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
1,001Marten Transport Ltd 285,9833.8M $
1,002FIDELITY COVINGTON TRUST 40,2053.7M $
1,003BitMine Immersion Technologies Inc 188,6103.7M $
1,004Ishares Gold Trust Micro 79,8833.7M $
1,005Flowserve Corp 50,2553.7M $
1,006Vanguard Short-Term Tax-Exempt Bond ETF 36,4993.7M $
1,007abrdn Platinum ETF Trust 20,7053.7M $
1,008iShares J.P. Morgan EM High Yi 93,5683.7M $
1,009Vale SA 231,1423.7M $
1,010First Trust Exchange-Traded Fund IV 75,1413.7M $
1,011Fluor Corp 78,3333.7M $
1,012iShares Trust 48,3673.7M $
1,013Kyndryl Holdings Inc 276,2943.6M $
1,014CMS Energy Corp 46,5603.6M $
1,015SoFi Technologies Inc 227,2513.6M $
1,016Insmed Inc 22,0723.6M $
1,017Liberty Energy Inc 125,2563.6M $
1,018iShares Trust 24,3023.6M $
1,019Circle Internet Group Inc 37,5083.6M $
1,020Global X Funds 45,5973.6M $
1,021FirstEnergy Corp 70,1453.6M $
1,022Capital Group Global Growth Equity ETF 106,1193.5M $
1,023Roundhill Magnificent Seven ET 60,9903.5M $
1,024Invesco Variable Rate Preferred ETF 146,9593.5M $
1,025NatWest Group PLC 236,2923.5M $
1,026Markel Group Inc 1,8333.5M $
1,027iShares U.S. Financials ETF 29,7093.5M $
1,028iShares Trust 37,5063.5M $
1,029Interactive Brokers Group Inc 52,0173.5M $
1,030Oshkosh Corp 23,6423.5M $
1,031Invesco Exchange-Traded Fund T 63,7673.5M $
1,032iShares Trust 63,8913.4M $
1,033Global X Funds 200,1493.4M $
1,034Bluerock Total Incom 206,1683.4M $
1,035Littelfuse Inc 10,0543.4M $
1,036Somnigroup International Inc 46,0033.4M $
1,037Franklin Templeton ETF Trust 50,2163.4M $
1,038Align Technology Inc 19,7513.4M $
1,039FIDELITY COVINGTON TRUST 48,1993.4M $
1,040CAPITAL GROUP GLOBAL EQUITY ETF 110,7683.4M $
1,041KB Financial Group Inc 33,7893.4M $
1,042SUNOCO LP 51,7903.4M $
1,043SPDR Series Trust 36,7193.4M $
1,044Invesco California AMT-Free Municipal Bond ETF 140,6183.4M $
1,045Innovator U.S. Equity Power Bu 78,3003.3M $
1,046Vanguard World Fund 18,6033.3M $
1,047Cognex Corp 68,1383.3M $
1,048Sotera Health Co 229,3603.3M $
1,049Vanguard S&P Small-Cap 600 Value ETF 32,2743.3M $
1,050GE HealthCare Technologies Inc 46,0893.3M $
1,051First Trust Exchange-Traded Fund VIII 68,1403.3M $
1,052Iridium Communications Inc 117,6953.3M $
1,053ARK ETF TRUST 26,9413.2M $
1,054RELX PLC 98,0193.2M $
1,055PPG Industries Inc 30,4133.2M $
1,056VanEck BDC Income ETF 254,3303.2M $
1,057National Fuel Gas Co 34,3273.2M $
1,058Fomento Economico Mexicano SAB de CV 28,8913.2M $
1,059McCormick & Co Inc/MD 63,3333.2M $
1,060State Street SPDR Bloomberg High Yield Bond ETF 33,3703.2M $
1,061NGL Energy Partners LP 259,0023.2M $
1,062Alexandria Real Estate Equities, Inc. 68,6433.2M $
1,063Webster Financial Corp 45,8363.2M $
1,064Ubiquiti Inc 4,0283.2M $
1,065MNTN Inc 361,2903.2M $
1,066iShares Residential and Multisector Real Estate ETF 38,2093.2M $
1,067First Trust Exchange-Traded Fund VIII 59,4753.2M $
1,068Advanced Energy Industries Inc 9,8303.2M $
1,069Black Hills Corp 45,6843.2M $
1,070Main Street Capital Corp. 59,8333.2M $
1,071iShares Trust 67,9823.2M $
1,072HNI Corp 94,3403.1M $
1,073Goldman Sachs ETF Trust 36,9443.1M $
1,074ON Semiconductor Corp 50,5273.1M $
1,075WisdomTree Trust 70,5973.1M $
1,076First Industrial Realty Trust Inc 53,9083.1M $
1,077Goldman Sachs ETF Trust 62,2983.1M $
1,078West Pharmaceutical Services Inc 12,4343.1M $
1,079Blackstone Secured Lending Fund 131,3193.1M $
1,080USCF ETF TRUST 113,3153.1M $
1,081BJ's Wholesale Club Holdings Inc 31,3123.1M $
1,082Nokia Oyj 381,8473.1M $
1,083Dr Reddy's Laboratories Ltd 221,2743.1M $
1,084Tri-Continental Corp 96,5913.1M $
1,085First Trust Cloud Computing ETF 27,8973.1M $
1,086Nomura Holdings Inc 385,1693M $
1,087Monster Beverage Corp 41,8743M $
1,088iShares U.S. Financial Services ETF 36,6963M $
1,089ONE Gas Inc 35,1933M $
1,090HDFC Bank Ltd 121,7853M $
1,091Remitly Global Inc 193,3083M $
1,092First Merchants Corp 77,9563M $
1,093Lear Corp 24,8863M $
1,094VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 13,3693M $
1,095Sasol Ltd 232,0143M $
1,096INVESCO AEROSPACE & DEFEN 18,1133M $
1,097PGIM ETF Trust 58,4843M $
1,098Chord Energy Corp 20,9923M $
1,099FS KKR Capital Corp 293,2503M $
1,100SP Funds Dow Jones Global Suku 166,6353M $