Filed: 5/15/2026ACC: 0001999371-26-010876
📋 What this filing means
MARINO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $547.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$547.17M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
GOLD SHS$476.07M87.0%
TIPS BD ETF$13.93M2.5%
20 YR TR BD ETF$13.42M2.5%
ISHARES NEW$12.70M2.3%
VAN FTSE DEV MKT$7.01M1.3%
S&P 500 ETF SHS$6.29M1.2%
FTSE EMR MKT ETF$5.26M1.0%
Portfolio Concentration
Top 3$503.42M92.0%
4–10$42.14M7.7%
11–25$1.62M0.3%
Top 3 weight
92.0%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
1.42M
shares
% of voting shares61.3%
Shared
Joint voting authority
896.25K
shares
% of voting shares38.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other9
Dominant voting typeSole · 61.3% of voting shares
Institutional Holdings11
Rows:
SPDR GOLD TR
SOLEShares1.11M
TypeSH
Market value$476.07M
87.01%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares126.19K
TypeSH
Market value$13.93M
2.54%
Sole
0.00
Shared
126.19K
None
0.00
ISHARES TR
DFNDShares154.65K
TypeSH
Market value$13.42M
2.45%
Sole
0.00
Shared
154.65K
None
0.00
ISHARES GOLD TR
DFNDShares149.48K
TypeSH
Market value$12.70M
2.32%
Sole
0.00
Shared
149.48K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares113.06K
TypeSH
Market value$7.01M
1.28%
Sole
0.00
Shared
113.06K
None
0.00
VANGUARD INDEX FDS
DFNDShares10.84K
TypeSH
Market value$6.29M
1.15%
Sole
0.00
Shared
10.84K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares100.29K
TypeSH
Market value$5.26M
0.96%
Sole
0.00
Shared
100.29K
None
0.00
BETA TECHNOLOGIES INC
SOLEShares313.99K
TypeSH
Market value$4.62M
0.84%
Sole
313.99K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
DFNDShares155.96K
TypeSH
Market value$4.56M
0.83%
Sole
0.00
Shared
155.96K
None
0.00
ISHARES S&P GSCI COMMODITY-
DFNDShares52.09K
TypeSH
Market value$1.70M
0.31%
Sole
0.00
Shared
52.09K
None
0.00
BARCLAYS BANK PLC
DFNDShares33.69K
TypeSH
Market value$1.62M
0.30%
Sole
0.00
Shared
33.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 1.11M | SH | $476.07M 87.01% | 1.11M | 0.00 | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 126.19K | SH | $13.93M 2.54% | 0.00 | 126.19K | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 154.65K | SH | $13.42M 2.45% | 0.00 | 154.65K | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 149.48K | SH | $12.70M 2.32% | 0.00 | 149.48K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 113.06K | SH | $7.01M 1.28% | 0.00 | 113.06K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 10.84K | SH | $6.29M 1.15% | 0.00 | 10.84K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 100.29K | SH | $5.26M 0.96% | 0.00 | 100.29K | 0.00 |
BETA TECHNOLOGIES INCSOLE | COM SHS CL A | 313.99K | SH | $4.62M 0.84% | 313.99K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKDFND | UNIT | 155.96K | SH | $4.56M 0.83% | 0.00 | 155.96K | 0.00 |
ISHARES S&P GSCI COMMODITY-DFND | UNIT BEN INT | 52.09K | SH | $1.70M 0.31% | 0.00 | 52.09K | 0.00 |
BARCLAYS BANK PLCDFND | DJUBS CMDT ETN36 | 33.69K | SH | $1.62M 0.30% | 0.00 | 33.69K | 0.00 |