Top 11 Marino Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 87.01% | 1.11M | $476.1M | +0.00%(+0) | $375.89(+11.01%) | 2026-03-31 | |
| TIP | ISHARES TR | 2.54% | 126.2K | $13.9M | +0.00%(+0) | $110.57(+0.04%) | 2026-03-31 | |
| TLT | ISHARES TR | 2.45% | 154.7K | $13.4M | +0.00%(+0) | $88.27(-5.22%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 2.32% | 149.5K | $12.7M | +0.00%(+0) | $76.97(+11.10%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.28% | 113.1K | $7.0M | +0.00%(+0) | $61.19(+12.89%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 1.15% | 10.8K | $6.3M | +0.00%(+0) | $619.76(+9.63%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.96% | 100.3K | $5.3M | +0.00%(+0) | $53.97(+8.28%) | 2026-03-31 | |
| BETA | BETA TECHNOLOGIES INC | 0.84% | 314.0K | $4.6M | new | $21.45(-28.18%) | 2026-03-31 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.83% | 156.0K | $4.6M | +0.00%(+0) | $22.45(+38.96%) | 2026-03-31 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.31% | 52.1K | $1.7M | +0.00%(+0) | $23.01(+48.56%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +36.17% | +152.49% |
| Top 20 Holdings Unweighted | +53.33% | +260.50% |
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