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
801NNN REIT Inc 159,0726.7M $
802Grayscale Bitcoin Mini Trust E 222,4046.7M $
803Valmont Industries Inc 16,5786.6M $
804ExlService Holdings Inc 216,5546.6M $
805Capital Group Core Plus Income ETF 294,7616.6M $
806American International Group Inc 87,1946.6M $
807Coinbase Global Inc 37,4796.5M $
808Archer-Daniels-Midland Co 89,7036.5M $
809Crane Co 37,9996.5M $
810eBay Inc 71,3836.5M $
811WW Grainger Inc 5,9586.5M $
812J.P. MORGAN EXCHANGE-TRADED FUND TRUST 90,3566.5M $
813Onto Innovation Inc 31,5956.5M $
814Global X Funds 91,1746.5M $
815Coca-Cola Consolidated Inc 33,6596.5M $
816ISHARES U S ETF TR 126,6696.4M $
817Fidelity National Information Services Inc 137,2426.4M $
818Roku Inc 68,0496.4M $
819Haleon PLC 636,7876.4M $
820Corpay Inc 21,8406.4M $
821Avantis International Equity ETF 74,6516.3M $
822OCCIDENTAL PETROLEUM CORP 147,5066.3M $
823CoreWeave Inc 81,4596.3M $
824Coterra Energy Inc 179,5296.3M $
825PGIM ETF Trust 127,2526.3M $
826Rocket Cos Inc 441,4496.3M $
827FMC Corp 364,8036.3M $
828JPMorgan Income ETF 136,1286.3M $
829Brunswick Corp/DE 86,1546.3M $
830California Water Service Group 138,2316.3M $
831Bath & Body Works Inc 335,3606.3M $
832State Street SPDR S&P Global Natural Resources ETF 83,2966.2M $
833SPDR Series Trust 24,4786.2M $
834Nuveen California Quality Muni 531,8696.2M $
835Sky Harbour Group Corp 641,0846.2M $
836Nordson Corp 23,1976.2M $
837Eni SpA 108,8476.2M $
838OGE Energy Corp 128,1816.1M $
839iShares Trust 150,1496.1M $
840Mitsubishi UFJ Financial Group Inc 359,5086.1M $
841Franklin Templeton ETF Trust 245,1686.1M $
842Vanguard World Fund 41,8506.1M $
843Fidelity National Financial Inc 130,3996M $
844Carlyle Secured Lending Inc 548,5256M $
845Guidewire Software Inc 40,0976M $
846MasTec Inc 18,5446M $
847Gitlab Inc 275,5626M $
848iShares Emerging Markets Divid 173,2616M $
849Wisdomtree Trust 145,2425.9M $
850JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 88,1985.9M $
851Glacier Bancorp Inc 132,3315.9M $
852SPDR Index Shares Funds 161,2135.9M $
853VANGUARD ENERGY ETF VANGUARD ENERGY ETF 34,0835.9M $
854iShares MSCI USA Value Factor ETF 41,3995.9M $
855SPDR Series Trust 190,7485.9M $
856Solstice Advanced Materials Inc 76,8785.9M $
857Invesco Exchange-Traded Fund Trust 54,3865.9M $
858Valley National Bancorp 473,1675.8M $
859TRP DIVIDEND GROWTH ETF 129,7675.8M $
860HealthEquity Inc 69,0685.8M $
861SS&C Technologies Holdings Inc 85,3025.8M $
862American Homes 4 Rent 206,2425.8M $
863Kroger Co/The 79,2035.7M $
864Labcorp Holdings Inc 21,4185.7M $
865NetEase Inc 50,8405.7M $
866Masco Corp 93,8865.7M $
867FactSet Research Systems Inc 26,0535.7M $
868First Trust Exchange-Traded Fund VIII 137,5545.7M $
869CRESCENT CAPITAL BDC INC 463,3655.6M $
870Applied Digital Corp 237,7155.6M $
871OneMain Holdings Inc 105,4335.6M $
872Bloom Energy Corp 41,4055.6M $
873Digital Realty Trust Inc 31,1155.6M $
874WisdomTree Trust 129,0285.6M $
875Halozyme Therapeutics Inc 86,7055.6M $
876SPDR SERIES TRUST 51,6715.6M $
877Lloyds Banking Group PLC 1,103,9175.5M $
878Southwest Airlines Co 146,6055.5M $
879Barclays PLC 258,4925.5M $
880Old Republic International Corp 136,1605.4M $
881Globus Medical Inc 62,9325.4M $
882Paylocity Holding Corp 49,6985.4M $
883NVR Inc 8145.4M $
884Avantis US Small Cap Equity ETF 86,0895.4M $
885SPDR Series Trust 41,9265.4M $
886Ally Financial Inc 136,3335.3M $
887Solventum Corp 81,7555.3M $
888ASE Technology Holding Co Ltd 246,5915.3M $
889Cohen & Steers Quality Income 442,4195.3M $
890Western Midstream Partners LP 129,3725.3M $
891Fidelity Covington Trust 140,0615.3M $
892Simmons First National Corp 273,1075.3M $
893State Street SPDR Portfolio High Yield Bond ETF 227,4465.3M $
894Quest Diagnostics Inc 26,8425.3M $
895Tractor Supply Co 115,9105.3M $
896Leonardo DRS Inc 117,5575.2M $
897ABRDN PRECIOUS METALS BASKET ETF TRUST 23,6815.2M $
898ADT Inc 786,3175.2M $
899ABRDN SILVER ETF TRUST 72,0605.2M $
900Science Applications International Corp 53,9615.1M $