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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

GLD$407.6MTIPTLTIAUML

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1GLDSPDR GOLD TR$371.53-1.49%22.01%122.26%$407.6M84.92%HELD
2TIPISHARES TR$107.61-0.13%1.79%0.96%$13.9M2.89%HELD
3TLTISHARES TR$82.21-0.72%-2.60%-34.61%$13.5M2.82%HELD
4IAUISHARES GOLD TR$76.17-1.46%22.14%123.86%$11.3M2.35%HELD
5VEAVANGUARD TAX-MANAGED FDS$70.63-0.65%30.57%58.27%$8.0M1.67%HELD
6VOOVANGUARD INDEX FDS$686.710.72%21.58%77.59%$7.4M1.54%HELD
7VWOVANGUARD INTL EQUITY INDEX F$58.760.97%20.53%30.20%$5.9M1.24%HELD
8BETABETA TECHNOLOGIES INC$18.937.74%-40.86%-32.90%$5.3M1.10%HELD
9DBCINVESCO DB COMMDY INDX TRCK$29.450.44%37.81%76.46%$4.1M0.86%HELD
10GSGISHARES S&P GSCI COMMODITY-$32.040.28%43.16%102.55%$1.5M0.31%HELD
11DJPBARCLAYS BANK PLC$47.380.02%40.94%71.63%$1.5M0.30%HELD

Source: SEC EDGAR · accession 0001172661-26-002886. 13F discloses long positions only — shorts, foreign equities, and options are excluded.