Marino Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Marino Management, LLC reported 11 stock positions worth $547.2 million. Its top holding was SPDR Gold Shares (GLD) at 87.0% of the portfolio, followed by iShares Tips Bond ETF (TIP, 2.5%) and iShares 20+ Year Treasury BD (TLT, 2.5%). Compared with Q4 2025, it opened 1 new position. The biggest buy was a new position in Beta Technologies Class A (BETA).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001845680
- Portfolio Value
- $547.2M (Q1 2026)
- SEC Filing
- 0001999371-26-010876 ↗ filed May 15, 2026
Holdings Value
Holdings 11 stocks · $547.2M
| GLD SPDR Gold Shares | 87.01% | 1,106,395 | $476.1M | No change |
| TIP iShares Tips Bond ETF | 2.54% | 126,194 | $13.9M | No change |
| TLT iShares 20+ Year Treasury BD | 2.45% | 154,653 | $13.4M | No change |
| IAU iShares Gold Trust | 2.32% | 149,479 | $12.7M | No change |
| VEA Vanguard Ftse Developed ETF | 1.28% | 113,061 | $7.0M | No change |
| VOO Vanguard S&P 500 ETF | 1.15% | 10,836 | $6.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 100,287 | $5.3M | No change |
| BETA Beta Technologies Inc. Class A | 0.84% | 313,992 | $4.6M | New |
| DBC Invesco DB Commodity Index T | 0.83% | 155,962 | $4.6M | No change |
| GSG iShares S&P Gsci Commodity I | 0.31% | 52,091 | $1.7M | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.30% | 33,691 | $1.6M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| BETA Beta Technologies Inc. Class A | New | 0.84% | +0.84 |