Institutional
Marino Management, LLC
CIK 0001845680
$479.9M
Reported AUM
11
Positions
Q2 2026
Period
2026-07-28
Filed
The Brief · Marino Management, LLC · Q2 2026
AI · grounded in 13F
Marino Management, LLC reported no changes to its 13F holdings for 2026-06-30 relative to 2026-03-31.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $407.6M | 84.92% | — | HELD |
| 2 | TIP | ISHARES TR | $107.61 | -0.13% | 1.79% | 0.96% | $13.9M | 2.89% | — | HELD |
| 3 | TLT | ISHARES TR | $82.21 | -0.72% | -2.60% | -34.61% | $13.5M | 2.82% | — | HELD |
| 4 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | 22.14% | 123.86% | $11.3M | 2.35% | — | HELD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $8.0M | 1.67% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $7.4M | 1.54% | — | HELD |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | 20.53% | 30.20% | $5.9M | 1.24% | — | HELD |
| 8 | BETA | BETA TECHNOLOGIES INC | $18.93 | 7.74% | -40.86% | -32.90% | $5.3M | 1.10% | — | HELD |
| 9 | DBC | INVESCO DB COMMDY INDX TRCK | $29.45 | 0.44% | 37.81% | 76.46% | $4.1M | 0.86% | — | HELD |
| 10 | GSG | ISHARES S&P GSCI COMMODITY- | $32.04 | 0.28% | 43.16% | 102.55% | $1.5M | 0.31% | — | HELD |
| 11 | DJP | BARCLAYS BANK PLC | $47.38 | 0.02% | 40.94% | 71.63% | $1.5M | 0.30% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002886. 13F discloses long positions only — shorts, foreign equities, and options are excluded.