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
101iShares Core S&P Total U.S. Stock Market ETF 1,096,242155.6M $
102Vanguard Total Bond Market ETF 2,113,128155.6M $
103Vanguard Bond Index Funds 2,000,360154.4M $
104Oracle Corp 1,034,224152.1M $
105Advanced Micro Devices Inc 747,258152M $
106General Electric Co 524,925148.9M $
107Morgan Stanley 896,855147.6M $
108Duke Energy Corp 1,123,879147.2M $
109Dimensional ETF Trust 4,257,033144M $
110Janus Detroit Street Trust 2,819,146142M $
111Invesco RAFI US 1000 ETF 2,984,153141.8M $
112Waste Management Inc 609,264140M $
113SELECT SECTOR SPDR TRUST (THE) 1,046,587138.9M $
114Leidos Holdings Inc 870,677135.4M $
115Marathon Petroleum Corp 553,551135.2M $
116Blackrock Inc 140,493135.1M $
117SPDR Series Trust 1,365,582133.7M $
118Bank of America Corp 2,741,434133.6M $
119International Business Machines Corp. 550,311133.4M $
120Cummins Inc 245,167131.9M $
121PIMCO Enhanced Short Maturity 1,307,508131.5M $
122Texas Instruments Inc 655,145127.2M $
123Arista Networks Inc 1,036,165127.1M $
124McKesson Corp 146,129126.4M $
125Lowe's Cos Inc 535,034126.4M $
126iShares Trust 654,854125.6M $
127Schwab US Broad Market ETF 4,996,510125.2M $
128iShares Global Infrastructure ETF 1,860,164124.6M $
129Ishares Gold Trust 1,389,406122.5M $
130Expedia Group Inc 528,745122.1M $
131SPDR Series Trust 2,094,975118.5M $
132INVESCO EXCHANGE-TRADED FUND TRUST II 497,553118.2M $
133Booking Holdings Inc 28,089118.2M $
134UnitedHealth Group Inc 428,226115.9M $
135Kinder Morgan, Inc. 3,395,085113.8M $
136Vanguard Index Funds 603,456111.2M $
137Honeywell International Inc 479,855108.5M $
138SPDR Series Trust 1,179,437108.1M $
139DoorDash Inc 714,157107.2M $
140Vanguard Total World Stock ETF 772,787106.7M $
141Bristol-Myers Squibb Co 1,744,281105.8M $
142CME Group Inc 357,919105.7M $
143iShares Preferred and Income S 3,425,136103.8M $
144RTX Corp 536,221103.4M $
145Vanguard Index Funds 473,557102.8M $
146iShares Trust 478,153102.2M $
147Analog Devices Inc 321,166102.1M $
148Uber Technologies Inc 1,411,241101.5M $
149Lockheed Martin Corp 167,451101.2M $
150Citigroup Inc 886,672100.5M $
151Marsh & McLennan Cos Inc 576,07099.9M $
152iShares MSCI USA Min Vol Factor ETF 1,075,24399.7M $
153Schwab U.S. Small-Cap ETF 3,386,08798.5M $
154Palo Alto Networks Inc 614,17498.4M $
155Regeneron Pharmaceuticals, Inc. 123,95495.7M $
156ServiceNow Inc 910,34395.2M $
157iShares Short-Term National Muni Bond ETF 883,80794.1M $
158ASML Holding NV 69,97392.4M $
159Invesco S&P 500 Equal Weight ETF 480,04292.1M $
160Deere & Co 160,85690.6M $
161Vanguard Whitehall Funds 959,38390.4M $
162Cloudflare Inc 433,95789.5M $
163State Street SPDR Portfolio Emerging Markets ETF 1,898,59689M $
164Gilead Sciences Inc 621,97086.7M $
165iShares Trust 674,59586.4M $
166Salesforce Inc 462,59786.3M $
167Vanguard High Dividend Yield E 583,07286.3M $
168iShares MSCI Emerging Markets ETF 1,519,42086.3M $
169Amphenol Corp 674,80685.3M $
170Equinix Inc 85,88184.2M $
171Danaher Corp 435,22182.5M $
172Philip Morris International Inc. 494,14681.7M $
173Capital Group Dividend Value ETF 1,874,60379.7M $
174Vanguard Admiral Funds Inc. 635,63079.5M $
175iShares Trust 1,561,62379.1M $
176iShares Core MSCI International Developed Markets ETF 937,19578.3M $
177American Tower Corp 447,76577.3M $
178Target Corp 620,63375.2M $
179Wells Fargo & Co 943,82975.1M $
180Abbott Laboratories 724,34274.4M $
181QUALCOMM Inc 567,91573.1M $
182FedEx Corp 204,46072.8M $
183Progressive Corp/The 364,52172.3M $
184iShares Trust 715,79972.1M $
185Vanguard Mega Cap Growth ETF 195,89572M $
186Dollar General Corp 602,90571.6M $
187First Trust Rising Dividend Achievers ETF 1,039,28371M $
188iShares Trust 1,342,63870.6M $
189Emerson Electric Co. 536,64670.3M $
190Cincinnati Financial Corp 443,88569.8M $
191Verizon Communications Inc 1,384,56269.5M $
192Intuitive Surgical Inc 149,35368.8M $
193Vanguard S&P 500 Growth ETF 166,65067.9M $
194GSK PLC 1,231,00967.9M $
195Newmont Corp 627,40167.9M $
196Intuit Inc 155,00067M $
197American Express Co 221,11166.9M $
198Prologis Inc 504,42966.7M $
199American Electric Power Co Inc 505,31966.2M $
200VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 833,85566.1M $