Marino Management, LLC — 13F Holdings & Portfolio
CIK 1845680 · latest 13F-HR filed 2026-05-15
Marino Management, LLC manages $547.2M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (87.01%), TIP (2.54%), TLT (2.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$547.2M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑4 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$37.6M +8.6%
- INVESCO DB COMMDY INDX TRCK$1.0M +29.2%
- ISHARES S&P GSCI COMMODITY-$483.4K +39.8%
- BARCLAYS BANK PLC$329.8K +25.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $476.1M | 87.01% | 1,106,395 | SH |
| 2 | ISHARES TR | TIP | 464287176 | $13.9M | 2.54% | 126,194 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $13.4M | 2.45% | 154,653 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $12.7M | 2.32% | 149,479 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.0M | 1.28% | 113,061 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $6.3M | 1.15% | 10,836 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.3M | 0.96% | 100,287 | SH |
| 8 | BETA TECHNOLOGIES INC | BETA | 086921103 | $4.6M | 0.84% | 313,992 | SH |
| 9 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $4.6M | 0.83% | 155,962 | SH |
| 10 | ISHARES S&P GSCI COMMODITY- | GSG | 46428R107 | $1.7M | 0.31% | 52,091 | SH |
| 11 | BARCLAYS BANK PLC | DJP | 06738C778 | $1.6M | 0.30% | 33,691 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $547.2M | 11 | 0001999371-26-010876 |
| 2025-12-31 | 2026-02-13 | $503.6M | 11 | 0001999371-26-003327 |
| 2021-03-31 | 2021-05-11 | $380.7K | 2 | 0001387131-21-005477 |