Marino Management, LLC
CIK 1845680 · View on SEC EDGAR ↗
- Portfolio value
- $479.9M
- Positions
- 11
- As of
- June 30, 2026
#3,877 of 9,443 by 13F value · top 41.1%
Portfolio value QoQ: -12.3% 13F does not disclose cash
- Top 10 holdings weight
- 99.70%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 1.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Industrials
1.1%
Other/Unmapped
98.9%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $407,573,790 | 84.92% | 1,106,395 | $-68,496,915 | |||
| TIP | $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 | $11,290,149 | 2.35% | 149,479 | $-1,405,102 | |||
| VEA | $8,018,286 | 1.67% | 113,061 | $1,005,112 | |||
| VOO | $7,379,424 | 1.54% | 10,836 | $1,084,467 | |||
| VWO | $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 | $4,142,351 | 0.86% | 155,962 | $-421,097 | |||
| GSG | $1,481,468 | 0.31% | 52,091 | $-215,657 | |||
| DJP | $1,458,820 | 0.30% | 33,691 | $-161,717 | |||
| No matches | |||||||
Top movers (QoQ)
| 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 |