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.

RankCountryLinesValueShare
1US2,64281.1B $99.10 %
2TW3197.4M $0.24 %
3GB19193.7M $0.24 %
4NL5107M $0.13 %
5JP636.8M $0.04 %
6ES326.6M $0.03 %
7KR817.4M $0.02 %
8KY1716.3M $0.02 %
9BR1714.3M $0.02 %
10DK314.2M $0.02 %
11AU512.5M $0.02 %
12IN511.3M $0.01 %

Positions

RankCompanySharesValueWeight
901Dexcom Inc 81,0025.1M $
902First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 31,0695.1M $
903Robert Half Inc 197,2675M $
904ARM Holdings PLC 33,1025M $
905T. Rowe Price Capital Appreciation Equity ETF 140,3395M $
906National Grid PLC 58,6745M $
907iShares Convertible Bond ETF 48,6605M $
908Adeia Inc 205,7654.9M $
909Planet Labs PBC 176,6694.9M $
910Pacer US Small Cap Cash Cows E 109,9014.9M $
911Mettler-Toledo International Inc 3,9104.9M $
912Air Lease Corp 75,5034.9M $
913MKS Inc 21,2564.9M $
914State Street Materials Select Sector SPDR ETF 97,6354.9M $
915Wisdomtree Trust 121,1814.9M $
916CACI International Inc 8,9314.9M $
917First Trust Exchange-Traded Fund IV 97,5164.9M $
918Arthur J Gallagher & Co 22,4074.9M $
919iShares Trust 60,8944.8M $
920Murphy USA Inc 9,7674.8M $
921Viasat Inc 105,0154.8M $
922MGIC Investment Corp 183,0844.8M $
923Sarepta Therapeutics Inc 219,7234.8M $
924Eaton Vance Total Return Bond Etf 94,1904.8M $
925Eldridge BBB-B CLO ETF 185,5604.8M $
926TransUnion 68,7954.8M $
927Sanofi SA 98,7554.8M $
928Anheuser-Busch InBev SA/NV 67,8074.7M $
929Annaly Capital Management Inc 222,1704.7M $
930Schwab 5-10 Year Corporate Bond ETF 206,0014.7M $
931Powell Industries Inc 8,5304.6M $
932Ferguson Enterprises Inc 19,7894.6M $
933Royal Gold Inc 17,9764.6M $
934Conductor Global Equity Value 294,9884.6M $
935AutoNation Inc 23,2704.5M $
936Schwab US TIPS ETF 170,2674.5M $
937American States Water Co 59,8744.5M $
938Freedom 100 Emerging Markets E 82,6874.5M $
939iShares ESG Aware MSCI USA Small-Cap ETF 96,0634.5M $
940Axogen Inc 136,2994.5M $
941Dominion Energy Inc 72,7364.5M $
942Versant Media Group Inc 120,3104.5M $
943Acuity Inc 15,8594.4M $
944Invesco RAFI Developed Markets ex-U.S. ETF 63,4894.4M $
945CoStar Group Inc 109,5394.4M $
946CDW Corp/DE 36,4964.4M $
947State Street SPDR Portfolio S& 96,0724.4M $
948Reaves Utility Income Fund 111,2224.4M $
949Takeda Pharmaceutical Co Ltd 234,9884.4M $
950CBRE Group Inc 32,0274.3M $
951Global Payments Inc 63,3364.3M $
952Blue Owl Capital Inc 466,2994.3M $
953SPDR Series Trust 13,0454.3M $
954Calumet Inc 118,2164.2M $
955BWX Technologies Inc 20,7534.2M $
956Lamb Weston Holdings Inc 100,1704.2M $
957iShares iBonds Dec 2029 Term C 181,9764.2M $
958Armstrong World Industries Inc 25,6764.2M $
959East West Bancorp Inc 39,0614.2M $
960CAPITAL GROUP CORE EQUITY ETF 108,1394.2M $
961News Corp 166,4474.1M $
962Andersons Inc/The 57,2334.1M $
963Franklin BSP Realty Trust Inc 481,1164.1M $
964Selectquote Inc 6,486,6654.1M $
965APA Corp 96,1444.1M $
966iShares International Equity Factor ETF 104,5644.1M $
967Byline Bancorp Inc 129,0294.1M $
968Diageo PLC 54,2134M $
969VanEck High Yield Muni ETF 80,4794M $
970International Flavors & Fragrances Inc 55,4474M $
971TCW Flexible Income ETF 102,2944M $
972ProShares UltraShort 20+ Year Treasury 113,9654M $
973Jabil Inc 14,9814M $
974Cohen & Steers Real Estate Active ETF 151,3644M $
975iShares Trust 74,4554M $
976Churchill Downs Inc 44,2024M $
977Teva Pharmaceutical Industries Ltd 131,9414M $
978Invesco Ultra Short Duration E 79,1644M $
979UMB Financial Corp 35,1324M $
980iShares Core 60/40 Balanced Al 61,4424M $
981Invitation Homes Inc 158,9754M $
982Healthcare Realty Trust Inc 231,1793.9M $
983Amneal Pharmaceuticals Inc 315,5543.9M $
984Tyler Technologies Inc 11,4363.9M $
985Janus Henderson Short Duration 79,9743.9M $
986Ares Capital Corp 216,3523.9M $
987Verisk Analytics Inc 20,4893.9M $
988iShares Trust 41,7333.9M $
989Gaming and Leisure Properties Inc 87,0563.9M $
990Vanguard Scottsdale Funds 82,2043.9M $
991Coeur Mining Inc 205,4963.9M $
992Portland General Electric Co 72,8043.8M $
993Direxion Shares ETF Trust 79,8023.8M $
994RPM International Inc 38,4653.8M $
995Ollie's Bargain Outlet Holdings Inc 41,5363.8M $
996Fidelity Covington Trust 102,4733.8M $
997First Trust Exchange-Traded Fund III 53,9603.8M $
998API Group Corp 93,0833.8M $
999VANGUARD ADMIRAL FDS INC 32,9563.8M $
1,000Hartford Insurance Group Inc/The 27,8603.8M $