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
501Select Sector Spdr Trust 192,94815.8M $
502Lennar Corp 181,48415.8M $
503Huntington Ingalls Industries, Inc. 41,36915.7M $
504Allstate Corp/The 75,37815.6M $
505Eversource Energy 223,27015.5M $
506Veeva Systems Inc 88,03015.5M $
507United Airlines Holdings Inc 167,81715.4M $
508iShares Expanded Tech Sector ETF 130,31415.4M $
509Omnicom Group Inc 203,78915.3M $
510Lululemon Athletica Inc 99,29415.2M $
511BioMarin Pharmaceutical Inc 268,90115.2M $
512Alcoa Corp 228,70215.2M $
513Quanta Services Inc 27,59415.1M $
514State Street SPDR Portfolio Corporate Bond ETF 520,98115.1M $
515ROBLOX Corp 267,32415.1M $
516Diamondback Energy Inc 76,34915.1M $
517Cardinal Health, Inc. 70,81815M $
518Capital Group Core Bond ETF 569,09314.9M $
519Edwards Lifesciences Corp 186,46614.9M $
520Capital Group Growth ETF 371,21714.9M $
521CarMax Inc 356,67514.8M $
522First Trust Exchange-Traded Fund III 835,27614.8M $
523Equifax Inc 82,16714.8M $
524iShares ESG Aware MSCI EM ETF 324,71614.8M $
525Nucor Corp 87,21514.7M $
526Carpenter Technology Corp 36,96914.6M $
527iShares MSCI EAFE Min Vol Factor ETF 158,27614.5M $
528Natera Inc 72,16914.4M $
529SELECT SECTOR SPDR TRUST (THE) 129,75514.4M $
530iShares iBonds Dec 2030 Term C 656,21614.4M $
531VANGUARD WORLD FUND 39,96614.3M $
532PGIM ETF Trust 344,67514.3M $
533Texas Pacific Land Corp 29,95914.2M $
534Best Buy Co Inc 221,32614.2M $
535Gartner Inc 89,19514.1M $
536State Street SPDR Dow Jones Global Real Estate ETF 308,51714.1M $
537RBC Bearings Inc 25,93914.1M $
538Hewlett Packard Enterprise Co 591,18114.1M $
539Public Service Enterprise Group Inc 173,49314M $
540Strategy Inc 111,84914M $
541Match Group Inc 453,69313.9M $
542Zoetis Inc 117,84213.9M $
543State Street Corp 109,94913.9M $
544Avantis International Small Cap Value ETF 139,14513.9M $
545PayPal Holdings Inc 304,36713.8M $
546Vanguard Ultra Short Bond ETF 276,54213.8M $
547Ovintiv Inc 231,62913.7M $
548Schwab International Small-Cap Equity ETF 293,99713.7M $
549Las Vegas Sands Corp 254,60713.7M $
550WisdomTree Trust 275,76213.7M $
551Vanguard Russell 3000 47,36313.6M $
552iShares iBonds Dec 2031 Term C 649,57813.6M $
553iShares Morningstar Growth ETF 142,34813.6M $
554Lamar Advertising Co 107,04413.6M $
555Albemarle Corp 75,47913.6M $
556PPL Corp 353,77613.5M $
557Sprouts Farmers Market Inc 175,20913.5M $
558TCW Transform Systems ETF 138,21113.5M $
559Tapestry Inc 95,62613.5M $
560Old Dominion Freight Line Inc 68,47513.4M $
561Dover Corp 64,11713.4M $
562ARK ETF Trust 197,09913.3M $
563Roper Technologies Inc 37,55613.3M $
564TransDigm Group Inc 11,46413.3M $
565First Trust Exchange-Traded Fund 260,49013.2M $
566Biogen Inc 72,03613.2M $
567Exelixis Inc 307,92813.2M $
568State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 532,18113.2M $
569DraftKings Inc 609,95213.2M $
570Iron Mountain Inc 129,01913.2M $
571Prosperity Bancshares Inc 195,99313.2M $
572Franklin Templeton ETF Trust 330,03713.1M $
573Xylem Inc/NY 109,42213.1M $
574MarketAxess Holdings Inc 79,14413.1M $
575Banco Bilbao Vizcaya Argentaria SA 602,43013M $
576Deckers Outdoor Corp 130,04313M $
577iShares MSCI EAFE Small-Cap ETF 163,97912.9M $
578CSX Corp 310,63812.7M $
579Vistra Corp 84,58512.7M $
580Arrow Electronics Inc 88,59712.7M $
581Antero Resources Corp 298,85412.7M $
582Illumina Inc 102,90712.7M $
583Cboe Global Markets Inc 44,85812.6M $
584Consolidated Edison Inc 110,96412.6M $
585Banco Santander SA 1,112,82512.5M $
586VictoryShares Free Cash Flow ETF 316,36312.5M $
587Jones Lang LaSalle Inc 40,93112.5M $
588iShares Select U.S. REIT ETF 201,18012.5M $
589L3Harris Technologies Inc 35,90512.4M $
590Nutanix Inc 325,84812.4M $
591Kenvue Inc 718,25912.4M $
592Reinsurance Group of America Inc 60,17812.3M $
593Novo Nordisk A/S 330,74212.1M $
594Vanguard Malvern Funds 242,94212.1M $
595Casey's General Stores Inc 16,66712.1M $
596Evercore Inc 40,33712M $
597Dimensional ETF Trust 282,86511.9M $
598Electronic Arts Inc 58,61311.9M $
599Lincoln Electric Holdings Inc 47,52811.8M $
600ProShares Ultra QQQ 193,08011.8M $