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
301Vanguard FTSE All-World ex-US ETF 495,70237.2M $
302Fidelity Wise Origin Bitcoin Fund 627,53437M $
303Stanley Black & Decker Inc 520,24137M $
304Novartis AG 241,55236.9M $
305iShares Bitcoin Trust ETF 951,78436.6M $
306Vanguard Short-term Bond Etf 462,28836.2M $
307Fortinet Inc 441,62336.1M $
308First Commonwealth Financial Corp 2,049,88736M $
309Occidental Petroleum Corp 552,27135.9M $
310DFA Dimensional US Marketwide Value ETF 729,22435.3M $
311Schwab Fundamental U.S. Large Company ETF 1,256,72035M $
312JPMorgan Ultra-Short Income ETF 688,03434.8M $
313Travelers Cos Inc/The 119,20234.8M $
314J P Morgan Exchange Traded Fund Trust 609,00934.5M $
315iShares Trust 809,29834.4M $
316Teradyne Inc 115,42134.2M $
317iShares Russell 3000 ETF 91,77834M $
318State Street Utilities Select Sector SPDR ETF 740,08234M $
319BlackRock ETF Trust 582,47033.9M $
320Sandisk Corp/DE 53,29233.8M $
321EMCOR Group Inc 44,64533M $
322Church & Dwight Co Inc 352,72132.9M $
323Alpha Architect 1-3 Month Box 282,72532.9M $
324Select Sector Spdr Trust 201,38332.6M $
325Bank of New York Mellon Corp/The 274,25332.5M $
326iShares S&P Mid-Cap 400 Growth ETF 322,07432.4M $
327SPDR Gold MiniShares Trust 347,59132.2M $
328Ameriprise Financial Inc 72,49232.2M $
329Centene Corp 979,50132.1M $
330Shell PLC 340,51431.7M $
331FT Vest Laddered Buffer ETF 936,32631.6M $
332WisdomTree Trust 627,32331.6M $
333Select Sector Spdr Trust 515,29031.6M $
334Delta Air Lines Inc 474,84731.6M $
335State Street SPDR Portfolio Ag 1,205,31530.9M $
336Moody's Corp 70,71630.8M $
337Argan Inc 56,26530.6M $
338iShares ESG Aware MSCI EAFE ETF 318,63430.5M $
339iShares Trust 317,31230.3M $
340iShares Trust 255,16230.2M $
341Cintas Corp 178,13430.1M $
342iShares Russell 2000 Value ETF 159,27030.1M $
343Palmer Square Capital BDC Inc 3,080,10530.1M $
344JB Hunt Transport Services Inc 141,46830M $
345iShares Trust 619,46429.7M $
346EOG Resources Inc 205,46529.7M $
347Constellation Energy Corp. 106,25529.7M $
348Ross Stores Inc 136,93929.7M $
349iShares 0-5 Year High Yield Corporate Bond ETF 698,80229.6M $
350Terns Pharmaceuticals Inc 557,36129.4M $
351iShares Trust 352,69629.1M $
352State Street SPDR S&P 600 Smal 301,37129.1M $
353AppLovin Corp 73,16429.1M $
354First Trust Exchange-Traded Fund IV 486,56429.1M $
355Pacer Funds Trust 454,45928.4M $
356Vanguard Scottsdale Funds 475,46928.3M $
357Avantis Emerging Markets Equity ETF 350,65628.3M $
358Vanguard Core Bond ETF 359,63527.8M $
359Vanguard International Dividend Appreciation ETF 312,77927.7M $
360Parker-Hannifin Corp 30,77027.5M $
361VanEck Morningstar Wide Moat ETF 278,66726.9M $
362Automatic Data Processing Inc 132,19026.9M $
363Wisdomtree Trust 282,60526.8M $
364Truist Financial Corp 575,84726.5M $
365iShares S&P Small-Cap 600 Growth ETF 181,21326.2M $
366SPDR Series Trust 541,60026.2M $
367J P Morgan Exchange Traded Fund Trust 483,31026M $
368iShares Trust 298,35325.9M $
369Fidelity Total Bond ETF 565,20225.8M $
370iShares Trust 77,89125.6M $
371M&T Bank Corp 123,49925.5M $
372AutoZone Inc 7,54625.5M $
373Select Sector Spdr Trust 515,33525.4M $
374Ulta Beauty Inc 48,55725.4M $
375Northern Trust Corp 180,07825.1M $
376Fidelity Covington Trust 454,41025.1M $
377JPMorgan Active Growth ETF 296,24225M $
378ONEOK Inc 276,15725M $
379State Street SPDR S&P Global Infrastructure ETF 324,86824.7M $
380Ciena Corp 63,43424.6M $
381iShares U.S. Technology ETF 135,39524.5M $
382Cooper Cos Inc/The 343,18824.5M $
383iShares iBonds Dec 2026 Term C 1,012,17424.5M $
384Comcast Corp 847,95724.3M $
385iShares ESG Optimized MSCI USA ETF 183,90524.3M $
386Motorola Solutions Inc 55,82024.2M $
387Dow Inc 579,40424.1M $
388CVS Health Corp 332,71023.9M $
389Northrop Grumman Corp 34,87723.8M $
390Invesco S&P 500 Momentum ETF 211,16823.7M $
391Woodward Inc 65,98123.6M $
392Citizens Financial Group Inc 391,34823.5M $
393State Street Health Care Select Sector SPDR ETF 158,82223.3M $
394Tyson Foods Inc 362,97623.3M $
395iShares MSCI USA Momentum Factor ETF 96,83423.2M $
396iShares S&P Mid-Cap 400 Value ETF 174,23523.1M $
397Lumentum Holdings Inc 32,78023M $
398Plains All American Pipeline L 1,016,43522.7M $
399iShares Trust 990,86622.7M $
400DR Horton Inc 165,05422.6M $