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MM

Marino Management Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$67.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.7%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.9%
2 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$140B
$408M 84.92%
1,106,395
– –
2020 Q4
22 quarters
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.2B
$13.9M 2.89%
126,194
– –
2025 Q4
2 quarters
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$13.5M 2.82%
154,653
– –
2025 Q4
2 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.2B
$11.3M 2.35%
149,479
– –
2020 Q4
22 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.02M 1.67%
113,061
– –
2025 Q4
2 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.06T
$7.38M 1.54%
10,836
– –
2025 Q4
2 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.93M 1.24%
100,287
– –
2025 Q4
2 quarters
BETA
8
Beta Technologies Inc
BETA
$4.8B
$5.26M 1.1%
313,992
– –
2026 Q1
1 quarter
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$4.14M 0.86%
155,962
– –
2025 Q4
2 quarters
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.48M 0.31%
52,091
– –
2025 Q4
2 quarters
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$1.46M 0.3%
33,691
– –
2025 Q4
2 quarters

Similar funds

NF
Napier Financial Braintree, Massachusetts $480M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $479M AUM 140.35% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM 26.55% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return

Marino Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marino Management held 11 positions worth $480M, down 12% from $547M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Marino Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials.

  • Marino Management's ten largest holdings make up 100% of its $480M portfolio in Q2 2026.
  • Marino Management opened 0 new positions and closed 0 in Q2 2026.
  • Marino Management's portfolio value fell 12% quarter-over-quarter to $480M.

Based on Marino Management's 13F filing for Q2 2026, filed 28 Jul 2026.