§ 13F · FUND PROFILE
Marino Management, LLC.
AUM · $480M (13F)Positions · 11Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 1.11M | $408M | 84.9% | ±0% |
| 2 | TIP | ISHARES TR | 126K | $14M | 2.9% | ±0% |
| 3 | TLT | ISHARES TR | 155K | $14M | 2.8% | ±0% |
| 4 | IAU | ISHARES GOLD TR | 149K | $11M | 2.4% | ±0% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 113K | $8M | 1.7% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 11K | $7M | 1.5% | ±0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 100K | $6M | 1.2% | ±0% |
| 8 | BETA | BETA TECHNOLOGIES INC | 314K | $5M | 1.1% | ±0% |
| 9 | DBC | INVESCO DB COMMDY INDX TRCK | 156K | $4M | 0.9% | ±0% |
| 10 | GSG | ISHARES S&P GSCI COMMODITY- | 52K | $1M | 0.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARINO SIGNAL
AC read
Marino Management, LLC is a Other fund managing $480 million in assets. The fund runs a focused portfolio of just 11 positions.
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