StockDriftsStockDriftsTop 11 Marino Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 84.92% | 1.11M | $407.6M | +0.00%(+0) | $375.89(+7.37%) | 2026-06-30 | |
| TIP | ISHARES TR | 2.89% | 126.2K | $13.9M | +0.00%(+0) | $110.57(-3.29%) | 2026-06-30 | |
| TLT | ISHARES TR | 2.82% | 154.7K | $13.5M | +0.00%(+0) | $88.27(-6.66%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 2.35% | 149.5K | $11.3M | +0.00%(+0) | $76.97(+7.49%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.67% | 113.1K | $8.0M | +0.00%(+0) | $61.19(+19.27%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.54% | 10.8K | $7.4M | +0.00%(+0) | $619.76(+14.73%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.24% | 100.3K | $5.9M | +0.00%(+0) | $53.97(+11.92%) | 2026-06-30 | |
| BETA | BETA TECHNOLOGIES INC | 1.1% | 314.0K | $5.3M | +0.00%(+0) | $21.45(+12.93%) | 2026-06-30 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.86% | 156.0K | $4.1M | +0.00%(+0) | $22.45(+32.81%) | 2026-06-30 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.31% | 52.1K | $1.5M | +0.00%(+0) | $23.01(+40.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.49% |
Marino Management, LLC reports $479.93M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are GLD (84.9%), TIP (2.9%) and TLT (2.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -5.45% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Marino Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845680). View Marino Management, LLC’s 13F filings on SEC