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
1,201Graphic Packaging Holding Co 239,4502.4M $
1,202ProShares Ultra S&P500 45,7382.4M $
1,203Global X Funds 30,9972.4M $
1,204Newell Brands Inc 688,9932.4M $
1,205Cencora Inc 7,4952.4M $
1,206SK Telecom Co Ltd 80,3592.3M $
1,207Waters Corp 7,8842.3M $
1,208Tenaris SA 40,3072.3M $
1,209Invesco Senior Loan ETF 114,8262.3M $
1,210Klaviyo Inc 120,0932.3M $
1,211Affiliated Managers Group Inc 8,4322.3M $
1,212Gentex Corp 106,7552.3M $
1,213Toll Brothers Inc 17,0952.3M $
1,214Vanguard Intermediate-Term Tax-Exempt Bond ETF 23,2542.3M $
1,215Grayscale Ethereum Staking Min 116,8332.3M $
1,216Otter Tail Corp 26,3452.3M $
1,217Allison Transmission Holdings Inc 19,7442.3M $
1,218ORIX Corp 76,9072.3M $
1,219Akamai Technologies Inc 20,0472.3M $
1,220Global X Artificial Intelligence & Technology ETF 49,3132.3M $
1,221Vanguard World Fund 35,4122.3M $
1,222New Jersey Resources Corp 41,8112.3M $
1,223iShares 0-5 Year Investment Gr 45,4292.3M $
1,224iShares MSCI Eurozone ETF 36,5032.3M $
1,225Leggett & Platt Inc 230,1092.3M $
1,226iShares Defense Industrials Ac 69,3492.3M $
1,227Dimensional International Smal 67,2972.3M $
1,228iShares MSCI Global Metals & M 39,9352.3M $
1,229J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26,2652.2M $
1,230Mercury General Corp 25,3432.2M $
1,231Columbia Sportswear Co 40,4972.2M $
1,232iShares 0-5 Year TIPS Bond ETF 21,4312.2M $
1,233Tutor Perini Corp 28,5992.2M $
1,234Medical Properties Trust Inc 474,2472.2M $
1,235Schwab 1-5 Year Corporate Bond ETF 88,7762.2M $
1,236Avantis Short-Term Fixed Income ETF 46,6342.2M $
1,237Fox Corp 37,3612.2M $
1,238iShares U.S. Pharmaceuticals E 24,9222.2M $
1,239iShares MSCI International Value Factor ETF 54,2062.2M $
1,240Ethereum Investment Trust 125,9332.1M $
1,241FIDELITY COVINGTON TRUST 63,0562.1M $
1,242WisdomTree Trust 24,8292.1M $
1,243Hess Midstream LP 55,1642.1M $
1,244Selective Insurance Group Inc 28,4052.1M $
1,245iShares Dow Jones U.S. ETF 13,4732.1M $
1,246iShares Core 80/20 Aggressive 24,0962.1M $
1,247ArcelorMittal SA 41,0252.1M $
1,248Esab Corp 21,7992.1M $
1,249Sea Ltd 25,3332.1M $
1,250New York Life Investments ETF Trust 61,1882.1M $
1,251FIDELITY COVINGTON TRUST 29,5492.1M $
1,252iShares Broad USD Investment Grade Corporate Bond ETF 40,4552.1M $
1,253Yum China Holdings Inc 42,3582.1M $
1,254Bank of Hawaii Corp 27,6422.1M $
1,255United Natural Foods Inc 45,4952M $
1,256NewMarket Corp 3,1982M $
1,257Covista Inc 17,7562M $
1,258WisdomTree Trust 30,0522M $
1,259SM Energy Co 65,3872M $
1,260Sonoco Products Co 37,6312M $
1,261First Trust Exchange-Traded Fund VIII 36,9672M $
1,262IDEX Corp 10,6612M $
1,263Huntsman Corp 151,2922M $
1,264First Trust Exchange-Traded Fund VIII 42,5142M $
1,265TTM Technologies Inc 20,6682M $
1,266CAPITAL GROUP MUNICIPAL INCOME ETF 73,7582M $
1,267ALLIANCEBERNSTEIN HOLDING LP 53,4322M $
1,268Capitol Federal Financial Inc 280,1862M $
1,269Eagle Materials Inc 10,5322M $
1,270Bain Capital Specialty Finance Inc 160,6712M $
1,271NetScout Systems Inc 62,4042M $
1,272iShares iBonds Dec 2032 Term C 78,3632M $
1,273WisdomTree International SmallCap Dividend Fund 24,2842M $
1,274Banco de Chile 53,3462M $
1,275Schwab International Dividend Equity ETF 62,2092M $
1,276United States Oil Fund LP 15,2181.9M $
1,277COLUMBIA RESEARCH ENHANCED CORE ETF 49,6091.9M $
1,278American Century US Quality Growth ETF 18,3901.9M $
1,279United Bankshares Inc/WV 46,6161.9M $
1,280BlackRock ETF Trust 46,9451.9M $
1,281Ouster Inc 104,0131.9M $
1,282Trade Desk Inc/The 84,1871.9M $
1,283Matador Resources Co 30,0101.9M $
1,284Invesco S&P MidCap Momentum ET 13,0681.9M $
1,285Loews Corp 17,7291.9M $
1,286Telkom Indonesia Persero Tbk PT 101,1231.9M $
1,287Atour Lifestyle Holdings Ltd 51,1401.9M $
1,288Texas Capital Bancshares Inc 19,8011.9M $
1,289Koninklijke Philips NV 68,3791.9M $
1,290D-Wave Quantum Inc 129,7031.9M $
1,291Global X Funds 47,7831.9M $
1,292Pearson PLC 142,3321.9M $
1,293Invesco Exchange Traded Fund Trust II 99,6681.9M $
1,294Nuveen California AMT-Free Qua 155,9671.9M $
1,295iShares Broad USD High Yield Corporate Bond ETF 50,3281.9M $
1,296First Financial Bancorp 66,3021.8M $
1,297Cohen & Steers Infrastructure Fund Inc. 71,3911.8M $
1,298Laureate Education Inc 52,9051.8M $
1,299Advanced Drainage Systems Inc 13,4401.8M $
1,300LKQ Corp 62,6791.8M $