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
201iShares Trust 888,63066.1M $
202MPLX LP 1,152,60265.8M $
203State Street SPDR S&P MidCap 400 ETF Trust 106,75265.7M $
204Thermo Fisher Scientific Inc 133,64265.7M $
205Vanguard Information Technology ETF 93,95865.6M $
206Vanguard Index Funds 212,49264.2M $
207Altria Group, Inc. 970,08864M $
208ISHARES CORE 1-5 YEAR USD BO 1,320,76164M $
209United Rentals Inc 87,37363.6M $
210Ishares Inc 796,78562.7M $
211Union Pacific Corp 257,93962.6M $
212Baker Hughes Co 1,023,76262.5M $
213Air Products and Chemicals Inc 215,07562.5M $
214J P Morgan Exchange Traded Fund Trust 1,123,92862.4M $
215Comfort Systems USA Inc 44,88661.9M $
216iShares Core High Dividend ETF 451,51861.3M $
2173M Co 417,91160.7M $
218iShares U.S. Infrastructure ETF 1,057,15460.5M $
219General Dynamics Corp 176,02060.4M $
220Intel Corp 1,360,67460M $
221Sherwin-Williams Co/The 187,11760M $
222iShares Select Dividend ETF 395,96159.9M $
223SPDR Series Trust 1,990,62259.9M $
224NIKE Inc 1,129,49959.7M $
225United Parcel Service Inc 601,09259.1M $
226S&P Global Inc 138,75659M $
227Vertex Pharmaceuticals Inc 131,60058.8M $
228Vanguard Total International S 745,77357.5M $
229AMETEK Inc 258,36055.4M $
230American Century ETF Trust 499,53055.2M $
231KKR & Co Inc 586,68754.3M $
232ConocoPhillips 409,70454.1M $
233NetApp Inc 526,31253.9M $
234Dimensional U S Targeted Value ETF 854,68453.4M $
235Walt Disney Co/The 552,24353.2M $
236Blackstone Inc 461,32853M $
237Pfizer Inc 1,862,31452.3M $
238iShares California Muni Bond ETF 918,58452.2M $
239Boeing Co/The 261,96752.1M $
240Enterprise Products Partners LP 1,372,88251.9M $
241Ishares S&p 100 Etf 162,86151.7M $
242iShares MSCI International Quality Factor ETF 1,106,05751.1M $
243WisdomTree Trust 581,21651.1M $
244Illinois Tool Works Inc 195,99451M $
245Vanguard Russell 1000 Growth ETF 464,75451M $
246Invesco Russell 1000 Dynamic Multifactor ETF 843,40250.7M $
247PG&E Corp 2,869,60750.4M $
248Schwab Emerging Markets Equity ETF 1,525,11550.3M $
249Schwab U.S. Aggregate Bond ETF 2,156,25250.1M $
250Vanguard Intermediate-Term Corporate Bond ETF 600,53749.7M $
251Vertiv Holdings Co 197,85849.6M $
252Dimensional International Core 1,389,76349.4M $
253iShares Ultra Short Duration B 970,63549.1M $
254Western Digital Corp 180,49748.8M $
255Dimensional ETF Trust 1,321,47548.6M $
256Cigna Group/The 178,82847.7M $
257Sysco Corp 667,07947.6M $
258Vanguard Extended Market ETF 230,93847.5M $
259Edison International 645,53747.2M $
260Paychex Inc 510,69347M $
261Starbucks Corp 524,76447M $
262Prudential Financial, Inc. 478,63646.8M $
263T-Mobile US Inc 222,29346.7M $
264Marriott International Inc/MD 142,27046.5M $
265PIMCO ETF Trust 502,48546.4M $
266Global X US Infrastructure Development ETF 911,55746.3M $
267Schwab Fundamental International Equity Etf 945,86246.3M $
268Dimensional U S Small Cap ETF 646,33946M $
269HCA Healthcare Inc 96,68945.8M $
270JPMorgan Ultra-Short Municipal Income ETF 887,99545.3M $
271Dimensional International Value ETF 852,13645M $
272Monolithic Power Systems Inc 41,16344.9M $
273Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 594,70244.7M $
274State Street SPDR S&P Dividend ETF 304,38144.4M $
275Vanguard Mid-Cap Growth ETF 170,87244M $
276Southern Co/The 454,16043.8M $
277Dell Technologies Inc 265,68443.6M $
278Snowflake Inc 285,48543.1M $
279Vulcan Materials Co 158,10243M $
280Valero Energy Corp 173,22442.8M $
281iShares Russell Mid-Cap Value 293,06442.6M $
282Vanguard Scottsdale Funds 723,02942.3M $
283Williams Cos Inc/The 578,64842.1M $
284iShares MSCI EAFE Growth ETF 376,47441.9M $
285General Motors Co 556,80241.5M $
286VanEck Semiconductor ETF 107,56641.2M $
287Airbnb Inc 324,37941M $
288Freeport-McMoRan Inc 694,96540.8M $
289Dimensional ETF Trust 1,135,92440.6M $
290iShares ESG MSCI KLD 400 ETF 334,67740.6M $
291Adobe Inc 166,20940.4M $
292US Bancorp 768,49140M $
293State Street Spdr Dow Jones Industrial Average Etf Trust 85,31039.5M $
294Mondelez International Inc 679,92239.2M $
295Capital One Financial Corp 214,44439.1M $
296Energy Transfer LP 1,975,08538.1M $
297iShares 5-10 Year Investment Grade Corporate Bond ETF 713,90538M $
298Goldman Sachs Access Treasury 0-1 Year ETF 375,15337.6M $
299Hartford Multifactor Developed Markets ex-US ETF 953,26337.6M $
300iShares Trust 881,41837.5M $