Marino Management
Marino Management reported 11 stocks worth $480M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are GLD (84.9%), TIP (2.9%) and TLT (2.8%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $408M | 84.9% | 1.1M | No change | 3 of 3 | |
| 2 |  TIP Ishares Tips Bond ETF | $13.9M | 2.9% | 126K | No change | 3 of 3 | |
| 3 |  TLT Ishares TR | $13.5M | 2.8% | 155K | No change | 3 of 3 | |
| 4 |  IAU Ishares Gold TR | $11.3M | 2.4% | 149K | No change | 3 of 3 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $8M | 1.7% | 113K | No change | 3 of 3 | |
| 6 |  VOO Vanguard S&P 500 ETF | $7.4M | 1.5% | 11K | No change | 3 of 3 | |
| 7 |  VWO Vanguard Intl Equity Index F | $5.9M | 1.2% | 100K | No change | 3 of 3 | |
| 8 |  BETA Beta Technologies Inc | $5.3M | 1.1% | 314K | No change | 2 of 3 | |
| 9 |  DBC Invsc DB Commodity Index | $4.1M | 0.9% | 156K | No change | 3 of 3 | |
| 10 |  GSG Ishares S P Gsci Commodity- | $1.5M | 0.3% | 52K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Marino Management 13F FAQ
What does Marino Management own?
Marino Management reported 11 stocks worth $480M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are GLD (84.9%), TIP (2.9%) and TLT (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Marino Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.
When will Marino Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Marino Management's portfolio worth?
The Q2 2026 filing reports $480M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.