AI Portfolio Summary
In 2026 Q1, Mariner, LLC maintained a portfolio of 3919 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.7%. The fund also reduced its exposure to BROADCOM INC by 8.4%.
Total Positions
3919
Quarter
2026 Q1
Top Holding
NVDA (5.3%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3919
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.33% | 5.66% |
#1
Prev: #1
|
4.6 | 697,325 | 2.7% |
P
S
|
26,182,385 | $4,565,165,224 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.24% | 5.59% |
#2
Prev: #2
|
4.1 | 426,988 | 2.5% |
P
S
|
17,695,216 | $4,490,324,073 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 4.17% | 4.43% |
#3
Prev: #3
|
3.2 | 44,017 | 0.8% |
P
S
|
5,473,014 | $3,574,812,756 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.66% | 2.45% |
#4
1
Prev: #5
|
3.6 | 2,569,595 | 7.8% |
P
S
|
35,566,989 | $2,278,375,786 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 3.10% |
#5
1
Prev: #4
|
3.5 | 412,037 | 7.7% |
P
S
|
5,786,681 | $2,141,583,426 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.72% |
#6
Prev: #6
|
2.6 | 416,700 | 6.7% |
P
S
|
6,681,607 | $1,391,189,485 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.59% | 1.43% |
#7
2
Prev: #9
|
2.6 | 1,687,584 | 14.0% |
P
S
|
13,748,217 | $1,364,773,672 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.65% |
#8
1
Prev: #7
|
2.6 | 252,330 | 5.7% |
P
S
|
4,672,155 | $1,343,112,873 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.59% |
#9
1
Prev: #8
|
1.0 | -323,362 | -8.4% |
P
S
|
3,543,657 | $1,096,481,727 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.27% | 1.18% |
#10
1
Prev: #11
|
2.5 | 1,070,257 | 7.1% |
P
S
|
16,112,547 | $1,088,071,251 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.16% | 1.15% |
#11
3
Prev: #14
|
1.0 | 5,332 | 0.1% |
P
S
|
5,060,711 | $992,804,503 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.23% |
#12
2
Prev: #10
|
1.0 | -1,240 | -0.1% |
P
S
|
1,507,932 | $979,326,762 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.16% |
#13
1
Prev: #12
|
0.9 | 57,338 | 1.9% |
P
S
|
3,085,976 | $907,573,369 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.03% | 1.04% |
#14
2
Prev: #16
|
0.9 | 20,179 | 0.2% |
P
S
|
9,746,939 | $881,854,785 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.02% | 0.89% |
#15
3
Prev: #18
|
2.4 | 2,827,907 | 17.5% |
P
S
|
18,948,193 | $875,212,113 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.97% | 1.06% |
#16
1
Prev: #15
|
0.9 | 65,835 | 3.6% |
P
S
|
1,898,195 | $829,105,306 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.15% |
#17
4
Prev: #13
|
0.9 | -44,603 | -3.0% |
P
S
|
1,423,014 | $813,817,607 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.88% | 0.83% |
#18
3
Prev: #21
|
2.4 | 983,949 | 7.5% |
P
S
|
14,027,303 | $757,768,044 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.89% |
#19
Prev: #19
|
2.3 | 182,911 | 7.7% |
P
S
|
2,572,127 | $737,762,281 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.98% |
#20
3
Prev: #17
|
0.8 | 52,914 | 2.9% |
P
S
|
1,878,272 | $698,107,814 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.79% |
#21
1
Prev: #22
|
0.8 | 31,294 | 2.9% |
P
S
|
1,115,794 | $643,892,306 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.85% |
#22
2
Prev: #20
|
0.8 | 29,882 | 4.5% |
P
S
|
693,861 | $638,011,602 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.69% |
#23
3
Prev: #26
|
2.3 | 127,325 | 6.3% |
P
S
|
2,133,931 | $612,816,166 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.62% |
#24
5
Prev: #29
|
0.8 | 224,202 | 4.8% |
P
S
|
4,909,217 | $610,097,296 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.71% | 0.67% |
#25
2
Prev: #27
|
0.8 | 360,376 | 4.3% |
P
S
|
8,698,552 | $605,957,934 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.73% |
#26
2
Prev: #24
|
0.8 | 39,927 | 3.3% |
P
S
|
1,256,077 | $601,887,817 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.71% |
#27
2
Prev: #25
|
0.8 | 66,626 | 3.7% |
P
S
|
1,854,681 | $594,532,176 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.60% |
#28
2
Prev: #30
|
2.3 | 249,753 | 12.7% |
P
S
|
2,215,685 | $580,324,855 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.78% |
#29
6
Prev: #23
|
0.8 | -314,399 | -1.6% |
P
S
|
19,764,193 | $575,720,546 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.64% |
#30
2
Prev: #28
|
0.8 | 39,665 | 4.6% |
P
S
|
898,405 | $536,775,483 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.60% | 0.42% |
#31
6
Prev: #37
|
3.2 | 2,212,351 | 90.9% |
P
S
|
4,645,974 | $517,542,449 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 0.57% | 0.37% |
#32
12
Prev: #44
|
0.7 | 40,850 | 1.2% |
P
S
|
3,562,752 | $484,252,947 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.39% |
#33
8
Prev: #41
|
2.2 | 52,875 | 10.6% |
P
S
|
552,162 | $481,664,663 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.47% |
#34
Prev: #34
|
0.7 | 29,183 | 1.5% |
P
S
|
1,928,325 | $471,312,353 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.37% |
#35
10
Prev: #45
|
0.7 | 28,280 | 1.1% |
P
S
|
2,583,593 | $438,350,127 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.41% |
#36
4
Prev: #40
|
2.2 | 40,755 | 10.3% |
P
S
|
437,088 | $435,526,211 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.48% |
#37
5
Prev: #32
|
0.7 | 107,089 | 3.8% |
P
S
|
2,940,512 | $424,732,669 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.54% |
#38
7
Prev: #31
|
0.7 | -99,843 | -2.7% |
P
S
|
3,565,694 | $403,312,464 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.44% | 0.42% |
#39
Prev: #39
|
0.7 | 4,964 | 0.5% |
P
S
|
1,076,357 | $378,698,542 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.46% |
#40
5
Prev: #35
|
0.7 | -1,839 | -0.2% |
P
S
|
1,127,180 | $370,667,698 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWY
ISHARES TR
|
ETF | 0.40% | 0.48% |
#41
8
Prev: #33
|
0.7 | -72,055 | -4.9% |
P
S
|
1,393,999 | $346,863,042 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.29% |
#42
17
Prev: #59
|
0.7 | 41,958 | 2.6% |
P
S
|
1,664,863 | $344,522,231 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.35% |
#43
5
Prev: #48
|
0.7 | 41,991 | 1.5% |
P
S
|
2,795,221 | $336,201,673 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.42% |
#44
6
Prev: #38
|
0.6 | 48,661 | 4.8% |
P
S
|
1,059,618 | $320,237,314 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.44% |
#45
9
Prev: #36
|
0.6 | -13,821 | -2.1% |
P
S
|
634,854 | $317,189,635 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.35% | 0.37% |
#46
4
Prev: #42
|
0.6 | -149,759 | -4.6% |
P
S
|
3,127,682 | $303,735,401 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.35% | 0.34% |
#47
2
Prev: #49
|
2.1 | 82,921 | 6.1% |
P
S
|
1,451,983 | $302,065,038 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.35% | 0.30% |
#48
8
Prev: #56
|
0.6 | 26,958 | 0.9% |
P
S
|
3,193,065 | $296,556,731 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.34% | 0.36% |
#49
2
Prev: #47
|
0.6 | -28,892 | -2.1% |
P
S
|
1,363,406 | $293,212,372 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.27% |
#50
13
Prev: #63
|
3.1 | 709,640 | 56.7% |
P
S
|
1,962,003 | $286,902,538 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 3919 holdings