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 95.60% of Marino Management's stock portfolio.
- Added to shares of these 1 stock: BETA.
- Started 1 new stock position in BETA.
- Marino Management was a net buyer of stock by $4.6M.
- Marino Management has $547M in assets under management (AUM), dropping by 8.66%.
- 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
Download as csvPortfolio Holdings for Marino Management
Marino Management holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 87.0 | $476M | 1.1M | 430.29 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.5 | $14M | 126k | 110.35 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $13M | 155k | 86.78 |
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| Ishares Gold Tr Ishares New (IAU) | 2.3 | $13M | 150k | 84.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $7.0M | 113k | 62.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.3M | 11k | 580.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $5.3M | 100k | 52.42 |
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| Beta Technologies Com Shs Cl A (BETA) | 0.8 | $4.6M | NEW | 314k | 14.70 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.8 | $4.6M | 156k | 29.26 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $1.7M | 52k | 32.58 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.3 | $1.6M | 34k | 48.10 |
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Past Filings by Marino Management
SEC 13F filings are viewable for Marino Management going back to 2020
- Marino Management 2026 Q1 filed May 15, 2026
- Marino Management 2025 Q4 filed Feb. 13, 2026
- Marino Management 2021 Q1 filed May 11, 2021
- Marino Management 2020 Q4 filed Feb. 12, 2021