2026 Q2 Portfolio Activity
In 2026 Q2, Marino Management, LLC maintained a portfolio of 11 distinct positions.
Position History
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Marino Management, LLC
AUM $476M
Total Positions
11
Quarter
2026 Q2
Top Holding
GLD (84.9%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Marino Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 84.92% | 87.01% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,106,395 | $407,573,790 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TIP
ISHARES TR
|
ETF | 2.89% | 2.54% |
#2
Prev: #2
|
3.7 |
—
|
no change | no change |
P
S
|
126,194 | $13,868,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLT
ISHARES TR
|
ETF | 2.82% | 2.45% |
#3
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
154,653 | $13,524,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.35% | 2.32% |
#4
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
149,479 | $11,290,149 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.67% | 1.28% |
#5
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
113,061 | $8,018,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.54% | 1.15% |
#6
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
10,836 | $7,379,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.24% | 0.96% |
#7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
100,287 | $5,934,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 1.10% | 0.84% |
#8
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
313,992 | $5,259,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.86% | 0.83% |
#9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
155,962 | $4,142,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 0.31% | 0.31% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
52,091 | $1,481,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.30% | 0.30% |
#11
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
33,691 | $1,458,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-11 of 11 holdings