CIK: 0001845680
Total reported value
$547.2M
Reporting period: 2026-03-31 · Number of holdings: 11
Marino Management, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $547.2M and a quarterly turnover rate of 8.7%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TLT
0.0% -$167.0K
Trim TIP
0.0% $27.8K
Trim VOO
0.0% -$550.4K
Add DBC
0.0% $1.0M
Trim VEA
0.0% -$85.9K
Trim IAU
0.0% $481.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 87.01% | -0.07% | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.54% | -0.22% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.45% | -0.25% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.32% | -0.11% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | -0.13% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.21% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | -0.11% | — | |
| 8 | BETA | Beta Technologies INC -cl A | Stock-Other | 0.84% | +0.84% | NEW | |
| 9 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.83% | +0.13% | — | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.31% | +0.07% | — | |
| 11 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.30% | +0.04% | — |
Performance for Q3 2026
-11.7%
Performance Last 4 Quarters
-21.5%
Based on 5 months of available history
Not enough sector-mapped data yet
Marino Management, LLC's most significant position changes for 2026-03-31: New buy: Beta Technologies INC -cl A (BETA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBC | Invesco Db Commodity Index T | +0.1% | — | Unchanged |
| 2 | GSG | Ishares S&p Gsci Commodity I | +0.1% | — | Unchanged |
| 3 | DJP | Ipath Bloomberg Commodity In | 0% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 5 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 6 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 7 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Unchanged |
| 9 | TIP | Ishares Tips Bond ETF | -0.2% | — | Unchanged |
| 10 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | — | Unchanged |
| 11 | BETA | Beta Technologies INC -cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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