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Marino Management, LLC

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13F filer, CIK 1845680, WESTPORT, CT

Marino Management, LLC reported $479,931,765 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 99.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002886

Period
2026-06-30
Reported value
$480M
Holdings
11
Top 10 weight
99.7%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002886, largest first. % of portfolio is the value over $479,931,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,106,395 shares; 2026Q1: 1,106,395 shares; 2026Q2: 1,106,395 shares 1,106,395$408M84.92%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 126,194 shares; 2026Q1: 126,194 shares; 2026Q2: 126,194 shares 126,194$13.9M2.89%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 154,653 shares; 2026Q1: 154,653 shares; 2026Q2: 154,653 shares 154,653$13.5M2.82%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 149,479 shares; 2026Q1: 149,479 shares; 2026Q2: 149,479 shares 149,479$11.3M2.35%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 113,061 shares; 2026Q1: 113,061 shares; 2026Q2: 113,061 shares 113,061$8.02M1.67%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,836 shares; 2026Q1: 10,836 shares; 2026Q2: 10,836 shares 10,836$7.38M1.54%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 100,287 shares; 2026Q1: 100,287 shares; 2026Q2: 100,287 shares 100,287$5.93M1.24%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 313,992 shares; 2026Q2: 313,992 shares 313,992$5.26M1.1%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 155,962 shares; 2026Q1: 155,962 shares; 2026Q2: 155,962 shares 155,962$4.14M0.86%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,091 shares; 2026Q1: 52,091 shares; 2026Q2: 52,091 shares 52,091$1.48M0.31%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,691 shares; 2026Q1: 33,691 shares; 2026Q2: 33,691 shares 33,691$1.46M0.3%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002886 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002886 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001999371-26-010876 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001999371-26-003327 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001387131-21-005477 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001387131-21-002302 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set