2026 Q1 Portfolio Activity
In 2026 Q1, Marino Management, LLC maintained a portfolio of 11 distinct positions. The most significant new addition was BETA TECHNOLOGIES INC, now representing 0.84% of the total fund value.
Position History
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Marino Management, LLC
AUM $543M
Total Positions
11
Quarter
2026 Q1
Top Holding
GLD (87.0%)
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 Q1
| 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 | 87.01% | 87.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,106,395 | $476,070,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 2.54% | 2.76% |
#2
Prev: #2
|
3.5 |
—
|
no change | no change |
P
S
|
126,194 | $13,925,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 2.45% | 2.70% |
#3
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
154,653 | $13,420,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.32% | 2.43% |
#4
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
149,479 | $12,695,251 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.28% | 1.41% |
#5
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
113,061 | $7,013,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.36% |
#6
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
10,836 | $6,294,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.96% | 1.07% |
#7
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
100,287 | $5,257,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 0.84% | — |
#8
Prev: #—
|
3.8 |
—
|
313,992 | — |
NEW
|
313,992 | $4,615,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.83% | 0.70% |
#9
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
155,962 | $4,563,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 0.31% | 0.24% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
52,091 | $1,697,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.30% | 0.26% |
#11
2
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
33,691 | $1,620,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-11 of 11 holdings