Marino Management, LLC
Follow13F filer, CIK 1845680, WESTPORT, CT
Marino Management, LLC reported $547,174,219 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 99.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-010876
- Period
- 2026-03-31
- Reported value
- $547M
- Holdings
- 11
- Top 10 weight
- 99.7%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BETAnew | +313,992 | $4.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001999371-26-010876, largest first. % of portfolio is the value over $547,174,219, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 1,106,395 | $476M | 87.01% | 0 | Timeline | ||
| TIPISHARES TR | 126,194 | $13.9M | 2.54% | 0 | Timeline | ||
| TLTISHARES TR | 154,653 | $13.4M | 2.45% | 0 | Timeline | ||
| IAUISHARES GOLD TR | 149,479 | $12.7M | 2.32% | 0 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 113,061 | $7.01M | 1.28% | 0 | Timeline | ||
| VOOVANGUARD INDEX FDS | 10,836 | $6.29M | 1.15% | 0 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 100,287 | $5.26M | 0.96% | 0 | Timeline | ||
| BETABETA TECHNOLOGIES INC | 313,992 | $4.62M | 0.84% | new | Timeline | ||
| DBCINVESCO DB COMMDY INDX TRCK | 155,962 | $4.56M | 0.83% | 0 | Timeline | ||
| GSGISHARES S&P GSCI COMMODITY- | 52,091 | $1.7M | 0.31% | 0 | Timeline | ||
| DJPBARCLAYS BANK PLC | 33,691 | $1.62M | 0.3% | 0 | Timeline |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001999371-26-010876 | base | 2026-05-15 | acceptance time not in the bulk data set |