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
401Invesco S&P 500 Revenue ETF 196,05022.5M $
402Vanguard Charlotte Funds 467,76722.5M $
403Coherent Corp 94,18422.4M $
404Take-Two Interactive Software Inc 112,51722.2M $
405F/m US Treasury 3 Month Bill F 444,06022.1M $
406iShares Silver Trust 324,02222.1M $
407Baidu Inc 198,07022.1M $
408iShares 0-1 Year Treasury Bond ETF 199,89122.1M $
409VANGUARD SCOTTSDALE FUNDS 234,49322M $
410State Street SPDR S&P Emerging Markets Small Cap ETF 329,88021.8M $
411Republic Services Inc 98,78121.6M $
412FIDELITY COVINGTON TRUST 364,70521.5M $
413iShares MBS ETF 225,62921.4M $
414BlackRock ETF Trust II 411,04821.3M $
415First Trust Value Line Dividen 453,29521.3M $
416Neurocrine Biosciences Inc 160,86921.2M $
417New York Times Co/The 252,87121.2M $
418Ecolab Inc 79,53921.2M $
419Cognizant Technology Solutions Corp. 344,38421.1M $
420ITT Inc 110,79721.1M $
421O'Reilly Automotive Inc 228,52021.1M $
422J P Morgan Exchange Traded Fund Trust 329,29921M $
423Burlington Stores Inc 64,43421M $
424Vanguard World Fund 76,27820.8M $
425StoneX Group Inc 256,66620.7M $
426State Street SPDR Portfolio S& 261,45820.7M $
427Five Below Inc 90,12620.6M $
428Colgate-Palmolive Co 240,88820.5M $
429Victory Capital Holdings Inc 310,38820.3M $
430State Street SPDR Portfolio Intermediate Term Treasury ETF 704,18220.2M $
431Select Sector Spdr Trust 493,95220.2M $
432General Mills, Inc. 539,21620.1M $
433Elevance Health Inc 68,25520M $
434American Water Works Co Inc 144,83019.7M $
435iShares Trust 89,69719.6M $
436Toro Co/The 209,44219.6M $
437iShares iBoxx USD Investment Grade Corporate Bond ETF 179,05219.5M $
438iShares Russell 2000 Growth ETF 61,65619.3M $
439Texas Roadhouse Inc 116,56419.2M $
440Autodesk Inc 80,31019.2M $
441Medpace Holdings Inc 39,97719.2M $
442Rockwell Automation Inc 52,93019M $
443Helmerich & Payne Inc 525,49618.9M $
444Welltower Inc 95,58218.9M $
445Chipotle Mexican Grill Inc 585,37018.7M $
446Avantis US Equity ETF 167,27718.6M $
447BP PLC 395,47318.6M $
448Vanguard FTSE Europe ETF 225,11418.6M $
449Copart Inc 549,47018.2M $
450State Street SPDR Portfolio Long Term Treasury ETF 693,47418.2M $
451Unilever PLC 319,66118.2M $
452VeriSign Inc 73,32318.2M $
453Pinnacle Financial Partners Inc 210,27118.1M $
454PIMCO Multisector Bond Active 689,35418.1M $
455HSBC Holdings PLC 218,89318M $
456SPDR Series Trust 304,41818M $
457Halliburton Co 459,77617.9M $
458Realty Income Corp 292,91217.9M $
459Textron Inc 203,98417.9M $
460Synopsys Inc 44,91917.8M $
461Mueller Industries Inc 160,55317.8M $
462Select Sector Spdr Trust 162,71517.7M $
463First Trust WCM International Equity ETF 1,055,05417.7M $
464iShares Trust 257,82117.7M $
465WisdomTree Trust - WisdomTree International High Dividend Fund 325,69217.6M $
466Marvell Technology Inc 178,00917.6M $
467Devon Energy Corp 347,20217.5M $
468Carrier Global Corp 309,97717.5M $
469AECOM 205,67017.4M $
470Procore Technologies Inc 305,03117.4M $
471Vodafone Group PLC 1,154,96817.3M $
472BlackRock ETF Trust 474,85217.2M $
473Vanguard Financials ETF 141,65417.1M $
474Keysight Technologies Inc 60,41717.1M $
475Fiserv Inc 305,30817M $
476Stifel Financial Corp 228,65116.9M $
477Martin Marietta Materials Inc 28,59916.8M $
478Invesco Exchange-Traded Fund Trust 221,41016.8M $
479MetLife Inc 237,42016.8M $
480Intercontinental Exchange Inc 106,26416.7M $
481iShares ESG Aware MSCI USA ETF 118,12616.7M $
482iShares Trust 325,99016.6M $
483Curtiss-Wright Corp 24,36616.6M $
484United Therapeutics Corp 27,93716.6M $
485Cava Group Inc 204,72916.6M $
486CCC Intelligent Solutions Holdings Inc 2,757,05616.5M $
487Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 131,42316.4M $
488Howmet Aerospace Inc 71,27416.4M $
489MSCI Inc 30,37616.4M $
490Blue Owl Capital Corp 1,478,36916.4M $
491Norfolk Southern Corp 56,92616.3M $
492Corteva Inc 194,40516.3M $
493Ventas Inc 198,61516.2M $
494PACCAR Inc 140,01516.2M $
495Datadog Inc 136,49816.1M $
496State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 479,30716.1M $
497Zoom Communications Inc 198,77816M $
498Expand Energy Corp 145,09315.9M $
499iShares Trust 351,07715.9M $
500iShares ESG Aware U.S. Aggregate Bond ETF 334,10515.9M $