Titelia

Holdings of Mariner, LLC

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Net assets
-
Positions
2,777 in 34 countries
Top ten
28.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701EQT Corp 141,1209M $
702Genuine Parts Co 84,8979M $
703Dimensional International Smal 227,5659M $
704Karman Holdings Inc 111,9529M $
705Mid-America Apartment Communities, Inc. 73,3189M $
706Warner Bros Discovery Inc 326,6089M $
707State Street SPDR S&P Kensho N 152,2338.9M $
708Vanguard FTSE All World ex-US 60,9968.9M $
709Goldman Sachs Ultra Short Bond 175,0778.9M $
710ResMed Inc 39,2508.8M $
711Thor Industries Inc 110,1428.8M $
712Invesco S&P 500 Low Volatility 120,1248.8M $
713iShares Trust 383,0218.8M $
714SAP SE 50,7408.7M $
715First Trust Exchange-Traded Fund IV 339,1938.7M $
716HubSpot Inc 35,3768.6M $
717Donaldson Co Inc 101,6048.6M $
718Schwab U.S. REIT ETF 400,5658.6M $
719Sumitomo Mitsui Financial Group Inc 435,1888.6M $
720Schwab Intermediate-Term U.S. Treasury ETF 344,6348.6M $
721Zurn Elkay Water Solutions Corp 191,1788.6M $
722Darden Restaurants Inc 43,7088.6M $
723Dollar Tree Inc 78,0888.6M $
724iShares Trust 84,5458.5M $
725Robinhood Markets Inc 122,5888.5M $
726Veralto Corp 95,9768.5M $
727Mizuho Financial Group Inc 1,065,0548.5M $
728KeyCorp 421,2688.4M $
729WEX Inc 54,6358.4M $
730Brown-Forman Corp 315,8788.4M $
731Jefferies Financial Group Inc 201,2238.3M $
732First Trust SMID Cap Rising Dividend Achievers ETF 210,0018.3M $
733Sony Group Corp 399,3338.3M $
734Vanguard World Fund 41,2058.2M $
735HP Inc 424,6158.2M $
736First Trust NASDAQ Cybersecuri 129,7748.1M $
737ALPS ETF Trust 153,6558.1M $
738Mosaic Co/The 316,2288.1M $
739Fidelity Covington Trust 160,7708.1M $
740Goldman Sachs ActiveBeta International Equity ETF 185,4388M $
741nLight Inc 140,0328M $
742Vanguard World Fund 25,5398M $
743Permian Resources Corp 373,4608M $
744Principal Financial Group Inc 88,3018M $
745Xtrackers MSCI EAFE Hedged Equ 160,5587.9M $
746ProShares Trust 189,8067.9M $
747Southern Copper Corp 45,9647.9M $
748Columbia EM Core ex-China ETF 193,5457.9M $
749First Trust Exchange-Traded Fund IV 376,4447.9M $
750AB Ultra Short Income ETF 154,1697.8M $
751State Street SPDR Portfolio Short Term Treasury ETF 265,2397.7M $
752HF Sinclair Corp 123,7117.7M $
753Vanguard World Fund 34,2947.7M $
754iShares Trust 77,0017.7M $
755iShares iBonds Dec 2033 Term C 296,4607.7M $
756Energizer Holdings Inc 465,5307.6M $
757DuPont de Nemours Inc 166,6987.6M $
758Invesco Short Term Treasury ETF 72,1537.6M $
759Knight-Swift Transportation Holdings Inc 131,6577.6M $
760Avantis Core Fixed Income ETF 182,2267.6M $
761Vanguard Emerging Markets Government Bond ETF 115,1397.6M $
762Vanguard Scottsdale Funds 74,7837.5M $
763SCHWAB STRATEGIC TRUST 195,4707.5M $
764Keurig Dr Pepper Inc 283,2797.5M $
765Atlassian Corp 109,2827.5M $
766ING Groep NV 286,0647.4M $
767Penumbra Inc 22,6497.4M $
768Hershey Co/The 35,6477.4M $
769First Trust Exchange-Traded Fund VIII 130,5437.4M $
770iShares Biotechnology ETF 43,5637.4M $
771Bright Horizons Family Solutions Inc 89,1957.3M $
772Kirby Corp 55,0927.3M $
773Toast Inc 275,8567.3M $
774Schwab Short-Term U.S. Treasury ETF 300,5797.3M $
775Docusign Inc 153,7687.3M $
776Exelon Corp 148,6347.3M $
777Ingredion Inc 64,5327.3M $
778iShares Future AI & Tech ETF 156,1717.3M $
779VANGUARD WORLD FUND 30,5097.2M $
780Capital Group International Focus Equity ETF 244,2537.2M $
781Landstar System Inc 44,6717.2M $
782Graco Inc 84,4887.2M $
783Applied Industrial Technologies Inc 26,7827.1M $
784Alerian Energy Infra 184,9797.1M $
785Owens Corning 65,1417M $
786Phillips Edison & Co Inc 188,0577M $
787SentinelOne Inc 545,8867M $
788iShares Trust 90,8446.9M $
789AptarGroup Inc 54,8986.9M $
790Commerce Bancshares Inc/MO 139,9776.9M $
791FNB Corp/PA 409,6796.8M $
792Crown Holdings Inc 67,8736.8M $
793SPDR Series Trust 149,2026.8M $
794Omega Healthcare Investors Inc 154,0636.8M $
795Vicor Corp 41,7606.7M $
796iShares Core U.S. REIT ETF 113,4716.7M $
797Hartford Total Return Bond ETF 198,8246.7M $
798Globe Life Inc 48,1816.7M $
799PROSHARES SHORT S&P500 176,5116.7M $
800Trex Co Inc 183,7676.7M $

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Sector breakdown

  • Technology 20.8 %
  • Funds 9.0 %
  • Financials 7.0 %
  • Consumer discretionary 5.1 %
  • Health care 4.8 %
  • Communication 4.4 %
  • Industrials 4.1 %
  • Consumer staples 2.7 %
  • Energy 1.6 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 38.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • India 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,64281.1B $99.10 %
2Taiwan3197.4M $0.24 %
3United Kingdom19193.7M $0.24 %
4Netherlands5107M $0.13 %
5Japan636.8M $0.04 %
6Spain326.6M $0.03 %
7South Korea817.4M $0.02 %
8Cayman Islands1716.3M $0.02 %
9Brazil1714.3M $0.02 %
10Denmark314.2M $0.02 %
11Australia512.5M $0.02 %
12India511.3M $0.01 %
Cite this page

Titelia. "Holdings of Mariner, LLC". https://titelia.com/en/funds/US13F1373442