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Marino Management LLC

Portfolio Manager
Marino Management LLC
Performance
+8.02% (2026 Q1)
AUM (13F)
$547.17M
# of Holdings
11
Performance Rank
Allocation (Top 20)
99.99%

Marino Management LLC Holdings Map

Top 11 Marino Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
87.01%1.11M$476.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.11M shares2026-Q1: 1.11M shares
$375.89(+11.01%)
2026-03-31
TIP
ISHARES TR
2.54%126.2K$13.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 126.2K shares2026-Q1: 126.2K shares
$110.57(+0.04%)
2026-03-31
TLT
ISHARES TR
2.45%154.7K$13.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 154.7K shares2026-Q1: 154.7K shares
$88.27(-5.22%)
2026-03-31
IAU
ISHARES GOLD TR
2.32%149.5K$12.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 149.5K shares2026-Q1: 149.5K shares
$76.97(+11.10%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
1.28%113.1K$7.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 113.1K shares2026-Q1: 113.1K shares
$61.19(+12.89%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.15%10.8K$6.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.8K shares2026-Q1: 10.8K shares
$619.76(+9.63%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
0.96%100.3K$5.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 100.3K shares2026-Q1: 100.3K shares
$53.97(+8.28%)
2026-03-31
BETA
BETA TECHNOLOGIES INC
0.84%314.0K$4.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 314.0K shares
$21.45(-28.18%)
2026-03-31
DBC
INVESCO DB COMMDY INDX TRCK
0.83%156.0K$4.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 156.0K shares2026-Q1: 156.0K shares
$22.45(+38.96%)
2026-03-31
GSG
ISHARES S&P GSCI COMMODITY-
0.31%52.1K$1.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 52.1K shares2026-Q1: 52.1K shares
$23.01(+48.56%)
2026-03-31

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