Institutional
Marino Management, LLC
CIK 0001845680
$547.2M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Marino Management, LLC · Q1 2026
AI · grounded in 13F
Marino Management, LLC established a new position in Beta Technologies Inc BETA valued at $4.62M. This was the fund's only addition to its portfolio during the period. The fund ended the quarter with 11 total positions and $547.17M in assets under management.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $476.1M | 87.01% | — | HELD |
| 2 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $13.9M | 2.54% | — | HELD |
| 3 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $13.4M | 2.45% | — | HELD |
| 4 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $12.7M | 2.32% | — | HELD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $7.0M | 1.28% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $6.3M | 1.15% | — | HELD |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $5.3M | 0.96% | — | HELD |
| 8 | BETA | BETA TECHNOLOGIES INC | $17.83 | 4.09% | -46.49% | -39.28% | $4.6M | 0.84% | +313,992 | NEW |
| 9 | DBC | INVESCO DB COMMDY INDX TRCK | $29.23 | -2.18% | 34.72% | 73.98% | $4.6M | 0.83% | — | HELD |
| 10 | GSG | ISHARES S&P GSCI COMMODITY- | $31.59 | -2.47% | 43.72% | 93.80% | $1.7M | 0.31% | — | HELD |
| 11 | DJP | BARCLAYS BANK PLC | $47.15 | -2.86% | 37.22% | 69.36% | $1.6M | 0.30% | — | HELD |
Source: SEC EDGAR · accession 0001999371-26-010876. 13F discloses long positions only — shorts, foreign equities, and options are excluded.