MARINO, STRAM & ASSOCIATES LLC
CIK 1099762 · View on SEC EDGAR ↗
- Portfolio value
- $627.8M
- Positions
- 202
- As of
- June 30, 2026
#3,274 of 9,443 by 13F value · top 34.7%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 57.61%
- Top 25 holdings weight
- 71.55%
- Positions above 1%
- 18
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.75% Est. buys $59,670,892 · sells $4,437,851
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.8% still held
- New positions
- 19
- Increased
- 111
- Decreased
- 55
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.6%
Healthcare
3.3%
Financials
2.5%
Energy
2.2%
Communication Services
1.7%
Consumer Staples
1.7%
Financial Services
1.5%
Utilities
1.5%
Retail
1.4%
Industrials
1.4%
Consumer products
0.6%
Telecommunication
0.5%
Consumer Discretionary
0.5%
Real Estate
0.5%
Communications
0.2%
Other/Unmapped
75.0%
Full portfolio 202 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VYM | $89,685,945 | 14.29% | 567,525 | $6,785,466 | Up ×5 | ||
| IVV | $68,007,240 | 10.83% | 90,811 | $9,057,854 | Up ×6 | ||
| VUG | $52,027,856 | 8.29% | 603,992 | $9,289,912 | Up ×6 | ||
| SDY | $42,580,536 | 6.78% | 279,804 | $1,914,234 | Up ×1 | ||
| VTV | $39,317,859 | 6.26% | 180,415 | $4,572,576 | Up ×6 | ||
| IJH | $21,678,899 | 3.45% | 281,143 | $2,967,105 | Up ×2 | ||
| IJR | $16,262,516 | 2.59% | 109,652 | $2,571,510 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,470,031 | 2.15% | 46,551 | $1,760,549 | Up ×1 | ||
| HFXI | $9,344,823 | 1.49% | 245,335 | $939,629 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,296,940 | 1.48% | 28,402 | $898,528 | Down ×1 | ||
| QUAL | $7,753,017 | 1.24% | 35,333 | $1,105,621 | Up ×6 | ||
| VTI | $7,727,330 | 1.23% | 20,882 | $1,772,183 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,537,669 | 1.20% | 20,207 | $125,530 | Up ×2 | ||
| IMCG | $7,200,712 | 1.15% | 73,252 | $1,648,063 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,081,743 | 1.13% | 9,617 | $1,705,877 | Up ×2 | ||
| DGRO | $6,702,038 | 1.07% | 88,429 | $870,110 | Up ×5 | ||
| RSP | $6,641,052 | 1.06% | 31,212 | $887,472 | Up ×2 | ||
| BRKB | $6,453,635 | 1.03% | 12,897 | $674,981 | Up ×2 | ||
| VIG | $5,611,319 | 0.89% | 23,714 | $540,136 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,903,071 | 0.78% | 20,572 | $677,742 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,306,398 | 0.69% | 12,188 | $1,036,927 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,162,722 | 0.66% | 11,649 | $1,158,881 | Up ×1 | ||
| JEPI | $3,959,493 | 0.63% | 70,104 | $6,434 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,738,760 | 0.60% | 14,721 | $150,788 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,707,304 | 0.59% | 3,091 | $836,575 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,566,716 | 0.57% | 43,887 | $272,341 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3,564,089 | 0.57% | 3,707 | $14,598 | Up ×2 | ||
| IDV | $3,538,727 | 0.56% | 85,415 | $349,782 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,484,304 | 0.56% | 13,846 | $495,800 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,396,155 | 0.54% | 6,666 | $-617,525 | Up ×2 | ||
| AOR | $3,330,734 | 0.53% | 47,924 | $285,999 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,215,493 | 0.51% | 32,744 | $228,677 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,137,047 | 0.50% | 24,413 | $133,857 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,107,415 | 0.49% | 8,226 | $553,678 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,023,657 | 0.48% | 22,116 | $-712,921 | Up ×1 | ||
| AOA | $3,007,257 | 0.48% | 30,812 | $264,599 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,988,589 | 0.48% | 11,689 | $148,156 | Up ×2 | ||
| USMV | $2,907,280 | 0.46% | 30,140 | $-113,467 | Down ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,826,831 | 0.45% | 56,786 | $261,005 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,761,053 | 0.44% | 5,781 | $789,251 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,693,585 | 0.43% | 18,369 | $21,568 | Down ×4 | ||
| VBR | $2,627,213 | 0.42% | 10,812 | $531,926 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2,541,942 | 0.40% | 60,036 | $-439,511 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,510,681 | 0.40% | 9,288 | $-387,428 | Down ×4 | ||
| IVW | $2,389,050 | 0.38% | 17,371 | $394,674 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $2,353,385 | 0.37% | 9,036 | $126,357 | Up ×5 | ||
| MTUM | $2,322,086 | 0.37% | 6,773 | $730,004 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $2,300,130 | 0.37% | 12,714 | $196,445 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,299,539 | 0.37% | 18,167 | $-68,332 | Up ×3 | ||
| IXN | $2,191,989 | 0.35% | 15,172 | $673,348 | Down ×2 | ||
| MO Altria Group, Inc. | $2,186,689 | 0.35% | 30,392 | $193,265 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,186,665 | 0.35% | 10,929 | $388,634 | Up ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2,146,694 | 0.34% | 19,404 | $-38,883 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,141,894 | 0.34% | 19,410 | $-773,396 | Down ×1 | ||
| SPYX | $2,017,985 | 0.32% | 33,028 | $290,543 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,981,250 | 0.32% | 17,493 | $-199,696 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,975,959 | 0.31% | 5,457 | $55,828 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1,804,509 | 0.29% | 24,274 | $50,527 | Up ×1 | ||
| VOE | $1,767,796 | 0.28% | 8,946 | $204,681 | Up ×5 | ||
| ITOT | $1,745,040 | 0.28% | 10,623 | $232,006 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1,720,700 | 0.27% | 12,577 | $82,878 | Up ×6 | ||
| SPY SPY | $1,683,379 | 0.27% | 2,254 | $232,658 | Up ×1 | ||
| ESGV | $1,668,234 | 0.27% | 12,615 | $280,372 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,655,311 | 0.26% | 4,854 | $873,911 | Down ×3 | ||
| ETR Entergy Corporation Common Stock | $1,542,306 | 0.25% | 13,428 | $66,015 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $1,523,655 | 0.24% | 9,192 | $-342,212 | Up ×2 | ||
| V Visa Inc. | $1,478,320 | 0.24% | 4,309 | $278,564 | Up ×1 | ||
| SUSA | $1,465,037 | 0.23% | 9,495 | $213,040 | Up ×6 | ||
| VTR Ventas, Inc. Common Stock | $1,436,144 | 0.23% | 16,173 | $105,358 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,431,499 | 0.23% | 6,401 | $249,482 | Up ×3 | ||
| FAST Fastenal Company - Common Stock | $1,424,392 | 0.23% | 29,656 | $73,196 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,422,917 | 0.23% | 10,509 | $-260,100 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,369,970 | 0.22% | 4,599 | $916,139 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $1,344,093 | 0.21% | 24,794 | $20,928 | Up ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,275,365 | 0.20% | 7,792 | $174,605 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,273,634 | 0.20% | 10,843 | $429,746 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,270,216 | 0.20% | 2,473 | $307,614 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $1,248,593 | 0.20% | 13,046 | $6,846 | Up ×6 | ||
| VBK | $1,248,338 | 0.20% | 3,414 | $367,925 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,245,526 | 0.20% | 2,211 | $-12,789 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,204,523 | 0.19% | 24,177 | $107,013 | Up ×1 | ||
| DYNF | $1,190,672 | 0.19% | 17,507 | $350,014 | Up ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,184,396 | 0.19% | 25,664 | $16,162 | Up ×4 | ||
| SCHD | $1,171,964 | 0.19% | 36,959 | $44,270 | Up ×1 | ||
| IVE | $1,140,044 | 0.18% | 5,021 | $84,888 | Up ×1 | ||
| GLD | $1,041,703 | 0.17% | 2,828 | $-164,311 | Up ×1 | ||
| PCEF | $999,658 | 0.16% | 49,220 | $124,246 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $930,597 | 0.15% | 4,260 | $90,456 | Up ×2 | ||
| IWF | $923,418 | 0.15% | 7,437 | $97,723 | Up ×1 | ||
| DON | $906,410 | 0.14% | 16,037 | $64,410 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $900,234 | 0.14% | 6,432 | $135,274 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $899,628 | 0.14% | 10,348 | $-14,614 | Up ×4 | ||
| AXP American Express Company Common Stock | $891,886 | 0.14% | 2,637 | $96,316 | Up ×3 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $891,471 | 0.14% | 152,911 | $127,717 | Up ×5 | ||
| AOM | $871,336 | 0.14% | 17,465 | $34,136 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $803,648 | 0.13% | 1,603 | $-47,774 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $795,481 | 0.13% | 6,743 | $84,578 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $788,611 | 0.13% | 4,156 | $-25,230 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $786,747 | 0.13% | 3,764 | $167,038 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $765,703 | 0.12% | 31,798 | $-155,521 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $89,685,945 | 14.29% | up ×5 |
| IVV | $68,007,240 | 10.83% | up ×6 |
| VUG | $52,027,856 | 8.29% | up ×6 |
| VTV | $39,317,859 | 6.26% | up ×6 |
| QUAL | $7,753,017 | 1.24% | up ×6 |
| VTI | $7,727,330 | 1.23% | up ×6 |
| IMCG | $7,200,712 | 1.15% | up ×6 |
| DGRO | $6,702,038 | 1.07% | up ×5 |
| JEPI | $3,959,493 | 0.63% | up ×6 |
| LMBS | $2,826,831 | 0.45% | up ×4 |
| VBR | $2,627,213 | 0.42% | up ×4 |
| VLO | $2,353,385 | 0.37% | up ×5 |
| DUK | $2,299,539 | 0.37% | up ×3 |
| ED | $2,146,694 | 0.34% | up ×3 |
| VOE | $1,767,796 | 0.28% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $347,441 | 301 | 0.06% |
| COST | $313,479 | 335 | 0.05% |
| RDVY | $299,175 | 3,691 | 0.05% |
| AMAT | $279,770 | 387 | 0.04% |
| UNH | $272,164 | 655 | 0.04% |
| QINT | $271,954 | 3,917 | 0.04% |
| LOW | $261,799 | 1,187 | 0.04% |
| EW | $245,689 | 2,716 | 0.04% |
| EFG | $238,832 | 1,920 | 0.04% |
| XLK | $234,721 | 1,232 | 0.04% |
| IWY | $229,880 | 791 | 0.04% |
| HEIA | $223,509 | 867 | 0.04% |
| IWR | $223,072 | 2,022 | 0.04% |
| HEI | $221,834 | 623 | 0.04% |
| INMU | $218,250 | 9,000 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +506K | +$9.3M |
| IVV | Bought more | +565 | +$9.1M |
| VYM | Bought more | +8K | +$6.8M |
| VTV | Bought more | +3K | +$4.6M |
| IJH | Bought more | +4K | +$3.0M |
| IJR | Trimmed | -484 | +$2.6M |
| SDY | Bought more | +1K | +$1.9M |
| VTI | Bought more | +2K | +$1.8M |
| AAPL | Bought more | +412 | +$1.8M |
| QQQ | Bought more | +303 | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KVYO | March 31, 2025 | 32,901 | $1,356,837 | -40.8% |
| ITW | June 30, 2025 | 2,955 | $732,778 | 14.4% |
| IPG | June 30, 2025 | 25,630 | $696,106 | No longer tracked |
| EFA | Dec. 31, 2025 | 7,102 | $663,088 | No longer tracked |
| COST | Dec. 31, 2025 | 648 | $600,592 | 9.4% |
| UPS | Dec. 31, 2025 | 5,510 | $460,253 | 4.2% |
| TSLA | March 31, 2025 | 1,031 | $416,359 | 34.6% |
| UTWO | March 31, 2025 | 6,709 | $322,456 | |
| HON | Dec. 31, 2025 | 1,337 | $281,441 | 12.6% |
| NOW | March 31, 2026 | 1,800 | $275,742 | 24.0% |
| VEA | Dec. 31, 2025 | 4,591 | $275,093 | No longer tracked |
| GLDM | June 30, 2026 | 2,965 | $274,826 | No longer tracked |
| NEE | Dec. 31, 2025 | 3,615 | $272,917 | 5.9% |
| IUSV | June 30, 2025 | 2,956 | $272,809 | |
| ULXXXX | Dec. 31, 2025 | 4,551 | $269,790 | No longer tracked |
| CB | Dec. 31, 2025 | 929 | $262,308 | 10.1% |
| ADBE | Sept. 30, 2025 | 678 | $262,305 | -22.6% |
| ORCL | Dec. 31, 2025 | 907 | $255,085 | -24.9% |
| CMCSA | Dec. 31, 2025 | 8,094 | $254,307 | -5.5% |
| EFG | Dec. 31, 2025 | 2,048 | $233,208 | No longer tracked |
| UNH | March 31, 2026 | 706 | $233,015 | 43.1% |
| INTU | March 31, 2026 | 351 | $232,668 | -16.6% |
| TROW | March 31, 2025 | 2,052 | $232,050 | 23.8% |
| IWR | Dec. 31, 2025 | 2,385 | $230,235 | No longer tracked |
| TBIL | June 30, 2026 | 4,590 | $228,857 | |
| ADP | March 31, 2026 | 887 | $228,185 | 37.3% |
| HEIA | March 31, 2026 | 866 | $218,664 | No longer tracked |
| LOW | Dec. 31, 2025 | 867 | $217,974 | -9.8% |
| AGG | March 31, 2025 | 2,229 | $215,990 | No longer tracked |
| BA | March 31, 2025 | 1,180 | $208,843 | 25.8% |
| REGN | Sept. 30, 2025 | 396 | $207,985 | 49.0% |
| TCHP | March 31, 2026 | 4,135 | $206,171 | No longer tracked |
| IPG | Dec. 31, 2025 | 7,298 | $203,682 | No longer tracked |
| OBIL | Sept. 30, 2025 | 4,053 | $203,440 | |
| PSP | March 31, 2025 | 3,042 | $203,114 | No longer tracked |
| NEE | March 31, 2025 | 2,833 | $203,069 | 19.9% |
| TBIL | June 30, 2025 | 4,047 | $202,390 | |
| USB | March 31, 2025 | 4,215 | $201,600 | 47.4% |
| HEI | March 31, 2026 | 623 | $201,463 | 28.9% |
| D | Dec. 31, 2025 | 3,282 | $200,752 | 15.3% |
| IBM | March 31, 2026 | 675 | $200,040 | -3.6% |