Marino Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Marino Management, LLC reported 11 stock positions worth $479.9 million. Its top holding was SPDR Gold Shares (GLD) at 84.9% of the portfolio, followed by iShares Tips Bond ETF (TIP, 2.9%) and iShares 20+ Year Treasury BD (TLT, 2.8%). Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001845680
Portfolio Value
$479.9M (Q2 2026)
SEC Filing
0001172661-26-002886 ↗ filed Jul 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $503.6M Q4 2025 Q1 2026: $547.2M Q1 2026 Q2 2026: $479.9M $479.9M Q2 2026

Holdings 11 stocks · $479.9M

GLD SPDR Gold Shares 84.92% 1,106,395 $407.6M No change
TIP iShares Tips Bond ETF 2.89% 126,194 $13.9M No change
TLT iShares 20+ Year Treasury BD 2.82% 154,653 $13.5M No change
IAU iShares Gold Trust 2.35% 149,479 $11.3M No change
VEA Vanguard Ftse Developed ETF 1.67% 113,061 $8.0M No change
VOO Vanguard S&P 500 ETF 1.54% 10,836 $7.4M No change
VWO Vanguard Ftse Emerging Marke 1.24% 100,287 $5.9M No change
BETA Beta Technologies Inc. Class A 1.10% 313,992 $5.3M No change
DBC Invesco DB Commodity Index T 0.86% 155,962 $4.1M No change
GSG iShares S&P Gsci Commodity I 0.31% 52,091 $1.5M No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.30% 33,691 $1.5M No change

Portfolio Sells Q1 2026 → Q2 2026

None this quarter.

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$479.9MGLD, TIP, TLT, IAU, VEA
Q1 2026 11$547.2MGLD, TIP, TLT, IAU, VEA
Q4 2025 10$503.6MGLD, TIP, TLT, IAU, VEA