,376,652 |
$386.22
+102.0%
|
2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.77% | 2.66% |
#4
Prev: #4
|
2.1 |
—
|
1,501,083 | 4.2% |
P
S
|
37,068,072 | $2,641,019,733 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.50% |
#5
Prev: #5
|
1.9 |
—
|
-318,042 | -5.5% |
P
S
|
5,468,639 | $2,039,785,728 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.57% |
#6
2
Prev: #8
|
1.2 |
—
|
-86,616 | -1.9% |
P
S
|
4,585,539 | $1,638,601,829 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.62% |
#7
1
Prev: #6
|
1.2 |
—
|
-107,769 | -1.6% |
P
S
|
6,573,838 | $1,566,860,531 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.55% | 1.59% |
#8
1
Prev: #7
|
2.6 |
—
|
1,116,093 | 8.1% |
P
S
|
14,864,310 | $1,471,300,380 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.28% |
#9
Prev: #9
|
1.1 |
—
|
22,064 | 0.6% |
P
S
|
3,565,721 | $1,346,828,686 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.33% | 1.27% |
#10
Prev: #10
|
1.0 |
—
|
288,903 | 1.8% |
P
S
|
16,401,450 | $1,264,878,007 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | 0.21% |
#11
79
Prev: #90
|
3.5 |
—
|
423,624 | 81.1% |
P
S
|
945,793 | $1,091,678,579 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.13% | 1.16% |
#12
1
Prev: #11
|
1.0 |
—
|
-103,548 | -2.0% |
P
S
|
4,957,163 | $1,080,312,863 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.13% | 1.14% |
#13
1
Prev: #12
|
1.0 |
—
|
-72,425 | -4.8% |
P
S
|
1,435,507 | $1,071,497,479 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.06% |
#14
1
Prev: #13
|
0.9 |
—
|
73,001 | 2.4% |
P
S
|
3,158,977 | $1,034,069,151 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.03% | 1.03% |
#15
1
Prev: #14
|
0.9 |
—
|
431,930 | 4.4% |
P
S
|
10,178,869 | $983,035,362 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.01% | 0.97% |
#16
Prev: #16
|
3.4 |
—
|
9,273,698 | 488.6% |
P
S
|
11,171,893 | $962,340,291 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.01% | 1.02% |
#17
2
Prev: #15
|
2.4 |
—
|
1,795,085 | 9.5% |
P
S
|
20,743,278 | $957,340,521 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.86% |
#18
1
Prev: #19
|
0.9 |
—
|
-96,848 | -3.8% |
P
S
|
2,475,279 | $874,572,947 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 0.74% |
#19
3
Prev: #22
|
0.9 |
—
|
22,894 | 3.3% |
P
S
|
716,755 | $859,885,789 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.89% | 0.88% |
#20
2
Prev: #18
|
0.9 |
—
|
116,272 | 0.8% |
P
S
|
14,143,575 | $844,144,130 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.95% |
#21
4
Prev: #17
|
0.8 |
—
|
5,957 | 0.4% |
P
S
|
1,428,971 | $804,920,671 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.82% |
#22
2
Prev: #20
|
0.8 |
—
|
15,718 | 0.8% |
P
S
|
1,893,990 | $796,536,423 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.77% | 0.57% |
#23
9
Prev: #32
|
0.8 |
—
|
-693,919 | -19.5% |
P
S
|
2,868,833 | $732,792,605 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.77% | 0.71% |
#24
1
Prev: #25
|
0.8 |
—
|
152,099 | 1.7% |
P
S
|
8,850,651 | $732,485,274 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.75% |
#25
4
Prev: #21
|
0.8 |
—
|
-134,460 | -12.1% |
P
S
|
981,334 | $722,559,955 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.72% |
#26
3
Prev: #23
|
3.3 |
—
|
6,604,321 | 309.5% |
P
S
|
8,738,252 | $704,040,828 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.73% | 0.68% |
#27
1
Prev: #28
|
0.8 |
—
|
63,264 | 2.9% |
P
S
|
2,278,949 | $690,793,369 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.69% |
#28
1
Prev: #27
|
0.8 |
—
|
-32,409 | -1.7% |
P
S
|
1,822,272 | $674,275,330 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.67% |
#29
Prev: #29
|
0.8 |
—
|
-455,590 | -2.3% |
P
S
|
19,308,603 | $653,393,524 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.70% |
#30
4
Prev: #26
|
0.8 |
—
|
-11,171 | -0.9% |
P
S
|
1,244,906 | $622,923,526 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.63% |
#31
1
Prev: #30
|
0.7 |
—
|
-81,621 | -9.1% |
P
S
|
816,784 | $560,949,540 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | 0.56% |
#32
1
Prev: #33
|
0.7 |
—
|
-90,457 | -16.4% |
P
S
|
461,705 | $542,120,430 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.57% | 0.60% |
#33
2
Prev: #31
|
0.7 |
—
|
35,698 | 0.8% |
P
S
|
4,681,672 | $538,753,726 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.71% |
#34
10
Prev: #24
|
0.7 |
—
|
-165,724 | -3.4% |
P
S
|
4,743,493 | $537,288,185 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.55% |
#35
1
Prev: #34
|
0.7 |
—
|
12,673 | 0.7% |
P
S
|
1,940,998 | $492,984,163 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 0.28% |
#36
24
Prev: #60
|
0.7 |
—
|
12,869 | 2.1% |
P
S
|
637,275 | $486,146,270 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.49% | 0.20% |
#37
55
Prev: #92
|
2.7 |
—
|
147,780 | 29.4% |
P
S
|
649,877 | $469,707,495 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.47% |
#38
Prev: #38
|
0.7 |
—
|
-296,174 | -8.3% |
P
S
|
3,269,520 | $449,653,047 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.50% |
#39
2
Prev: #37
|
0.7 |
—
|
-99,452 | -3.4% |
P
S
|
2,841,060 | $416,644,805 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.44% |
#40
1
Prev: #39
|
0.7 |
—
|
17,884 | 1.7% |
P
S
|
1,094,241 | $396,232,412 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.18% |
#41
66
Prev: #107
|
0.7 |
—
|
-68,563 | -9.2% |
P
S
|
678,695 | $394,153,260 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.51% |
#42
6
Prev: #36
|
0.7 |
—
|
-17,092 | -3.9% |
P
S
|
419,996 | $392,910,820 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.23% |
#43
38
Prev: #81
|
0.7 |
—
|
-23,208 | -2.6% |
P
S
|
884,666 | $383,269,700 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.21% |
#44
44
Prev: #88
|
3.2 |
—
|
1,130,105 | 905.8% |
P
S
|
1,254,871 | $378,415,430 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.39% | 0.35% |
#45
2
Prev: #47
|
0.7 |
—
|
45,842 | 3.2% |
P
S
|
1,497,825 | $368,801,609 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.31% |
#46
7
Prev: #53
|
2.7 |
—
|
758,492 | 45.4% |
P
S
|
2,429,911 | $368,125,779 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.37% |
#47
3
Prev: #44
|
0.7 |
—
|
-3,778 | -0.4% |
P
S
|
1,055,840 | $362,237,820 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.39% |
#48
5
Prev: #43
|
0.7 |
—
|
-13,435 | -0.5% |
P
S
|
2,781,786 | $357,475,335 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.51% |
#49
14
Prev: #35
|
0.6 |
—
|
-49,895 | -1.9% |
P
S
|
2,533,698 | $346,395,841 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.33% |
#50
1
Prev: #51
|
0.6 |
—
|
55,020 | 4.2% |
P
S
|
1,371,290 | $345,091,500 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 4013 holdings