13F-HR filed by Marino Management, LLC
Marino Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 11 holding rows worth $479,931,765.
- Accession
- 0001172661-26-002886
- Filer
- CIK 1845680
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11 entries on the cover page, a total value of $479,931,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,931,765 with VALUE read as dollars as filed, 13F file number 028-20790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,106,395 | $407,573,790 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 126,194 | $13,868,721 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154,653 | $13,524,405 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 149,479 | $11,290,149 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,061 | $8,018,286 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,836 | $7,379,424 | dollars as filed | |
| VWO | 922042858 | SHS | 100,287 | $5,934,985 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 313,992 | $5,259,366 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 155,962 | $4,142,351 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,091 | $1,481,468 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,691 | $1,458,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002886 | this filing | 2026-07-28 | acceptance time not in the bulk data set |