Institutional
Marino Management, LLC
CIK 0001845680
$547.2M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $476.1M | 87.01% | — | HELD |
| 2 | TIP | ISHARES TR | $13.9M | 2.54% | — | HELD |
| 3 | TLT | ISHARES TR | $13.4M | 2.45% | — | HELD |
| 4 | IAU | ISHARES GOLD TR | $12.7M | 2.32% | — | HELD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 1.28% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $6.3M | 1.15% | — | HELD |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.96% | — | HELD |
| 8 | BETA | BETA TECHNOLOGIES INC | $4.6M | 0.84% | +313,992 | NEW |
| 9 | DBC | INVESCO DB COMMDY INDX TRCK | $4.6M | 0.83% | — | HELD |
| 10 | GSG | ISHARES S&P GSCI COMMODITY- | $1.7M | 0.31% | — | HELD |
| 11 | DJP | BARCLAYS BANK PLC | $1.6M | 0.30% | — | HELD |
Source: SEC EDGAR · accession 0001999371-26-010876. 13F discloses long positions only — shorts, foreign equities, and options are excluded.