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
601Clorox Co/The 113,42311.8M $
602Synchrony Financial 172,46011.7M $
603FIDELITY COVINGTON TRUST 56,36411.7M $
604Tradeweb Markets Inc 99,25611.7M $
605Mohawk Industries Inc 117,80111.6M $
606Becton Dickinson & Co 73,21011.5M $
607VF Corp 677,12511.5M $
608Aramark 282,62511.5M $
609Incyte Corp 121,09111.4M $
610Harbor Commodity All-Weather Strategy ETF 364,65511.3M $
611WEC Energy Group Inc 97,47711.3M $
612First Horizon Corp 490,03411.2M $
613Simon Property Group Inc 59,47911.1M $
614First Solar Inc 56,14711.1M $
615LendingTree Inc 257,75111.1M $
616Vanguard Russell 1000 37,39511M $
617Ralph Lauren Corp 32,07211M $
618Ford Motor Co 953,56911M $
619Alibaba Group Holding Ltd 87,69711M $
620Atmos Energy Corp 59,52911M $
621Jacobs Solutions Inc 86,17811M $
622Molina Healthcare Inc 82,22511M $
623PIMCO ETF TR 114,22710.9M $
624iShares Trust 106,86710.9M $
625iShares Ethereum Trust ETF 689,68810.9M $
626Masimo Corp 61,26510.9M $
627SiteOne Landscape Supply Inc 81,54010.9M $
628Sempra 111,50310.8M $
629Bank of Montreal 181,30910.8M $
630BorgWarner Inc 198,65310.8M $
631iShares U.S. Real Estate ETF 113,05210.7M $
632Clean Harbors Inc 37,02710.6M $
633iShares Trust 76,68110.6M $
634First Trust Exchange-Traded Fund VIII 268,63010.6M $
635Westinghouse Air Brake Technologies Corp 42,26110.6M $
636iShares Core S&P U.S. Growth ETF 68,07910.6M $
637TD SYNNEX Corp 62,59610.6M $
638iShares MSCI Emerging Markets Min Vol Factor ETF 162,95610.5M $
639ATI Inc 72,48710.5M $
640ProShares Trust 99,41410.5M $
641iShares MSCI Global Min Vol Factor ETF 88,13710.5M $
642Toyota Motor Corp 51,04810.5M $
643Legg Mason ETF Investment Trust 258,63010.5M $
644Chemed Corp 27,66110.4M $
645Broadridge Financial Solutions Inc 64,27110.4M $
646Invesco RAFI US 1500 Small-Mid ETF 226,85010.4M $
647SPDR Series Trust 462,73410.4M $
648Domino's Pizza Inc 28,85610.4M $
649IQVIA Holdings Inc 60,61210.3M $
650iShares Global 100 ETF 85,17210.3M $
651Aflac Inc 93,52810.3M $
652British American Tobacco PLC 175,45710.3M $
653Fifth Third Bancorp 220,22210.2M $
654Rio Tinto PLC 109,42310.2M $
655Agilent Technologies Inc 89,38010.2M $
656Federal Realty Investment Trust 95,87110.2M $
657Natixis Loomis Sayles Focused Growth ETF 257,98510.2M $
658Rocket Lab Corp 157,67510.1M $
659Cheniere Energy Inc 35,56710.1M $
660abrdn Physical Gold Shares ETF 226,09510.1M $
661Ssga Active Trust 253,32310.1M $
662iShares Core MSCI Europe ETF 143,18310.1M $
663Kimberly-Clark Corp 104,18710.1M $
664Coupang Inc 532,38710M $
665Principal Exchange-Traded Funds 531,06310M $
666Darling Ingredients Inc 161,54710M $
667Otis Worldwide Corp 129,50710M $
668Alnylam Pharmaceuticals Inc 29,9489.9M $
669iShares J.P. Morgan USD Emerging Markets Bond ETF 105,4569.9M $
670Host Hotels & Resorts Inc 515,7939.9M $
671Microchip Technology Inc 152,7179.9M $
672Grayscale Bitcoin Trust ETF 186,9399.9M $
673Hasbro Inc 104,9929.8M $
674INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 567,1499.8M $
675Tenet Healthcare Corp 51,9749.8M $
676iShares Trust 195,2289.8M $
677VICI Properties Inc 353,3809.7M $
678Manhattan Associates Inc 72,3409.6M $
679WisdomTree Trust 183,1559.6M $
680MongoDB Inc 38,7389.5M $
681Gap Inc/The 390,3349.4M $
682DoubleLine Mortgage ETF 190,7619.4M $
683ISHARES TRUST 117,4749.4M $
684Ball Corp 158,5799.4M $
685iShares TIPS Bond ETF 84,9149.4M $
686Weyerhaeuser Co 383,3769.4M $
687SPDR SERIES TRUST 98,3869.3M $
688Hartford Core Bond ETF 264,0269.3M $
689Ameren Corp 84,1849.3M $
690Avantis US Large Cap Value ETF 114,7889.3M $
691State Street SPDR Bloomberg Short Term High Yield Bond ETF 369,9589.2M $
692WisdomTree US High Dividend Fund 84,1079.2M $
693BHP Group Ltd 126,0969.2M $
694Vanguard S&P 500 Value ETF 44,6079.1M $
695First Trust Exchange-Traded Fund VIII 208,4029.1M $
696VanEck Gold Miners ETF/USA 98,5339M $
697iShares Trust 139,5119M $
698Chewy Inc 333,9289M $
699Insulet Corp 42,9019M $
700MercadoLibre Inc 5,1949M $