Marino Management, LLC
13F Reported Value
ⓘ$547.2M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Marino Management, LLC disclosed 11 positions worth $547.2M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 87.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $BETA. The portfolio is most concentrated in Financials (90.8% of disclosed assets). All figures are sourced directly from Marino Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845680.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$476.1M1,106,395 sh ISHARES TR
—Quality
$13.9M126,194 shISHARES TR
—Quality
$13.4M154,653 sh- —
Quality
$12.7M149,479 sh VANGUARD TAX-MANAGED FDS
—Quality
$7.0M113,061 shVANGUARD INDEX FDS
—Quality
$6.3M10,836 shVANGUARD INTL EQUITY INDEX F
—Quality
$5.3M100,287 sh- —
Quality
$4.6M313,992 sh - $4.6M155,962 sh
- $1.7M52,091 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $476.1M | 1,106,395 |
| ISHARES TR | — | $13.9M | 126,194 |
| ISHARES TR | — | $13.4M | 154,653 |
 ISHARES GOLD TRUST$IAU | — | $12.7M | 149,479 |
| VANGUARD TAX-MANAGED FDS | — | $7.0M | 113,061 |
| VANGUARD INDEX FDS | — | $6.3M | 10,836 |
| VANGUARD INTL EQUITY INDEX F | — | $5.3M | 100,287 |
 BETA Technologies, Inc.$BETA | — | $4.6M | 313,992 |
 Invesco DB Commodity Index Tracking Fund$DBC | — | $4.6M | 155,962 |
 iShares S&P GSCI Commodity-Indexed Trust$GSG | — | $1.7M | 52,091 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marino Management, LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Financials
$496.6M
Other
$45.9M
Industrials
$4.6M
Full Holdings — Marino Management, LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $476.1M | 87.0% | +0% | — |
| 2 | — | ISHARES TR | $13.9M | 2.5% | +0% | — |
| 3 | — | ISHARES TR | $13.4M | 2.5% | +0% | — |
| 4 | $IAU | ISHARES GOLD TRUST | $12.7M | 2.3% | +0% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $7.0M | 1.3% | +0% | — |
| 6 | — | VANGUARD INDEX FDS | $6.3M | 1.1% | +0% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.0% | +0% | — |
| 8 | $BETA | BETA Technologies, Inc. | $4.6M | 0.8% | NEW | — |
| 9 | $DBC | Invesco DB Commodity Index Tracking Fund | $4.6M | 0.8% | +0% | — |
| 10 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.7M | 0.3% | +0% | — |
| 11 |  $DJP | BARCLAYS BANK PLC | $1.6M | 0.3% | +0% | — |
New Positions (1)
$BETA BETA Technologies, Inc.$4.6MBrowse Top Institutional Investors
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