Marino Management, Llc Portfolio Stock Holdings
Marino Management, Llc disclosed 11 stock positions valued at approximately $479.9 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $479.9M
Holdings by Sector
Marino Management, Llc Portfolio Holdings in Q2 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 84.92% | 1,106,395 | - | - | $407,573,790 |
| ISHARES TR | TIP | Other | 2.89% | 126,194 | - | - | $13,868,721 |
| ISHARES TR | TLT | Other | 2.82% | 154,653 | - | - | $13,524,405 |
| ISHARES GOLD TR | IAU | Other | 2.35% | 149,479 | - | - | $11,290,149 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.67% | 113,061 | - | - | $8,018,286 |
| VANGUARD INDEX FDS | VOO | Other | 1.54% | 10,836 | - | - | $7,379,424 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.24% | 100,287 | - | - | $5,934,985 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.86% | 155,962 | - | - | $4,142,351 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.31% | 52,091 | - | - | $1,481,468 |
| BARCLAYS BANK PLC | DJP | Other | 0.30% | 33,691 | - | - | $1,458,820 |