Holders — by stockHoldings — by fund
Marino Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845680
$479.9M
disclosed book value
11
positions
84.9%
largest position share
Positions, as of 2026-06-30
top 11 of 11 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 1.1M | $407.6M | 84.9% |
| 2 | TIPISHARES TR | 126,194 | $13.9M | 2.9% |
| 3 | TLTISHARES TR | 154,653 | $13.5M | 2.8% |
| 4 | IAUISHARES GOLD TR | 149,479 | $11.3M | 2.4% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 113,061 | $8.0M | 1.7% |
| 6 | VOOVANGUARD INDEX FDS | 10,836 | $7.4M | 1.5% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 100,287 | $5.9M | 1.2% |
| 8 | BETABETA TECHNOLOGIES INC | 313,992 | $5.3M | 1.1% |
| 9 | DBCINVESCO DB COMMDY INDX TRCK | 155,962 | $4.1M | 0.9% |
| 10 | GSGISHARES S&P GSCI COMMODITY- | 52,091 | $1.5M | 0.3% |
| 11 | DJPBARCLAYS BANK PLC | 33,691 | $1.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.