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CIK: 0001845680
Total reported value
$479.9M
$479.9M
11 檔
109.0%
According to the latest 13F quarterly dataset, Marino Management, LLC managed an equity portfolio of $479.9M at the end of Q1 2026, spanning 11 distinct U.S. exchange-listed positions.
In Q1 2026, Marino Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 87.01% | -2.09% | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.54% | +0.35% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.45% | +0.37% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.32% | +0.03% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | +0.39% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.39% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | +0.28% | — | |
| 8 | BETA | Beta Technologies Inc -cl A | Stock-Other | 0.84% | +0.26% | — | |
| 9 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.83% | +0.03% | — | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.31% | — | — | |
| 11 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.30% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Marino Management, LLC reported a total U.S. public equity portfolio value of $479.9M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, TIP, TLT) accounted for 109.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BETA
市值: $4.6M
During Q1 2026, Marino Management, LLC's top holdings by market value included GLD (87.0%)、TIP (2.5%)、TLT (2.5%). The largest single position, GLD, represented 87.0% of total portfolio value.
In Q1 2026, Marino Management, LLC made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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