Marino Management, LLC
13F Reported Value
ⓘ$479.9M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marino Management, LLC disclosed 11 positions worth $479.9M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 84.9% of the equity portfolio. The portfolio is most concentrated in Financials (88.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$407.6M1,106,395 sh ISHARES TR - TIPS BD ETF
—Quality
$13.9M126,194 shISHARES TR - 20 YR TR BD ETF
—Quality
$13.5M154,653 sh- —
Quality
$11.3M149,479 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$8.0M113,061 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.4M10,836 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$5.9M100,287 sh- 28.9
Quality
$5.3M313,992 sh - $4.1M155,962 sh
- $1.5M52,091 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $407.6M | 1,106,395 |
| ISHARES TR - TIPS BD ETF | — | $13.9M | 126,194 |
| ISHARES TR - 20 YR TR BD ETF | — | $13.5M | 154,653 |
 ISHARES GOLD TRUST$IAU | — | $11.3M | 149,479 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.0M | 113,061 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.4M | 10,836 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.9M | 100,287 |
 BETA Technologies, Inc.$BETA | 28.9 | $5.3M | 313,992 |
 Invesco DB Commodity Index Tracking Fund$DBC | — | $4.1M | 155,962 |
 iShares S&P GSCI Commodity-Indexed Trust$GSG | — | $1.5M | 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
$425.9M
Other
$48.7M
Industrials
$5.3M
Full Holdings — Marino Management, LLC (Q2 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 | $407.6M | 84.9% | +0% | — |
| 2 | — | ISHARES TR - TIPS BD ETF | $13.9M | 2.9% | +0% | — |
| 3 | — | ISHARES TR - 20 YR TR BD ETF | $13.5M | 2.8% | +0% | — |
| 4 | $IAU | ISHARES GOLD TRUST | $11.3M | 2.4% | +0% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.0M | 1.7% | +0% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.4M | 1.5% | +0% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.9M | 1.2% | +0% | — |
| 8 | $BETA | BETA Technologies, Inc. | $5.3M | 1.1% | +0% | 28.9 |
| 9 | $DBC | Invesco DB Commodity Index Tracking Fund | $4.1M | 0.9% | +0% | — |
| 10 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.5M | 0.3% | +0% | — |
| 11 |  $DJP | BARCLAYS BANK PLC | $1.5M | 0.3% | +0% | — |
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