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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
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

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 Miscellaneous 99.16%
2 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$142B
$476M 87.01%
1,106,395
– –
2020 Q4
21 quarters
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.2B
$13.9M 2.55%
126,194
– –
2025 Q4
1 quarter
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$13.4M 2.45%
154,653
– –
2025 Q4
1 quarter
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$12.7M 2.32%
149,479
– –
2020 Q4
21 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.01M 1.28%
113,061
– –
2025 Q4
1 quarter
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.06T
$6.29M 1.15%
10,836
– –
2025 Q4
1 quarter
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.26M 0.96%
100,287
– –
2025 Q4
1 quarter
BETA
8
Beta Technologies Inc
BETA
$4.91B
$4.62M 0.84%
+313,992
New +$6.44M
2026 Q1
0 quarters
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$4.56M 0.83%
155,962
– –
2025 Q4
1 quarter
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.7M 0.31%
52,091
– –
2025 Q4
1 quarter
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
$1.62M 0.3%
33,691
– –
2025 Q4
1 quarter

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CGIC
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CI
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OMIC
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MAV
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FNB
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HWMG
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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 Miscellaneous at 99% of assets, followed by Industrials.

  • 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.