Marino Management

Latest statistics and disclosures from Marino Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLD, TIP, TLT, IAU, VEA, and represent 94.65% of Marino Management's stock portfolio.
  • Marino Management has $480M in assets under management (AUM), dropping by -12.29%.
  • Central Index Key (CIK): 0001845680

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Positions held by Marino Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marino Management

Marino Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 84.9 $408M 1.1M 368.38
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Ishares Tr Tips Bd Etf (TIP) 2.9 $14M 126k 109.90
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $14M 155k 87.45
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Ishares Gold Tr Ishares New (IAU) 2.4 $11M 150k 75.53
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $8.0M 113k 70.92
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $7.4M 11k 681.01
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.9M 100k 59.18
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Beta Technologies Com Shs Cl A (BETA) 1.1 $5.3M 314k 16.75
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Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $4.1M 156k 26.56
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $1.5M 52k 28.44
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.5M 34k 43.30
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Past Filings by Marino Management

SEC 13F filings are viewable for Marino Management going back to 2020