Q2 2026 13F · SEC CIK 1845680
Marino Management, LLC
Investment managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $479.9M
- Reported positions
- 11
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Marino Management, LLC is an investment manager that reported 11 positions worth $479.9M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Spdr Gold Tr (GLD, 84.9%), Ishares Tr (TIP, 2.9%), Ishares Tr (TLT, 2.8%).
Marino Management, LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GLDSpdr Gold Tr | 84.9% | +0.0% | $407.6M |
| TIPIshares Tr | 2.9% | +0.0% | $13.9M |
| TLTIshares Tr | 2.8% | +0.0% | $13.5M |
| IAUIshares Gold Tr | 2.4% | +0.0% | $11.3M |
| VEAVanguard Ftse Developed Markets Index Fu | 1.7% | +0.0% | $8.0M |
| VOOVanguard Index Fds | 1.5% | +0.0% | $7.4M |
| VWOVanguard Intl Equity Index F | 1.2% | +0.0% | $5.9M |
| BETABeta Technologies Inc | 1.1% | +0.0% | $5.3M |
| DBCInvesco Db Commdy Indx Trck | 0.9% | +0.0% | $4.1M |
| GSGIshares S&p Gsci Commodity- | 0.3% | +0.0% | $1.5M |
| DJPIpath Bloomberg Commodity Index Total Re | 0.3% | +0.0% | $1.5M |
What Marino Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $479.9M | 11 |
| Q1 2026 | $547.2M | 11 |
| Q4 2025 | $503.6M | 10 |
Questions about Marino Management, LLC's portfolio
What stocks does Marino Management, LLC own?
Marino Management, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 11 positions worth $479.9M. The largest are Spdr Gold Tr (GLD) at 84.9%, Ishares Tr (TIP) at 2.9%, Ishares Tr (TLT) at 2.8%, Ishares Gold Tr (IAU) at 2.4% and Vanguard Ftse Developed Markets Index Fu (VEA) at 1.7%.
What did Marino Management, LLC buy last quarter?
Marino Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Marino Management, LLC sell last quarter?
Marino Management, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Marino Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Marino Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.