§ 13F · FUND PROFILE
Marino Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 11Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$503.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 671K | $266.0T | 52.8% | NEW |
| 2 | GLD | SPDR GOLD TR | 435K | $172.5T | 34.3% | NEW |
| 3 | TIP | ISHARES TR | 126K | $13.9T | 2.8% | NEW |
| 4 | TLT | ISHARES TR | 155K | $13.6T | 2.7% | NEW |
| 5 | IAU | ISHARES GOLD TR | 149K | $12.2T | 2.4% | NEW |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 113K | $7.1T | 1.4% | NEW |
| 7 | VOO | VANGUARD INDEX FDS | 11K | $6.8T | 1.4% | NEW |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 100K | $5.4T | 1.1% | NEW |
| 9 | DBC | INVESCO DB COMMDY INDX TRCK | 156K | $3.5T | 0.7% | NEW |
| 10 | DJP | BARCLAYS BANK PLC | 34K | $1.3T | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARINO SIGNAL
AC read
Marino Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed