Q1 2026 · 13F-HR
Marino Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001999371-26-010876
$547.2M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Marino Management, LLC · Q1 2026
AI · grounded in 13F
Marino Management, LLC established a new position in Beta Technologies Inc BETA valued at $4.62M. This was the fund's only addition to its portfolio during the period. The fund ended the quarter with 11 total positions and $547.17M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $476.1M | 87.0% | 1,106,395 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $13.9M | 2.54% | 126,194 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $13.4M | 2.45% | 154,653 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $12.7M | 2.32% | 149,479 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 1.28% | 113,061 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 1.15% | 10,836 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.96% | 100,287 | Common | SHARED |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $4.6M | 0.84% | 313,992 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $4.6M | 0.83% | 155,962 | Common | SHARED |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.7M | 0.31% | 52,091 | Common | SHARED |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.6M | 0.30% | 33,691 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.