Mariner

Overland Park, KSfiles as Mariner, LLC

$95.2bn in 3,517 US stocks at the end of 30 June 2026. The top 10 are 27.9% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$95.2bn

Stocks

3,517

Top 10 share

27.9%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
New York Life Invts Active EIWLG
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
PoolPOOL
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Unity SoftwareU
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Conagra BrandsCAG
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
DuolingoDUOL
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
BlockXYZ
<0.1% of the fund
Wyndham Hotels & ResortsWH
<0.1% of the fund
Pimco ETF TRLONZ
<0.1% of the fund
PENN EntertainmentPENN
<0.1% of the fund
Associated Banc-CorpASB
<0.1% of the fund
MACOM Technology Solutions HoldingsMTSI
<0.1% of the fund
WestlakeWLK
<0.1% of the fund
Beta BionicsBBNX
<0.1% of the fund
Steel DynamicsSTLD
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Horizon FDSAFIF
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
2.8% of the fund
+4%
Ishares TRAGG
1.5% of the fund
+8%
Micron TechnologyMU
1.1% of the fund
+81%
JPMorgan ChaseJPM
1.1% of the fund
+2%
Ishares TRIEFA
1.0% of the fund
+4%
Ishares TRIUSB
1.0% of the fund
+9%
Eli LillyLLY
0.9% of the fund
+3%
Vanguard Index FDSVO
0.7% of the fund
+2%
Vanguard Index FDSVB
0.7% of the fund
+3%
CrowdStrike HoldingsCRWD
0.5% of the fund
+2%
Applied MaterialsAMAT
0.5% of the fund
+29%
PNC Financial Services GroupPNC
0.4% of the fund
+3%
TJX CompaniesTJX
0.4% of the fund
+45%
AbbVieABBV
0.4% of the fund
+4%
ChevronCVX
0.3% of the fund
+4%
Cadence Design SystemsCDNS
0.3% of the fund
+7%
FastenalFAST
0.3% of the fund
+40%
CumminsCMI
0.3% of the fund
+61%
Berkshire Hathaway INC DELBRK-A
0.3% of the fund
+5%
Palantir TechnologiesPLTR
0.3% of the fund
+15%
Ishares TRIEI
0.3% of the fund
+6%
J P Morgan Exchange Traded FJCPB
0.3% of the fund
+14%
NasdaqNDAQ
0.3% of the fund
+6%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+12%
Ishares TRIWM
0.3% of the fund
+18%

Cut

Sold some of their stake.

MicrosoftMSFT
2.1% of the fund
-6%
Vanguard Index FDSVTV
1.1% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
-5%
AlphabetGOOG
0.9% of the fund
-4%
CorningGLW
0.8% of the fund
-19%
Invesco QQQ TRQQQ
0.8% of the fund
-12%
Schwab Strategic TRSCHG
0.7% of the fund
-2%
Vanguard Index FDSVOO
0.6% of the fund
-9%
GE VernovaGEV
0.6% of the fund
-16%
WalmartWMT
0.6% of the fund
-3%
Ishares TRIVW
0.5% of the fund
-8%
Procter & GamblePG
0.4% of the fund
-3%
Advanced Micro DevicesAMD
0.4% of the fund
-9%
Costco WholesaleCOST
0.4% of the fund
-4%
Lam ResearchLRCX
0.4% of the fund
-3%
CaterpillarCAT
0.3% of the fund
-4%
Ishares TREFA
0.3% of the fund
-8%
Vanguard Specialized FundsVIG
0.3% of the fund
-9%
Ishares TRIWY
0.3% of the fund
-29%
Schwab Strategic TRSCHF
0.3% of the fund
-3%
Cisco SystemsCSCO
0.3% of the fund
-8%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-8%
Home DepotHD
0.3% of the fund
-38%
Ishares TRIWF
0.3% of the fund
-13%
Ishares TRIJR
0.3% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Fidelity Covington TrustFFLC
-100%
Terns Pharmaceuticals
-100%
Thornburg ETF TRTMB
-100%
Cognizant Technology SolutionsCTSH
-100%
J P Morgan Exchange Traded FHELO
-100%
Pacer FDS TRQDPL
-100%
Ssga Active TRXLSR
-100%
Carnival
-100%
Masimo
-100%
Natixis ETF Trust IILSGR
-100%
Hartford FDS Exchange TradedHCRB
-100%
Karman HoldingsKRMN
-100%
WEXWEX
-100%
Goldman Sachs ETF TRGMUB
-100%
Fidelity Covington TrustFFLG
-100%
First TR Exchange-Traded FDFTCB
-100%
DuPont de NemoursDD
-100%
American Centy ETF TRAVIG
-100%
Keurig Dr PepperKDP
-100%
Capitol SER TRTACK
-100%
MFS Active Exchange Traded FMFSI
-100%
Spdr Series TrustMMTM
-100%
Pacer FDS TRCOWG
-100%
Coterra EnergyCTRA
-100%

Holdings

AppleAAPL
Share
5.5%
Value
$5.2bn
Shares
18,017,024
Held
NvidiaNVDA
Share
5.5%
Value
$5.2bn
Shares
25,953,279
Held
Ishares TRIVV
Share
4.4%
Value
$4.2bn
Shares
5,571,768
Held
Vanguard Tax-Managed FDSVEA
Share
2.8%
Value
$2.6bn
Shares
37,068,072
+4%
MicrosoftMSFT
Share
2.1%
Value
$2.0bn
Shares
5,468,639
-6%
AlphabetGOOGL
Share
1.7%
Value
$1.6bn
Shares
4,585,539
Held
Amazon.comAMZN
Share
1.6%
Value
$1.6bn
Shares
6,573,838
Held
Ishares TRAGG
Share
1.5%
Value
$1.5bn
Shares
14,864,310
+8%
BroadcomAVGO
Share
1.4%
Value
$1.3bn
Shares
3,565,721
Held
Ishares TRIJH
Share
1.3%
Value
$1.3bn
Shares
16,401,450
Held
Micron TechnologyMU
Share
1.1%
Value
$1.1bn
Shares
945,793
+81%
Vanguard Index FDSVTV
Share
1.1%
Value
$1.1bn
Shares
4,957,163
-2%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$1.1bn
Shares
1,435,507
-5%
JPMorgan ChaseJPM
Share
1.1%
Value
$1.0bn
Shares
3,158,977
+2%
Ishares TRIEFA
Share
1.0%
Value
$983m
Shares
10,178,869
+4%
Vanguard Index FDSVUG
Share
1.0%
Value
$962m
Shares
11,171,893
Held
Ishares TRIUSB
Share
1.0%
Value
$957m
Shares
20,743,278
+9%
AlphabetGOOG
Share
0.9%
Value
$875m
Shares
2,475,279
-4%
Eli LillyLLY
Share
0.9%
Value
$860m
Shares
716,755
+3%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$844m
Shares
14,143,575
Held
Meta PlatformsMETA
Share
0.8%
Value
$805m
Shares
1,428,971
Held
TeslaTSLA
Share
0.8%
Value
$797m
Shares
1,893,990
Held
CorningGLW
Share
0.8%
Value
$733m
Shares
2,868,833
-19%
IsharesIEMG
Share
0.8%
Value
$732m
Shares
8,850,651
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$723m
Shares
981,334
-12%
Vanguard Index FDSVO
Share
0.7%
Value
$704m
Shares
8,738,252
+2%
Vanguard Index FDSVB
Share
0.7%
Value
$691m
Shares
2,278,949
+3%
Vanguard Index FDSVTI
Share
0.7%
Value
$674m
Shares
1,822,272
Held
Schwab Strategic TRSCHG
Share
0.7%
Value
$653m
Shares
19,308,603
-2%
Berkshire HathawayBRK-B
Share
0.7%
Value
$623m
Shares
1,244,906
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$561m
Shares
816,784
-9%
GE VernovaGEV
Share
0.6%
Value
$542m
Shares
461,705
-16%
Apollo Global ManagementAPO
Share
0.6%
Value
$539m
Shares
4,681,672
Held
WalmartWMT
Share
0.6%
Value
$537m
Shares
4,743,493
-3%
Johnson & JohnsonJNJ
Share
0.5%
Value
$493m
Shares
1,940,998
Held
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$486m
Shares
637,275
+2%
Applied MaterialsAMAT
Share
0.5%
Value
$470m
Shares
649,877
+29%
Ishares TRIVW
Share
0.5%
Value
$450m
Shares
3,269,520
-8%
Procter & GamblePG
Share
0.4%
Value
$417m
Shares
2,841,060
-3%
AmgenAMGN
Share
0.4%
Value
$396m
Shares
1,094,241
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$394m
Shares
678,695
-9%
Costco WholesaleCOST
Share
0.4%
Value
$393m
Shares
419,996
-4%
Lam ResearchLRCX
Share
0.4%
Value
$383m
Shares
884,666
-3%
KLAKLAC
Share
0.4%
Value
$378m
Shares
1,254,871
Held
PNC Financial Services GroupPNC
Share
0.4%
Value
$369m
Shares
1,497,825
+3%
TJX CompaniesTJX
Share
0.4%
Value
$368m
Shares
2,429,911
+45%
VisaV
Share
0.4%
Value
$362m
Shares
1,055,840
Held
MerckMRK
Share
0.4%
Value
$357m
Shares
2,781,786
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$346m
Shares
2,533,698
Held
AbbVieABBV
Share
0.4%
Value
$345m
Shares
1,371,290
+4%
CaterpillarCAT
Share
0.3%
Value
$329m
Shares
308,771
-4%
MastercardMA
Share
0.3%
Value
$324m
Shares
631,340
Held
Schwab Strategic TRSCHV
Share
0.3%
Value
$318m
Shares
9,144,880
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$304m
Shares
10,313,474
Held
Ishares TREFA
Share
0.3%
Value
$300m
Shares
2,891,642
-8%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$294m
Shares
1,241,734
-9%
Ishares TRIWY
Share
0.3%
Value
$288m
Shares
992,209
-29%
ChevronCVX
Share
0.3%
Value
$288m
Shares
1,734,558
+4%
Cadence Design SystemsCDNS
Share
0.3%
Value
$286m
Shares
763,085
+7%
FastenalFAST
Share
0.3%
Value
$283m
Shares
5,897,822
+40%
CumminsCMI
Share
0.3%
Value
$281m
Shares
394,628
+61%
NextEra EnergyNEE
Share
0.3%
Value
$280m
Shares
3,186,646
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$276m
Shares
369
+5%
Schwab Strategic TRSCHF
Share
0.3%
Value
$268m
Shares
9,681,325
-3%
Palantir TechnologiesPLTR
Share
0.3%
Value
$264m
Shares
2,264,855
+15%
Cisco SystemsCSCO
Share
0.3%
Value
$261m
Shares
2,221,449
-8%
Ishares TRIEI
Share
0.3%
Value
$254m
Shares
2,161,388
+6%
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$253m
Shares
5,400,464
+14%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$249m
Shares
521,480
-8%
NasdaqNDAQ
Share
0.3%
Value
$249m
Shares
3,159,120
+6%
Home DepotHD
Share
0.3%
Value
$247m
Shares
699,267
-38%
Ishares TRIWF
Share
0.3%
Value
$246m
Shares
1,984,815
-13%
Ishares TRIJR
Share
0.3%
Value
$244m
Shares
1,645,376
-5%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$242m
Shares
4,779,573
+12%
Ishares TRIWM
Share
0.3%
Value
$240m
Shares
799,545
+18%
Ishares TRIVE
Share
0.3%
Value
$239m
Shares
1,052,224
-7%
NetflixNFLX
Share
0.2%
Value
$235m
Shares
3,286,132
+22%
LindeLIN
Share
0.2%
Value
$235m
Shares
452,125
Held
Ishares TRIXUS
Share
0.2%
Value
$234m
Shares
2,455,521
Held
Ishares TRIWB
Share
0.2%
Value
$232m
Shares
566,204
-2%
Ishares TRMUB
Share
0.2%
Value
$226m
Shares
2,096,093
Held
Phillips 66PSX
Share
0.2%
Value
$222m
Shares
1,311,840
+7%
EverpureP
Share
0.2%
Value
$222m
Shares
2,814,800
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$221m
Shares
6,973,748
-8%
Trane TechnologiesTT
Share
0.2%
Value
$219m
Shares
446,447
+8%
Charles SchwabSCHW
Share
0.2%
Value
$219m
Shares
2,375,832
+12%
McDonald'sMCD
Share
0.2%
Value
$217m
Shares
803,614
-4%
Texas InstrumentsTXN
Share
0.2%
Value
$216m
Shares
723,682
+10%
StrykerSYK
Share
0.2%
Value
$215m
Shares
683,511
-6%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$214m
Shares
2,618,024
-13%
Vanguard Index FDSVNQ
Share
0.2%
Value
$214m
Shares
2,222,799
+5%
Teledyne TechnologiesTDY
Share
0.2%
Value
$212m
Shares
317,467
-4%
Goldman Sachs GroupGS
Share
0.2%
Value
$212m
Shares
209,144
+6%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$210m
Shares
4,164,706
-7%
Vanguard Index FDSVV
Share
0.2%
Value
$200m
Shares
582,014
-4%
Palo Alto NetworksPANW
Share
0.2%
Value
$198m
Shares
579,977
-6%
IntelINTC
Share
0.2%
Value
$195m
Shares
1,393,260
+2%
Morgan StanleyMS
Share
0.2%
Value
$194m
Shares
927,484
+3%
General ElectricGE
Share
0.2%
Value
$192m
Shares
514,297
-2%
Ishares TRDGRO
Share
0.2%
Value
$192m
Shares
2,527,648
-7%

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.5%	$5.2bn	18,017,024	Held
NvidiaNVDA	5.5%	$5.2bn	25,953,279	Held
Ishares TRIVV	4.4%	$4.2bn	5,571,768	Held
Vanguard Tax-Managed FDSVEA	2.8%	$2.6bn	37,068,072	+4%
MicrosoftMSFT	2.1%	$2.0bn	5,468,639	-6%
AlphabetGOOGL	1.7%	$1.6bn	4,585,539	Held
Amazon.comAMZN	1.6%	$1.6bn	6,573,838	Held
Ishares TRAGG	1.5%	$1.5bn	14,864,310	+8%
BroadcomAVGO	1.4%	$1.3bn	3,565,721	Held
Ishares TRIJH	1.3%	$1.3bn	16,401,450	Held
Micron TechnologyMU	1.1%	$1.1bn	945,793	+81%
Vanguard Index FDSVTV	1.1%	$1.1bn	4,957,163	-2%
State STR Spdr S&P 500 ETF TSPY	1.1%	$1.1bn	1,435,507	-5%
JPMorgan ChaseJPM	1.1%	$1.0bn	3,158,977	+2%
Ishares TRIEFA	1.0%	$983m	10,178,869	+4%
Vanguard Index FDSVUG	1.0%	$962m	11,171,893	Held
Ishares TRIUSB	1.0%	$957m	20,743,278	+9%
AlphabetGOOG	0.9%	$875m	2,475,279	-4%
Eli LillyLLY	0.9%	$860m	716,755	+3%
Vanguard Intl Equity Index FVWO	0.9%	$844m	14,143,575	Held
Meta PlatformsMETA	0.8%	$805m	1,428,971	Held
TeslaTSLA	0.8%	$797m	1,893,990	Held
CorningGLW	0.8%	$733m	2,868,833	-19%
IsharesIEMG	0.8%	$732m	8,850,651	Held
Invesco QQQ TRQQQ	0.8%	$723m	981,334	-12%
Vanguard Index FDSVO	0.7%	$704m	8,738,252	+2%
Vanguard Index FDSVB	0.7%	$691m	2,278,949	+3%
Vanguard Index FDSVTI	0.7%	$674m	1,822,272	Held
Schwab Strategic TRSCHG	0.7%	$653m	19,308,603	-2%
Berkshire HathawayBRK-B	0.7%	$623m	1,244,906	Held
Vanguard Index FDSVOO	0.6%	$561m	816,784	-9%
GE VernovaGEV	0.6%	$542m	461,705	-16%
Apollo Global ManagementAPO	0.6%	$539m	4,681,672	Held
WalmartWMT	0.6%	$537m	4,743,493	-3%
Johnson & JohnsonJNJ	0.5%	$493m	1,940,998	Held
CrowdStrike HoldingsCRWD	0.5%	$486m	637,275	+2%
Applied MaterialsAMAT	0.5%	$470m	649,877	+29%
Ishares TRIVW	0.5%	$450m	3,269,520	-8%
Procter & GamblePG	0.4%	$417m	2,841,060	-3%
AmgenAMGN	0.4%	$396m	1,094,241	Held
Advanced Micro DevicesAMD	0.4%	$394m	678,695	-9%
Costco WholesaleCOST	0.4%	$393m	419,996	-4%
Lam ResearchLRCX	0.4%	$383m	884,666	-3%
KLAKLAC	0.4%	$378m	1,254,871	Held
PNC Financial Services GroupPNC	0.4%	$369m	1,497,825	+3%
TJX CompaniesTJX	0.4%	$368m	2,429,911	+45%
VisaV	0.4%	$362m	1,055,840	Held
MerckMRK	0.4%	$357m	2,781,786	Held
ExxonMobil HoldingsXOM	0.4%	$346m	2,533,698	Held
AbbVieABBV	0.4%	$345m	1,371,290	+4%
CaterpillarCAT	0.3%	$329m	308,771	-4%
MastercardMA	0.3%	$324m	631,340	Held
Schwab Strategic TRSCHV	0.3%	$318m	9,144,880	Held
Schwab Strategic TRSCHX	0.3%	$304m	10,313,474	Held
Ishares TREFA	0.3%	$300m	2,891,642	-8%
Vanguard Specialized FundsVIG	0.3%	$294m	1,241,734	-9%
Ishares TRIWY	0.3%	$288m	992,209	-29%
ChevronCVX	0.3%	$288m	1,734,558	+4%
Cadence Design SystemsCDNS	0.3%	$286m	763,085	+7%
FastenalFAST	0.3%	$283m	5,897,822	+40%
CumminsCMI	0.3%	$281m	394,628	+61%
NextEra EnergyNEE	0.3%	$280m	3,186,646	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$276m	369	+5%
Schwab Strategic TRSCHF	0.3%	$268m	9,681,325	-3%
Palantir TechnologiesPLTR	0.3%	$264m	2,264,855	+15%
Cisco SystemsCSCO	0.3%	$261m	2,221,449	-8%
Ishares TRIEI	0.3%	$254m	2,161,388	+6%
J P Morgan Exchange Traded FJCPB	0.3%	$253m	5,400,464	+14%
Taiwan Semiconductor ManufacturingTSM	0.3%	$249m	521,480	-8%
NasdaqNDAQ	0.3%	$249m	3,159,120	+6%
Home DepotHD	0.3%	$247m	699,267	-38%
Ishares TRIWF	0.3%	$246m	1,984,815	-13%
Ishares TRIJR	0.3%	$244m	1,645,376	-5%
Vanguard MUN BD FDSVTEB	0.3%	$242m	4,779,573	+12%
Ishares TRIWM	0.3%	$240m	799,545	+18%
Ishares TRIVE	0.3%	$239m	1,052,224	-7%
NetflixNFLX	0.2%	$235m	3,286,132	+22%
LindeLIN	0.2%	$235m	452,125	Held
Ishares TRIXUS	0.2%	$234m	2,455,521	Held
Ishares TRIWB	0.2%	$232m	566,204	-2%
Ishares TRMUB	0.2%	$226m	2,096,093	Held
Phillips 66PSX	0.2%	$222m	1,311,840	+7%
EverpureP	0.2%	$222m	2,814,800	Held
Schwab Strategic TRSCHD	0.2%	$221m	6,973,748	-8%
Trane TechnologiesTT	0.2%	$219m	446,447	+8%
Charles SchwabSCHW	0.2%	$219m	2,375,832	+12%
McDonald'sMCD	0.2%	$217m	803,614	-4%
Texas InstrumentsTXN	0.2%	$216m	723,682	+10%
StrykerSYK	0.2%	$215m	683,511	-6%
Dimensional ETF TrustDFUS	0.2%	$214m	2,618,024	-13%
Vanguard Index FDSVNQ	0.2%	$214m	2,222,799	+5%
Teledyne TechnologiesTDY	0.2%	$212m	317,467	-4%
Goldman Sachs GroupGS	0.2%	$212m	209,144	+6%
Spdr Index SHS FDSSPDW	0.2%	$210m	4,164,706	-7%
Vanguard Index FDSVV	0.2%	$200m	582,014	-4%
Palo Alto NetworksPANW	0.2%	$198m	579,977	-6%
IntelINTC	0.2%	$195m	1,393,260	+2%
Morgan StanleyMS	0.2%	$194m	927,484	+3%
General ElectricGE	0.2%	$192m	514,297	-2%
Ishares TRDGRO	0.2%	$192m	2,527,648	-7%

Showing the largest 100 of 3,517.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.4% since 30 June 2025.

Where the money is

Technology24.2%

Financial services7.3%

Industrials5.3%

Health care5.1%

Retail & consumer4.9%

Media & telecom4.3%

Everyday goods2.5%

Energy1.8%

Utilities1.1%

Materials0.9%

Real estate0.6%

Other41.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.