Filed: 2/13/2026ACC: 0001999371-26-003327
📋 What this filing means
MARINO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $503.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$503.55M
Total AUM (reported)
2M
Total Shares
Allocation by class
GOLD SHS$438.48M87.1%
TIPS BD ETF$13.90M2.8%
20 YR TR BD ETF$13.59M2.7%
ISHARES NEW$12.21M2.4%
VAN FTSE DEV MKT$7.10M1.4%
S&P 500 ETF SHS$6.85M1.4%
FTSE EMR MKT ETF$5.40M1.1%
Portfolio Concentration
Top 3$465.96M92.5%
4–10$37.59M7.5%
Top 3 weight
92.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
1.11M
shares
% of voting shares55.2%
Shared
Joint voting authority
896.25K
shares
% of voting shares44.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other9
Dominant voting typeSole · 55.2% of voting shares
Institutional Holdings10
Rows:
SPDR GOLD TR
SOLEShares1.11M
TypeSH
Market value$438.48M
87.08%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares126.19K
TypeSH
Market value$13.90M
2.76%
Sole
0.00
Shared
126.19K
None
0.00
ISHARES TR
DFNDShares154.65K
TypeSH
Market value$13.59M
2.70%
Sole
0.00
Shared
154.65K
None
0.00
ISHARES GOLD TR
DFNDShares149.48K
TypeSH
Market value$12.21M
2.43%
Sole
0.00
Shared
149.48K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares113.06K
TypeSH
Market value$7.10M
1.41%
Sole
0.00
Shared
113.06K
None
0.00
VANGUARD INDEX FDS
DFNDShares10.84K
TypeSH
Market value$6.85M
1.36%
Sole
0.00
Shared
10.84K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares100.29K
TypeSH
Market value$5.40M
1.07%
Sole
0.00
Shared
100.29K
None
0.00
INVESCO DB COMMDY INDX TRCK
DFNDShares155.96K
TypeSH
Market value$3.53M
0.70%
Sole
0.00
Shared
155.96K
None
0.00
BARCLAYS BANK PLC
DFNDShares33.69K
TypeSH
Market value$1.29M
0.26%
Sole
0.00
Shared
33.69K
None
0.00
ISHARES S&P GSCI COMMODITY-
DFNDShares52.09K
TypeSH
Market value$1.21M
0.24%
Sole
0.00
Shared
52.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 1.11M | SH | $438.48M 87.08% | 1.11M | 0.00 | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 126.19K | SH | $13.90M 2.76% | 0.00 | 126.19K | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 154.65K | SH | $13.59M 2.70% | 0.00 | 154.65K | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 149.48K | SH | $12.21M 2.43% | 0.00 | 149.48K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 113.06K | SH | $7.10M 1.41% | 0.00 | 113.06K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 10.84K | SH | $6.85M 1.36% | 0.00 | 10.84K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 100.29K | SH | $5.40M 1.07% | 0.00 | 100.29K | 0.00 |
INVESCO DB COMMDY INDX TRCKDFND | UNIT | 155.96K | SH | $3.53M 0.70% | 0.00 | 155.96K | 0.00 |
BARCLAYS BANK PLCDFND | DJUBS CMDT ETN36 | 33.69K | SH | $1.29M 0.26% | 0.00 | 33.69K | 0.00 |
ISHARES S&P GSCI COMMODITY-DFND | UNIT BEN INT | 52.09K | SH | $1.21M 0.24% | 0.00 | 52.09K | 0.00 |