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Marino Management Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$43.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.18%
Top 10 Hldgs %
99.7%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BETA
Beta Technologies Inc
BETA
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$476M 87.01%
1,106,395
– –
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$13.9M 2.55%
126,194
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.4M 2.45%
154,653
– –
IAU icon
4
iShares Gold Trust
IAU
$62.8B
$12.7M 2.32%
149,479
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.01M 1.28%
113,061
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$6.29M 1.15%
10,836
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.26M 0.96%
100,287
– –
BETA
8
Beta Technologies Inc
BETA
$3.91B
$4.62M 0.84%
+313,992
New +$6.44M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.56M 0.83%
155,962
– –
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.7M 0.31%
52,091
– –
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.62M 0.3%
33,691
– –

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PFM
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Marino Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marino Management held 11 positions worth $547M, up 8.7% from $504M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marino Management's Q1 2026 filing shows 1 new position. Its largest new stake was Beta Technologies Inc: 313,992 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets.

  • Marino Management's largest Q1 2026 buy was Beta Technologies Inc: 313,992 shares worth $4.62M.
  • Marino Management's ten largest holdings make up 100% of its $547M portfolio in Q1 2026.
  • Marino Management opened 1 new position and closed 0 in Q1 2026.
  • Marino Management's portfolio value rose 8.7% quarter-over-quarter to $547M.

Based on Marino Management's 13F filing for Q1 2026, filed 15 May 2026.