Marino Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Marino Management, Llc disclosed 10 stock positions valued at approximately $479.93M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $479.93M
Holdings by Sector
Marino Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 10 of 10 holdings in the latest reporting period.