Marino Management, LLC

Portfolio value QoQ: -12.3% 13F does not disclose cash

Top 10 holdings weight99.70%

Top 25 holdings weight100.00%

Positions above 1%8

Effective number of positions1.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

New positions0

Increased0

Decreased0

Closed0

Portfolio value $479.9M #3,944 of 9,337 by 13F value · top 42.2%

Positions 11

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 1.1%

Other/Unmapped 98.9%


GLD SPDR Gold Shares	$407,573,790	84.92%	1,106,395	$-68,496,915
TIP iShares TIPS Bond ETF	$13,868,721	2.89%	126,194	$-56,787
TLT iShares 20+ Year Treasury Bond ETF	$13,524,405	2.82%	154,653	$103,618
IAU iShares Gold Trust Shares	$11,290,149	2.35%	149,479	$-1,405,102
VEA Vanguard FTSE Developed Markets ETF	$8,018,286	1.67%	113,061	$1,005,112
VOO Vanguard S&P 500 ETF	$7,379,424	1.54%	10,836	$1,084,467
VWO Vanguard FTSE Emerging Markets ETF	$5,934,985	1.24%	100,287	$677,940
BETA Beta Technologies, Inc. Class A Common Stock	$5,259,366	1.10%	313,992	$643,684
DBC Invesco DB Commodity Index Tracking Fund	$4,142,351	0.86%	155,962	$-421,097
GSG iShares GSCI Commodity-Indexed Trust Fund	$1,481,468	0.31%	52,091	$-215,657
DJP iPath Bloomberg Commodity Index Total Return ETN	$1,458,820	0.30%	33,691	$-161,717
No matches

Security	Action	Shares Δ	Value Δ
GLD	Price move only	+0	-$68.5M
IAU	Price move only	+0	-$1.4M
VOO	Price move only	+0	+$1.1M
VEA	Price move only	+0	+$1.0M
VWO	Price move only	+0	+$678K
BETA	Price move only	+0	+$644K
DBC	Price move only	+0	-$421K
GSG	Price move only	+0	-$216K
DJP	Price move only	+0	-$162K
TLT	Price move only	+0	+$104K