Mariner Portfolio holdings
Mariner is a wealth management firm that Marty Bicknell, its chief executive, started in 2006 when he left a large national firm after 16 years. Each adviser can call on in-house specialists in taxes, estate planning and insurance, and the firm works with executives, business owners and professional athletes. Portfolios are built from individual stocks, bonds and funds, using both active and passive strategies, with some money placed with outside managers. Its first major acquisition outside Kansas City came in 2012 and opened the door to investment banking, and in 2018 it brought its sub-brands under a single Mariner identity. Bicknell controls the holding companies that own it, alongside investors affiliated with Leonard Green & Partners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$318M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$125M |
| 3 |
TJX Companies
TJX
|
+$120M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$318M |
| 2 |
Home Depot
HD
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Corning
GLW
|
+$126M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.96% |
| 2 | Technology | 24.61% |
| 3 | Financials | 7.71% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
PGIM Floating Rate Income ETF
PFRL
$138M
| $1.88M | ﹤0.01% |
38,074
+1,464
| +4% | +$72.3K |
2024 Q4
6 quarters
|
|
1527
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
| $1.88M | ﹤0.01% |
37,272
-5,242
| -12% | -$261K |
2021 Q4
18 quarters
|
|
1528
Korea Electric Power
KEP
$14.5B
| $1.88M | ﹤0.01% |
155,352
+32,058
| +26% | +$443K |
2022 Q3
15 quarters
|
|
1529
Hudbay
HBM
$9.7B
| $1.87M | ﹤0.01% |
79,411
+3,490
| +5% | +$88.3K |
2022 Q3
15 quarters
|
|
1530
WisdomTree International High Dividend Fund
DTH
$645M
| $1.87M | ﹤0.01% |
34,554
-291,138
| -89% | -$16.3M |
2022 Q4
14 quarters
|
|
1531
Paycom
PAYC
$10.6B
| $1.87M | ﹤0.01% |
14,863
+779
| +6% | +$102K |
2022 Q3
15 quarters
|
|
1532
SSR Mining
SSRM
$5.63B
| $1.86M | ﹤0.01% |
65,938
-21,686
| -25% | -$661K |
2023 Q1
13 quarters
|
|
1533
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $1.86M | ﹤0.01% |
95,485
-14,133
| -13% | -$276K |
2021 Q3
19 quarters
|
|
1534
Marten Transport
MRTN
$989M
| $1.86M | ﹤0.01% |
107,420
-178,563
| -62% | -$2.84M |
2024 Q2
8 quarters
|
|
1535
Sanmina
SANM
$8.33B
| $1.86M | ﹤0.01% |
7,355
-1,367
| -16% | -$300K |
2022 Q4
14 quarters
|
|
1536
Lionsgate Studios
LION
$4.24B
| $1.86M | ﹤0.01% |
121,423
-77,939
| -39% | -$1.01M |
2025 Q2
4 quarters
|
|
1537
VanEck CEF Muni Income ETF
XMPT
$207M
| $1.86M | ﹤0.01% |
83,173
+4,816
| +6% | +$105K |
2025 Q3
3 quarters
|
|
1538
Garrett Motion
GTX
$3.83B
| $1.86M | ﹤0.01% |
51,248
-26,485
| -34% | -$737K |
2022 Q3
15 quarters
|
|
1539
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $1.86M | ﹤0.01% |
37,008
-42,156
| -53% | -$2.11M |
2022 Q4
14 quarters
|
|
1540
WisdomTree Mortgage Plus Bond Fund
MTGP
$73M
| $1.86M | ﹤0.01% |
42,006
-28,591
| -40% | -$1.26M |
2025 Q4
2 quarters
|
|
1541
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
| $1.85M | ﹤0.01% |
63,251
+10,995
| +21% | +$316K |
2024 Q3
7 quarters
|
|
1542
TKO Group
TKO
$14.5B
| $1.85M | ﹤0.01% |
+9,204
| New | +$1.79M |
2026 Q2
0 quarters
|
|
1543
Alamos Gold
AGI
$12.9B
| $1.85M | ﹤0.01% |
61,067
+11,343
| +23% | +$459K |
2023 Q4
10 quarters
|
|
1544
Schwab International Dividend Equity ETF
SCHY
$2.74B
| $1.84M | ﹤0.01% |
57,990
-4,219
| -7% | -$136K |
2023 Q4
10 quarters
|
|
1545
Hudson Pacific Properties
HPP
$511M
| $1.84M | ﹤0.01% |
+121,020
| New | +$1.33M |
2026 Q2
0 quarters
|
|
1546
Southern Missouri Bancorp
SMBC
$786M
| $1.84M | ﹤0.01% |
24,098
+14,762
| +158% | +$1.02M |
2026 Q1
1 quarter
|
|
1547
Smith & Nephew
SNN
$12.9B
| $1.82M | ﹤0.01% |
63,317
-12,243
| -16% | -$380K |
2016 Q3
39 quarters
|
|
1548
Innodata
INOD
$1.21B
| $1.82M | ﹤0.01% |
24,096
+11,925
| +98% | +$876K |
2025 Q1
5 quarters
|
|
1549
Hormel Foods
HRL
$12.3B
| $1.82M | ﹤0.01% |
73,315
+38,053
| +108% | +$846K |
2021 Q4
18 quarters
|
|
1550
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$258M
| $1.82M | ﹤0.01% |
+72,516
| New | +$1.82M |
2026 Q2
0 quarters
|
|
Similar funds
Mariner's Q2 2026 Portfolio in Review
As of Q2 2026, Mariner held 4,003 positions worth $95.2B, up 11% from $85.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mariner's Q2 2026 filing shows 458 new, 1,438 increased, 1,530 reduced and 486 closed positions. Its largest new stake was Honeywell Aerospace: 217,569 shares worth $48.1M. The largest sale was ProShares Ultra Semiconductors, an estimated $318M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Mariner's largest Q2 2026 buy was Honeywell Aerospace: 217,569 shares worth $48.1M.
- Mariner added most to Micron Technology in Q2 2026, an estimated $318M increase.
- Mariner's biggest Q2 2026 reduction was ProShares Ultra Semiconductors, cutting an estimated $318M.
- Mariner fully exited Fidelity Fundamental Large Cap Core ETF in Q2 2026, selling an estimated $52.7M.
- Mariner's ten largest holdings make up 28% of its $95.2B portfolio in Q2 2026.
- Mariner opened 458 new positions and closed 486 in Q2 2026.
- Mariner's portfolio value rose 11% quarter-over-quarter to $95.2B.
Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.