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CIK: 0001373442
Total reported value
$95.2B
$95.2B
3545 檔
17.9%
The Q1 2026 SEC filing reveals that Mariner, LLC held a total portfolio value of $95.2B, covering 3545 public equity positions.
In Q1 2026, Mariner, LLC displayed an active expansion posture, initiating 4 new positions and adding to 132 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IVV) accounted for 17.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 3545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | +0.12% | +2.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.24% | +0.24% | +2.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +0.21% | +0.81% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.66% | +0.11% | +7.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.36% | +7.67% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.03% | +6.65% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.59% | -0.04% | +13.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.15% | +5.71% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.13% | -8.36% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | +0.06% | +7.12% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | -0.03% | +0.11% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.01% | -0.08% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.03% | +1.89% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | — | +0.21% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.02% | -0.01% | +17.54% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.04% | +3.59% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.10% | -3.04% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | +0.01% | +7.54% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.06% | +7.66% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.02% | +2.90% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.01% | +2.89% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.16% | +4.50% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.02% | +6.35% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.15% | +4.79% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.06% | +4.32% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.05% | +3.28% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.02% | +3.73% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.05% | +12.70% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | +0.02% | -1.57% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.04% | +4.62% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.60% | -0.03% | +90.91% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.57% | +0.20% | +1.16% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | +0.01% | +10.59% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.03% | +1.54% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.15% | +1.11% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.10% | +10.28% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.06% | +3.78% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | -2.72% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.02% | +0.46% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.17% | -0.16% | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.40% | -0.10% | -4.91% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.10% | +2.59% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.01% | +1.53% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | +4.81% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | -2.13% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | -0.03% | -4.57% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | +0.04% | +6.06% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.06% | +0.85% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.03% | -2.08% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.06% | +56.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.79% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +311.61% | Add |
| 3 | GLW | Corning Inc | +0.2% | +1.16% | Add |
| 4 | APO | Apollo Global Management Inc | +0.2% | +90.91% | Add |
| 5 | GEV | GE Vernova Inc | +0.2% | +10.59% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +13.99% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | +282.51% | Add |
| 8 | FAST | Fastenal Co | +0.2% | +161.80% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +1.11% | Add |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +17.54% | Add |
| 11 | BSX | Boston Scientific CORP | +0.1% | +476.28% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +62.83% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +2.59% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +62.58% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +10.28% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.12% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +4.79% | Add |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.1% | +150.94% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | +43.34% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.54% | Add |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +12.70% | Add |
| 22 | PSX | Phillips 66 | +0.1% | +3.64% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +56.66% | Add |
| 24 | ADI | Analog Devices Inc | +0.1% | +111.54% | Add |
| 25 | TGT | Target CORP | +0.1% | +192.00% | Add |
| 26 | LIN | Linde plc | +0.1% | +13.03% | Add |
| 27 | NET | Cloudflare Inc - Class A | +0.1% | +128.45% | Add |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +30.13% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.54% | Add |
| 30 | MPC | Marathon Petroleum CORP | +0.1% | +0.27% | Add |
| 31 | MPWR | Monolithic Power Systems Inc | +0.1% | +1438.23% | Add |
| 32 | NEE | Nextera Energy Inc | +0.1% | +0.85% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | -0.69% | Trim |
| 34 | MRK | Merck & Co. Inc. | 0% | +1.53% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | +4.32% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | 0% | +10.25% | Add |
| 37 | TDY | Teledyne Technologies Inc | 0% | +4.71% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | +11.42% | Add |
| 39 | LRCX | Lam Research CORP | 0% | -1.45% | Trim |
| 40 | OXY | Occidental Petroleum CORP | 0% | +462.35% | Add |
| 41 | HON | Honeywell International Inc | 0% | +19.88% | Add |
| 42 | GE | General Electric | 0% | +39.99% | Add |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +29.70% | Add |
| 44 | FIX | Comfort Systems USA Inc | 0% | +40.20% | Add |
| 45 | SCHF | Schwab Intl Equity ETF | 0% | +11.67% | Add |
| 46 | BND | Vanguard Total Bond Market | 0% | +25.48% | Add |
| 47 | VO | Vanguard Mid-cap ETF | 0% | +6.35% | Add |
| 48 | KMI | Kinder Morgan, Inc. | 0% | +11.03% | Add |
| 49 | LMT | Lockheed Martin CORP | 0% | +12.74% | Add |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +34.30% | Add |
According to official SEC Form 13F filings, Mariner, LLC reported a total U.S. public equity portfolio value of $95.2B across 3545 disclosed positions in Q1 2026.
During Q1 2026, Mariner, LLC's top holdings by market value included NVDA (5.3%)、AAPL (5.2%)、IVV (4.2%). The largest single position, NVDA, represented 5.3% of total portfolio value.
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Top New Position Initiated
AZN
市值: $73.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $63.5M
In Q1 2026, Mariner, LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 132 positions, trimming 63 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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