Marino Management, LLC — 13F Holdings & Portfolio
CIK 1845680 · latest 13F-HR filed 2026-07-28
Marino Management, LLC manages $479.9M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (84.92%), TIP (2.89%), TLT (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 5.
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.
WESTPORT, CT 06880
$479.9M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-07-28
+0 / −0 / ↑4 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.1M +17.2%
- VANGUARD TAX-MANAGED FDS$1.0M +14.3%
- VANGUARD INTL EQUITY INDEX F$677.9K +12.9%
- BETA TECHNOLOGIES INC$643.7K +13.9%
Top Trims
- SPDR GOLD TR-$68.5M -14.4%
- ISHARES GOLD TR-$1.4M -11.1%
- INVESCO DB COMMDY INDX TRCK-$421.1K -9.2%
- ISHARES S&P GSCI COMMODITY--$215.7K -12.7%
- BARCLAYS BANK PLC-$161.7K -10.0%
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 | $407.6M | 84.92% | 1,106,395 | SH |
| 2 | ISHARES TR | TIP | 464287176 | $13.9M | 2.89% | 126,194 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $13.5M | 2.82% | 154,653 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $11.3M | 2.35% | 149,479 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.0M | 1.67% | 113,061 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $7.4M | 1.54% | 10,836 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.9M | 1.24% | 100,287 | SH |
| 8 | BETA TECHNOLOGIES INC | BETA | 086921103 | $5.3M | 1.10% | 313,992 | SH |
| 9 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $4.1M | 0.86% | 155,962 | SH |
| 10 | ISHARES S&P GSCI COMMODITY- | GSG | 46428R107 | $1.5M | 0.31% | 52,091 | SH |
| 11 | BARCLAYS BANK PLC | DJP | 06738C778 | $1.5M | 0.30% | 33,691 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $479.9M | 11 | 0001172661-26-002886 |
| 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 |