§ 13F · FUND PROFILE
MARINO, STRAM & ASSOCIATES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $556M (13F)Positions · 191Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | 560K | $83M | 14.9% | +2% |
| 2 | IVV | ISHARES TR | 90K | $59M | 10.6% | +2% |
| 3 | VUG | VANGUARD INDEX FDS | 98K | $43M | 7.7% | +3% |
| 4 | SDY | SPDR SERIES TRUST | 279K | $41M | 7.3% | ±0% |
| 5 | VTV | VANGUARD INDEX FDS | 177K | $35M | 6.2% | +1% |
| 6 | IJH | ISHARES TR | 277K | $19M | 3.4% | +1% |
| 7 | IJR | ISHARES TR | 110K | $14M | 2.5% | ±0% |
| 8 | AAPL | APPLE INC | 46K | $12M | 2.1% | −1% |
| 9 | HFXI | NEW YORK LIFE INVESTMENTS ET | 250K | $8M | 1.5% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO | 29K | $8M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARINO, SIGNAL
AC read
MARINO, STRAM & ASSOCIATES LLC is a Other fund managing $556 million in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed