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
1,301SPDR SERIES TRUST 10,3251.8M $
1,302Telefonaktiebolaget LM Ericsson 163,0891.8M $
1,303Petroleo Brasileiro SA - Petrobras 88,3241.8M $
1,304Calamos Strategic Total Return 107,0501.8M $
1,305Hayward Holdings Inc 136,6891.8M $
1,306Avnet Inc 29,4591.8M $
1,307Chimera Investment Corp 144,5021.8M $
1,308Simplify Exchange Traded Funds 59,6571.8M $
1,309Outfront Media Inc 67,9101.8M $
1,310NMI Holdings Inc 47,9471.8M $
1,311Dauch Corporation 302,9481.8M $
1,312Equitable Holdings Inc 48,3481.8M $
1,313PGIM ETF Trust 36,6101.8M $
1,314Vornado Realty Trust 68,2151.8M $
1,315First Trust Exchange-Traded Fund 69,3591.8M $
1,316Hartford Large Cap Growth ETF 72,3541.8M $
1,317WD-40 Co 8,6631.8M $
1,318Exponent Inc 27,0711.8M $
1,319AGCO Corp 15,2201.8M $
1,320Riot Platforms Inc 142,6171.8M $
1,321SPX Technologies Inc 8,8021.8M $
1,322Polaris Inc 32,2451.8M $
1,323Ryanair Holdings PLC 30,4161.8M $
1,324W R Berkley Corp 26,4801.8M $
1,325Kanzhun Ltd 130,9621.8M $
1,326Marzetti Company/The 12,6591.8M $
1,327Kratos Defense & Security Solutions, Inc. 24,8401.8M $
1,328Korea Electric Power Corp 123,2941.8M $
1,329Fidelity Enhanced Large Cap Growth ETF 46,4451.7M $
1,330FS Credit Opportunities Corp 340,6691.7M $
1,331iShares Trust 17,9501.7M $
1,332VanEck Rare Earth and Strategi 19,6191.7M $
1,333First Trust Exchange-Traded Fund VIII 41,1301.7M $
1,334Flexsteel Industries Inc 38,3021.7M $
1,335Sibanye Stillwater Ltd 139,6181.7M $
1,336Paycom Software Inc 14,0841.7M $
1,337FS Specialty Lending Fund 136,7691.7M $
1,338Syndax Pharmaceuticals Inc 73,1991.7M $
1,339NRG Energy Inc 11,6691.7M $
1,340CubeSmart 46,4581.7M $
1,341United Microelectronics Corp 190,3821.7M $
1,342Vanguard FTSE Pacific ETF 17,4101.7M $
1,343IDEXX Laboratories Inc 3,0161.7M $
1,344Q2 Holdings Inc 35,7581.7M $
1,345United Community Banks Inc/GA 53,6691.7M $
1,346First Trust Exchange-Traded Fund VIII 50,4571.7M $
1,347Simpson Manufacturing Co Inc 9,8301.7M $
1,348Liberty Broadband Corp 33,4141.7M $
1,349ISHARES TRUST 18,5071.7M $
1,350Universal Health Services Inc 9,3381.7M $
1,351Nextpower Inc 13,8261.7M $
1,352Seaboard Corp 2941.7M $
1,353Structure Therapeutics Inc 34,4801.7M $
1,354Rambus Inc 19,2751.7M $
1,355Nuveen Municipal High Income O 159,6751.7M $
1,356FB Financial Corp 31,8461.7M $
1,357Chunghwa Telecom Co Ltd 39,1821.7M $
1,358Encore Capital Group Inc 23,5521.7M $
1,359Atlantic Union Bankshares Corp 46,1601.6M $
1,360CNA Financial Corp 35,9011.6M $
1,361Avient Corp 45,4381.6M $
1,362Innovator U.S. Equit 40,3241.6M $
1,363PulteGroup Inc 14,0001.6M $
1,364Archrock Inc 47,2741.6M $
1,365WesBanco Inc 47,3331.6M $
1,366Calavo Growers Inc 62,9531.6M $
1,367American Eagle Outfitters Inc 97,2061.6M $
1,368F5 Inc 5,5941.6M $
1,369VanEck ETF Trust 13,4731.6M $
1,370First Trust Exchange-Traded Fund VIII 38,4611.6M $
1,371Alumis Inc 73,1231.6M $
1,372Magnolia Oil & Gas Corp 50,9611.6M $
1,373Schwab Municipal Bond ETF 63,1681.6M $
1,374iShares U.S. Broker-Dealers & Securities Exchanges ETF 9,7781.6M $
1,375Varonis Systems Inc 74,4851.6M $
1,376abrdn Total Dynamic Dividend F 174,4561.6M $
1,377Rush Enterprises Inc 24,0691.6M $
1,378First Trust Exchange-Traded Fund IV 39,1331.6M $
1,379Eastman Chemical Co 20,7521.6M $
1,380State Street SPDR S&P Homebuilders ETF 16,0121.6M $
1,381Pimco Dynamic Income Fd 92,2541.6M $
1,382InterContinental Hotels Group PLC 11,8261.6M $
1,383Pimco Corporate & Income Opportunity Fund 130,4531.6M $
1,384POSCO Holdings Inc 26,9231.6M $
1,385FIDELITY COVINGTON TRUST 18,1041.6M $
1,386Harmony Gold Mining Co Ltd 101,4381.6M $
1,387California Resources Corp 22,4871.6M $
1,388Lattice Strategies Trust 26,2961.6M $
1,389Lindsay Corp 13,0231.6M $
1,390SSgA Active Trust 39,2091.5M $
1,391American Century Diversified Municipal Bond ETF 30,7011.5M $
1,392IES Holdings Inc 3,2231.5M $
1,393BlackRock ETF Trust II 29,5791.5M $
1,394iShares Core 30/70 Conservativ 38,3731.5M $
1,395CROSSAMERICA PARTNERS LP 73,5431.5M $
1,396Skyworks Solutions Inc 28,3611.5M $
1,397First Hawaiian Inc 61,5541.5M $
1,398State Street Blackstone Senior Loan ETF 37,7701.5M $
1,399Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35,0021.5M $
1,400FTI Consulting Inc 8,5491.5M $