MARINO MANAGEMENT, LLC

PrivateCIK: 1845680
Location

WESTPORT, CT

11
Positions
$547.17M
Total AUM (reported)
2.32M
Total Shares

Allocation by class

TOTAL AUM$547.17M11 positions
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 392.0%4–107.7%11–250.3%TOP 1099.7%0%100%
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

SOLE
GOLD SHS
Shares1.11M
TypeSH
Market value$476.07M
87.01%
Sole
1.11M
Shared
0.00
None
0.00

ISHARES TR

DFND
TIPS BD ETF
Shares126.19K
TypeSH
Market value$13.93M
2.54%
Sole
0.00
Shared
126.19K
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares154.65K
TypeSH
Market value$13.42M
2.45%
Sole
0.00
Shared
154.65K
None
0.00

ISHARES GOLD TR

DFND
ISHARES NEW
Shares149.48K
TypeSH
Market value$12.70M
2.32%
Sole
0.00
Shared
149.48K
None
0.00

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares113.06K
TypeSH
Market value$7.01M
1.28%
Sole
0.00
Shared
113.06K
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares10.84K
TypeSH
Market value$6.29M
1.15%
Sole
0.00
Shared
10.84K
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares100.29K
TypeSH
Market value$5.26M
0.96%
Sole
0.00
Shared
100.29K
None
0.00

BETA TECHNOLOGIES INC

SOLE
COM SHS CL A
Shares313.99K
TypeSH
Market value$4.62M
0.84%
Sole
313.99K
Shared
0.00
None
0.00

INVESCO DB COMMDY INDX TRCK

DFND
UNIT
Shares155.96K
TypeSH
Market value$4.56M
0.83%
Sole
0.00
Shared
155.96K
None
0.00

ISHARES S&P GSCI COMMODITY-

DFND
UNIT BEN INT
Shares52.09K
TypeSH
Market value$1.70M
0.31%
Sole
0.00
Shared
52.09K
None
0.00

BARCLAYS BANK PLC

DFND
DJUBS CMDT ETN36
Shares33.69K
TypeSH
Market value$1.62M
0.30%
Sole
0.00
Shared
33.69K
None
0.00