Fund HoldingsMariner, LLC

Total Portfolio Value
$95.19B
Total Bought
$13.81B
Total Sold
$11.76B
Net Transaction
+$2.05B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)522,169945,793+423,624176,3861,091,6791.15%+915,293
APPLE INC(AAPL)018,017,024+18,017,02405,212,8445.48%+5,212,844
NVIDIA CORPORATION(NVDA)025,953,279+25,953,27905,192,1955.45%+5,192,195
ISHARES TR05,571,768+5,571,76804,172,3774.38%+4,172,377
VANGUARD TAX-MANAGED FDS35,566,98937,068,072+1,501,0832,278,3762,641,0202.77%+362,644
APPLIED MATLS INC502,097649,877+147,780171,545469,7070.49%+298,162
ALPHABET INC(GOOG)04,585,539+4,585,53901,638,6021.72%+1,638,602
BROADCOM INC(AVGO)03,565,721+3,565,72101,346,8291.41%+1,346,829
CORNING INC(GLW)3,562,7522,868,833-693,919484,253732,7930.77%+248,540
CROWDSTRIKE HLDGS INC(CRWD)0637,275+637,2750486,1460.51%+486,146
ADVANCED MICRO DEVICES INC(AMD)0678,695+678,6950394,1530.41%+394,153
ELI LILLY & CO(LLY)0716,755+716,7550859,8860.90%+859,886
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
02,618,024+2,618,0240214,4930.23%+214,493
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,164,706+4,164,7060209,8590.22%+209,859
KLA CORP(KLAC)01,254,871+1,254,8710378,4150.40%+378,415
LAM RESEARCH CORP(LRCX)907,874884,666-23,208193,935383,2700.40%+189,335
ISHARES TR16,112,54716,401,450+288,9031,088,0711,264,8781.33%+176,807
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0926,406+926,4060176,4440.19%+176,444
AMAZON COM INC(AMZN)06,573,838+6,573,83801,566,8611.65%+1,566,861
SPDR SERIES TRUST
ST STR P500ETF
01,853,216+1,853,2160162,8560.17%+162,856
CUMMINS INC(CMI)245,167394,628+149,461131,899281,4020.30%+149,503
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
03,300,037+3,300,0370146,3770.15%+146,377
JAZZ PHARMACEUTICALS PLC(JAZZ)0608,615+608,6150146,6310.15%+146,631
ALPHABET INC(GOOG)02,475,279+2,475,2790874,5730.92%+874,573
INTEL CORP(INTC)01,393,260+1,393,2600194,5050.20%+194,505
VANGUARD INDEX FDS011,171,893+11,171,8930962,3401.01%+962,340
ISHARES INC
CORE MSCI EMKT
8,698,5528,850,651+152,099605,958732,4850.77%+126,527
JPMORGAN CHASE & CO(JPM)03,158,977+3,158,97701,034,0691.09%+1,034,069
VANGUARD INDEX FDS2,215,6852,278,949+63,264580,325690,7930.73%+110,469
ISHARES TR13,748,21714,864,310+1,116,0931,364,7741,471,3001.55%+106,527
CATERPILLAR INC(CAT)320,709308,771-11,938227,180328,7760.35%+101,596
TJX COS INC NEW(TJX)1,671,4192,429,911+758,492266,871368,1260.39%+101,255
ISHARES TR
CORE MSCI EAFE
010,178,869+10,178,8690983,0351.03%+983,035
SPDR SERIES TRUST
ST STR P500GRW
0836,240+836,240099,4970.10%+99,497
PALO ALTO NETWORKS INC(PANW)0579,977+579,9770197,7240.21%+197,724
TESLA INC(TSLA)01,893,990+1,893,9900796,5360.84%+796,536
SPDR SERIES TRUST
ST STR P500VAL
01,564,264+1,564,264095,0920.10%+95,092
STATE STR SPDR S&P 500 ETF T(SPY)01,435,507+1,435,50701,071,4971.13%+1,071,497
VANGUARD INDEX FDS2,133,9318,738,252+6,604,321612,816704,0410.74%+91,225
ISHARES TR
MSCI USA MIN ETF
0928,271+928,271089,5410.09%+89,541
CADENCE DESIGN SYSTEM INC(CDNS)0763,085+763,0850286,3710.30%+286,371
TEXAS INSTRS INC(TXN)0723,682+723,6820215,6970.23%+215,697
FASTENAL CO(FAST)4,204,6605,897,822+1,693,162195,063283,2350.30%+88,172
ISHARES TR
CORE MSCI EURO
01,299,788+1,299,788097,7050.10%+97,705
VANGUARD INDEX FDS5,060,7114,957,163-103,548992,8051,080,3131.13%+87,508
VANGUARD INTL EQUITY INDEX F14,027,30314,143,575+116,272757,768844,1440.89%+86,376
ISHARES TR
CORE UNIVRSL USD
18,948,19320,743,278+1,795,085875,212957,3411.01%+82,128
VANGUARD INDEX FDS01,822,272+1,822,2720674,2750.71%+674,275
DELL TECHNOLOGIES INC(DELL)0284,068+284,0680122,5550.13%+122,555
ISHARES TR01,892,172+1,892,1720144,8460.15%+144,846
INVESCO QQQ TR0981,334+981,3340722,5600.76%+722,560
SCHWAB STRATEGIC TR019,308,603+19,308,6030653,3940.69%+653,394
UNITEDHEALTH GROUP INC(UNH)0459,487+459,4870190,9810.20%+190,981
CISCO SYS INC(CSCO)02,221,449+2,221,4490260,9310.27%+260,931
ISHARES TR0799,545+799,5450240,2230.25%+240,223
SANDISK CORP(SNDK)53,29246,742-6,55033,849106,1350.11%+72,286
WESTERN DIGITAL CORP(WDC)180,497188,982+8,48548,809120,7180.13%+71,909
ISHARES TR0713,464+713,464071,8240.08%+71,824
PNC FINL SVCS GROUP INC(PNC)01,497,825+1,497,8250368,8020.39%+368,802
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,258,087+1,258,087065,1390.07%+65,139
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
095,939+95,939092,5780.10%+92,578
SPDR SERIES TRUST
ST STR BLO 1 ETF
0681,629+681,629062,4640.07%+62,464
SPDR SERIES TRUST
ST SHOR CORP ETF
02,059,358+2,059,358061,8030.06%+61,803
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
01,587,883+1,587,883060,4820.06%+60,482
GE VERNOVA INC(GEV)552,162461,705-90,457481,665542,1200.57%+60,456
ABBVIE INC(ABBV)01,371,290+1,371,2900345,0920.36%+345,092
TAIWAN SEMICONDUCTOR MANUFAC(TSM)563,809521,480-42,329190,344248,9330.26%+58,589
EVERPURE INC(P)02,814,800+2,814,8000221,5320.23%+221,532
HONEYWELL INTL INC0219,781+219,781049,2110.05%+49,211
HONEYWELL AEROSPACE INC0217,569+217,569048,0990.05%+48,099
ISHARES TR0335,917+335,917047,8100.05%+47,810
TRANE TECHNOLOGIES PLC(TT)0446,447+446,4470219,2200.23%+219,220
ISHARES TR03,269,520+3,269,5200449,6530.47%+449,653
MORGAN STANLEY(MS)0927,484+927,4840193,8860.20%+193,886
GOLDMAN SACHS GROUP INC(GS)0209,144+209,1440211,5360.22%+211,536
ARISTA NETWORKS INC(ANET)01,007,006+1,007,0060171,0180.18%+171,018
GE AEROSPACE(GE)524,925514,297-10,628148,935192,2070.20%+43,273
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
01,024,210+1,024,210042,7360.04%+42,736
MARVELL TECHNOLOGY INC(MRVL)0202,282+202,282060,2360.06%+60,236
DIMENSIONAL ETF TRUST
US LARG VALU ETF
01,077,734+1,077,734042,6140.04%+42,614
VISA INC(V)01,055,840+1,055,8400362,2380.38%+362,238
UNITED RENTALS INC(URI)092,509+92,5090104,7900.11%+104,790
GOLDMAN SACHS ETF TR0762,625+762,625076,3840.08%+76,384
INTERNATIONAL BUSINESS MACHS(IBM)0611,768+611,7680172,0320.18%+172,032
SCHWAB STRATEGIC TR09,144,880+9,144,8800318,3300.33%+318,330
SCHWAB STRATEGIC TR010,313,474+10,313,4740303,5250.32%+303,525
ASML HLDG NV
N Y REGISTRY SHS
064,950+64,9500129,1610.14%+129,161
CANADIAN PACIFIC KANSAS CITY(CP)0529,279+529,279045,8640.05%+45,864
ISHARES TR01,777,002+1,777,0020121,5650.13%+121,565
PALMER SQUARE FUNDS TR01,687,239+1,687,239034,8750.04%+34,875
CITIGROUP INC(C)0960,289+960,2890134,4220.14%+134,422
NORTHERN TR CORP(NTRS)0337,956+337,956058,7530.06%+58,753
ROYALTY PHARMA PLC(RPRX)0693,495+693,495038,8990.04%+38,899
BANK OF AMER CORP02,912,278+2,912,2780165,9460.17%+165,946
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
04,358,277+4,358,2770175,2170.18%+175,217
SPDR SERIES TRUST
ST STR SP DIV
0204,288+204,288031,0890.03%+31,089
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
4,727,6155,400,464+672,849222,576253,4980.27%+30,922
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
0115,513+115,513030,8080.03%+30,808
CARPENTER TECHNOLOGY CORP(CRS)073,424+73,424045,2880.05%+45,288
SPDR SERIES TRUST
ST STR SP600GRWO
0256,942+256,942030,6090.03%+30,609
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