Marino Management, LLC
CIK 1845680
13F filing for Q2 2026・No. 3,997
- Holdings
- US$479.93M
- Quarter change
- −US$67.24M
- Entries
- 11
- Net bought (estimate)
- US$0
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 11
Largest holdings
11 stocks worth US$479.93M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLDSPDR GOLD TRGOLD SHS | Unchanged | 1,106,395 | US$407.57M | 84.92% |
| ISHARES TRTIPS BD ETF | Unchanged | 126,194 | US$13.87M | 2.89% |
| TLTISHARES TR20 YR TR BD ETF | Unchanged | 154,653 | US$13.52M | 2.82% |
| ISHARES GOLD TRISHARES NEW | Unchanged | 149,479 | US$11.29M | 2.35% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Unchanged | 113,061 | US$8.02M | 1.67% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Unchanged | 10,836 | US$7.38M | 1.54% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Unchanged | 100,287 | US$5.93M | 1.24% |
| BETABETA TECHNOLOGIES INCCOM SHS CL A | Unchanged | 313,992 | US$5.26M | 1.10% |
| INVESCO DB COMMDY INDX TRCKUNIT | Unchanged | 155,962 | US$4.14M | 0.86% |
| GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT | Unchanged | 52,091 | US$1.48M | 0.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.