Marino Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$547.2M
Q ending 2026-03-31
Prior quarter
$503.6M
Q ending 2025-12-31
Change
+8.7% QoQ
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $476.1M | 1.1M |
| Ishares Tr | TIP | Shares | $13.9M | 126K |
| Ishares Tr | TLT | Shares | $13.4M | 155K |
| Ishares Gold Tr | IAU | Shares | $12.7M | 149K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.0M | 113K |
| Vanguard Index Fds | VOO | Shares | $6.3M | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.3M | 100K |
| Beta Technologies Inc | BETA | Shares | $4.6M | 314K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $4.6M | 156K |
| Ishares S&P Gsci Commodity- | GSG | Shares | $1.7M | 52K |
| Barclays Bank Plc | DJP | Shares | $1.6M | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.