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Marino Management Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$143B
$408M 84.92%
1,106,395
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.7B
$13.9M 2.89%
126,194
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$13.5M 2.82%
154,653
IAU icon
4
iShares Gold Trust
IAU
$64.8B
$11.3M 2.35%
149,479
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.02M 1.67%
113,061
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$7.38M 1.54%
10,836
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.93M 1.24%
100,287
BETA
8
Beta Technologies Inc
BETA
$5.7B
$5.26M 1.1%
313,992
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.14M 0.86%
155,962
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.48M 0.31%
52,091
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
$1.46M 0.3%
33,691

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BWA
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WP
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CTWM
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IIC
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RCM
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SCA
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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 Industrials at 1.1% of assets, up from 0.84% a quarter earlier.

  • 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.