Mariner, LLC

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
3,545
Total value ($000)
$85,650,206
Net value change ($000)
+1,661,639 (2.0%)
New positions
381
Sold out positions
370
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 216,948 10.5%
IEI 182,532 309.0%
GLW 175,863 57.0%
APO 162,541 45.8%
AGG 160,157 13.3%
GEV 155,321 47.6%
SCHW 143,925 259.7%
XOM 130,817 42.5%
FAST 130,612 202.7%
IUSB 124,973 16.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -458,028 -17.6%
AVGO -242,103 -18.1%
NOW -210,830 -68.9%
AAPL -204,459 -4.4%
NVDA -188,008 -4.0%
IEF -179,117 -85.5%
TMUS -158,581 -77.3%
ABT -156,046 -67.7%
META -155,078 -16.0%
IVV -143,780 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type