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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
–

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
$155B
$408M 84.92%
1,106,395
– –
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$13.9M 2.89%
126,194
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$13.5M 2.82%
154,653
– –
IAU icon
4
iShares Gold Trust
IAU
$68.7B
$11.3M 2.35%
149,479
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.02M 1.67%
113,061
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$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
$5.61B
$5.26M 1.1%
313,992
– –
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$4.14M 0.86%
155,962
– –
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.48M 0.31%
52,091
– –
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$1.46M 0.3%
33,691
– –

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
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
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
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 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 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.