Titelia

Holdings of Mariner, LLC

2777 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Funds 9.0 %
  • Financials 7.0 %
  • Consumer discretionary 5.2 %
  • Health care 4.8 %
  • Communication 4.4 %
  • Industrials 4.0 %
  • Consumer staples 2.7 %
  • Energy 1.6 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,64281.1B $99.10 %
TW3197.4M $0.24 %
GB19193.7M $0.24 %
NL5107M $0.13 %
JP636.8M $0.04 %
ES326.6M $0.03 %
KR817.4M $0.02 %
KY1716.3M $0.02 %
BR1714.3M $0.02 %
DK314.2M $0.02 %
AU512.5M $0.02 %
IN511.3M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 26,182,3854.6B $
Apple Inc 17,695,2164.5B $
iShares Core S&P 500 ETF 5,473,0143.6B $
Vanguard FTSE Developed Markets ETF 35,566,9892.3B $
Microsoft Corp 5,786,6812.1B $
Amazon.com Inc 6,681,6071.4B $
iShares Core U.S. Aggregate Bond ETF 13,748,2171.4B $
Alphabet Inc 4,672,1551.3B $
Broadcom Inc 3,543,6571.1B $
iShares Core S&P Mid-Cap ETF 16,112,5471.1B $
Vanguard Value ETF 5,060,711992.8M $
State Street SPDR S&P 500 ETF Trust 1,507,932979.3M $
JPMorgan Chase & Co 3,085,976907.6M $
iShares Core MSCI EAFE ETF 9,746,939881.9M $
iShares Trust 18,948,193875.2M $
Vanguard Growth ETF 1,898,195829.1M $
Meta Platforms Inc 1,423,014813.8M $
Vanguard International Equity Index Funds 14,027,303757.8M $
Alphabet Inc 2,572,127737.8M $
Tesla Inc 1,878,272698.1M $
Invesco QQQ Trust Series 1 1,115,794643.9M $
Eli Lilly & Co 693,861638M $
Vanguard Mid-Cap ETF 2,133,931612.8M $
Walmart Inc 4,909,217610.1M $
iShares Core MSCI Emerging Markets ETF 8,698,552606M $
Berkshire Hathaway Inc 1,256,077601.9M $
Vanguard Total Stock Market ETF 1,854,681594.5M $
Vanguard Small-Cap ETF 2,215,685580.3M $
Schwab Strategic Trust 19,764,193575.7M $
Vanguard S&P 500 ETF 898,405536.8M $
Apollo Global Management Inc 4,645,974517.5M $
Corning Inc 3,562,752484.3M $
GE Vernova Inc 552,162481.7M $
Johnson & Johnson 1,928,325471.3M $
Exxon Mobil Corp 2,583,593438.4M $
Costco Wholesale Corp 437,088435.5M $
Procter & Gamble Co/The 2,940,512424.7M $
iShares Trust 3,565,694403.3M $
Amgen Inc 1,076,357378.7M $
Home Depot Inc/The 1,127,180370.7M $
iShares Russell Top 200 Growth 1,393,999346.9M $
Chevron Corp 1,664,863344.5M $
Merck & Co Inc 2,795,221336.2M $
Visa Inc 1,059,618320.2M $
Mastercard Inc 634,854317.2M $
iShares MSCI EAFE ETF 3,127,682303.7M $
PNC Financial Services Group Inc/The 1,451,983302.1M $
NextEra Energy Inc 3,193,065296.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,363,406293.2M $
Palantir Technologies Inc 1,962,003286.9M $
AbbVie Inc 1,316,270286.2M $
Schwab Strategic Trust 9,175,772279.8M $
TJX Cos Inc/The 1,671,419266.9M $
Schwab U.S. Large-Cap ETF 10,381,527266.2M $
McDonald's Corp. 837,902260.4M $
Netflix Inc 2,703,091259.9M $
Nasdaq Inc 2,971,912252.3M $
Berkshire Hathaway Inc 350251.3M $
Schwab International Equity ETF 9,995,681247.2M $
Crowdstrike Holdings Inc 624,406243.7M $
iShares Russell 1000 Growth ETF 567,884242.1M $
iShares Trust 2,037,091241.6M $
Stryker Corp 726,690238.8M $
iShares Trust 1,126,708237.8M $
Schwab US Dividend Equity ETF 7,606,319233.4M $
Caterpillar Inc 320,709227.2M $
iShares National Muni Bond ETF 2,108,214223.8M $
Phillips 66 1,222,327222.7M $
Jpmorgan Core Plus Bond Etf 4,727,615222.6M $
iShares Core S&P Small-Cap ETF 1,734,841215.6M $
iShares Core MSCI Total International Stock ETF 2,479,197213.8M $
Vanguard Tax-Exempt Bond Index ETF 4,267,150212.9M $
Dimensional ETF Trust 2,994,330212.3M $
iShares Trust 580,691207.1M $
State Street SPDR Portfolio Developed World ex-US ETF 4,474,043204.2M $
Charles Schwab Corp/The 2,121,331199.3M $
Teledyne Technologies Inc 329,181199.1M $
Cadence Design Systems Inc 711,127197.5M $
Fastenal Co 4,204,660195.1M $
Lam Research Corp 907,874193.9M $
SPDR Gold Shares 447,240192.3M $
iShares Core Dividend Growth ETF 2,718,697190.8M $
Taiwan Semiconductor Manufacturing Co Ltd 563,809190.3M $
SPDR Series Trust 2,462,918188.4M $
Vanguard Real Estate ETF 2,120,019188M $
Cisco Systems, Inc. 2,408,984186.9M $
KLA Corp 124,766183.6M $
Vanguard Large-Cap ETF 603,947180.4M $
Micron Technology Inc 522,169176.4M $
Applied Materials Inc 502,097171.5M $
iShares Trust 1,748,719170M $
iShares Russell 2000 ETF 675,655167.6M $
Dimensional ETF Trust 4,279,724166.7M $
Goldman Sachs Group Inc/The 197,078166.6M $
Everpure Inc 2,791,500164.8M $
Coca-Cola Co/The 2,134,839162.4M $
PepsiCo Inc 1,034,418160.6M $
Dimensional ETF Trust 4,117,890160M $
AT&T Inc 5,509,393159.7M $
Boston Scientific Corp 2,484,960155.9M $