MARINO, STRAM & ASSOCIATES LLC

CIK

1099762

Location

BRAINTREE, MA

Portfolio Value

Small $170,490,839

Diversification

Diversified

Filing Date

Global Rank

#4,785 / 8,517 ▼ 83

Top Industry

Drug Manufacturers - General 11.2%

3Y Alpha vs SPY

+1.5%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.1%

SPY

+75.3%

Annualised alpha

+1.5%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

111 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

+1.2 pts

Top 5

25.7%

+1.6 pts

Top 10

37.5%

−0.6 pts

HHI

239

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$37,916,541	19
Financial Services	18.7%	$31,901,037	21
Healthcare	12.1%	$20,698,574	15
Consumer Defensive	9.8%	$16,771,057	12
Energy	8.2%	$13,937,491	7
Unclassified	6.2%	$10,514,965	6
Consumer Cyclical	5.8%	$9,836,978	8
Communication Services	5.4%	$9,257,057	6
Utilities	5.4%	$9,202,224	6
Industrials	4.5%	$7,587,170	9
Real Estate	1.7%	$2,867,745	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+1,071	152,911	$891,471
BRK-B	Berkshire Hathaway Inc	+838	12,897	$6,453,529
VZ	Verizon Communications Inc	+645	60,036	$2,541,924
NVDA	Nvidia Corp	+620	10,929	$2,186,783
KO	Coca Cola Co	+568	43,887	$3,566,696
MA	Mastercard Inc	+546	2,473	$1,270,132
FAST	Fastenal Co	+535	29,656	$1,424,377
CVS	CVS HEALTH Corp	+442	6,477	$670,045
AAPL	Apple Inc.	+412	46,551	$13,469,997
ENB	Enbridge Inc	+354	24,794	$1,344,082
V	Visa Inc.	+339	4,309	$1,478,374
QQQ	Invesco Qqq Trust, Series 1	+303	9,617	$7,081,958
TFC	Truist Financial Corp	+303	24,177	$1,204,498
NEE	Nextera Energy Inc	+293	2,784	$244,351
ETR	Entergy Corp /De/	+289	13,428	$1,542,340
AMZN	Amazon Com Inc	+284	20,572	$4,903,130
OKE	Oneok Inc /New/	+234	10,348	$899,655
ABT	Abbott Laboratories	+205	2,443	$221,677
MO	Altria Group, Inc.	+184	30,392	$2,186,704
MSFT	Microsoft Corp	+184	20,207	$7,537,615
SO	Southern Co	+181	13,046	$1,248,632
WMB	Williams Companies, Inc.	+174	24,274	$1,804,529
CVX	Chevron Corp	+174	9,192	$1,523,665
BABA	Alibaba Group Holding Ltd	+146	3,640	$349,367
ABBV	AbbVie Inc.	+105	13,846	$3,484,207
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,193	11,649	$4,163,003
INTC	Intel Corp	−6,558	1,774	$247,703
AJG	Arthur J. Gallagher & Co.	−2,147	935	$214,647
PFE	Pfizer Inc	−1,009	31,798	$765,695
KMB	Kimberly Clark Corp	−889	4,732	$519,431
MRK	Merck & Co., Inc.	−553	24,413	$3,137,070
PAYX	Paychex Inc	−458	4,391	$431,767
T	At&T Inc.	−364	15,175	$314,122
PEP	Pepsico Inc	−329	10,509	$1,422,918
C	Citigroup Inc	−313	6,432	$900,222
APO	Apollo Global Management, Inc.	−278	3,825	$452,535
BAC	Bank Of America Corp /De/	−268	13,288	$757,150
MDT	Medtronic plc	−261	6,113	$478,219
OMC	Omnicom Group Inc.	−180	7,634	$555,984
QCOM	Qualcomm Inc/De	−164	2,286	$422,429
JPM	Jpmorgan Chase & Co	−148	28,402	$9,296,826
PG	PROCTER & GAMBLE Co	−130	18,369	$2,693,630
TMO	Thermo Fisher Scientific Inc.	−129	1,603	$803,680
VTR	Ventas, Inc.	−100	16,173	$1,436,162
RTX	RTX Corp	−63	4,156	$788,517
TJX	Tjx Companies Inc /De/	−62	2,337	$354,055
GE	General Electric Co	−60	1,480	$553,120
WMT	Walmart Inc.	−56	17,493	$1,981,257
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−54	5,781	$2,760,832
MDLZ	Mondelez International, Inc.	−52	13,088	$757,009
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	301	$347,441
COST	Costco Wholesale Corp /New	335	$313,382
AMAT	Applied Materials Inc /De	387	$279,801
UNH	Unitedhealth Group Inc	655	$272,237
LOW	Lowes Companies Inc	1,187	$261,721
EW	Edwards Lifesciences Corp	2,716	$245,689
HEI	Heico Corp	623	$221,906
ADP	Automatic Data Processing Inc	912	$204,242
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HFXI	NYLI FTSE International Equity Currency Neutral ETF	250,304	$8,405,208
VIG	Vanguard Dividend Appreciation ETF	23,580	$5,071,114
AOA	iShares Core 80/20 Aggressive Allocation ETF	30,994	$2,742,659
IVES	Dan IVES Wedbush AI Revolution ETF	15,313	$434,429
VIGI	Vanguard International Dividend Appreciation ETF	3,143	$278,029
GLDM	World Gold Trust	2,965	$274,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $170,490,839 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,551	+412	$13,469,997	+15.0%	7.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,402	-148	$9,296,826	+10.7%	5.45%
MSFT	Microsoft Corp Technology	Added	20,207	+184	$7,537,615	+1.7%	4.42%
QQQ	Invesco Qqq Trust, Series 1	Added	9,617	+303	$7,081,958	+31.7%	4.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,897	+838	$6,453,529	+11.7%	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,572	+284	$4,903,130	+16.0%	2.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,649	-10,193	$4,163,003	−33.6%	2.44%
JNJ	Johnson & Johnson Healthcare	Added	14,721	+43	$3,738,692	+4.2%	2.19%
LLY	ELI LILLY & Co Healthcare	Reduced	3,091	-30	$3,707,438	+29.2%	2.17%
KO	Coca Cola Co Consumer Defensive	Added	43,887	+568	$3,566,696	+8.3%	2.09%
BLK	BlackRock, Inc. Financial Services	Added	3,707	+16	$3,564,502	+0.4%	2.09%
ABBV	AbbVie Inc. Healthcare	Added	13,846	+105	$3,484,207	+16.6%	2.04%
LMT	Lockheed Martin Corp Industrials	Added	6,666	+25	$3,396,060	−15.4%	1.99%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,413	-553	$3,137,070	+4.5%	1.84%
AVGO	Broadcom Inc. Technology	Reduced	8,226	-25	$3,107,371	+21.7%	1.82%
XOM	ExxonMobil Holdings Corp Energy	Added	22,116	+92	$3,023,699	−19.1%	1.77%
MPC	Marathon Petroleum Corp Energy	Added	11,689	+56	$2,988,526	+5.2%	1.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,781	-54	$2,760,832	+40.0%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,369	-130	$2,693,630	+0.8%	1.58%
VZ	Verizon Communications Inc Communication Services	Added	60,036	+645	$2,541,924	−14.7%	1.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,288	-37	$2,510,639	−13.4%	1.47%
VLO	Valero Energy Corp/Tx Energy	Added	9,036	+23	$2,353,335	+5.7%	1.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	12,714	-9	$2,300,089	+9.3%	1.35%
DUK	Duke Energy CORP Utilities	Added	18,167	+83	$2,299,578	−2.9%	1.35%
NVDA	Nvidia Corp Technology	Added	10,929	+620	$2,186,783	+21.6%	1.28%
MO	Altria Group, Inc. Consumer Defensive	Added	30,392	+184	$2,186,704	+9.7%	1.28%
ED	Consolidated Edison Inc Utilities	Added	19,404	+93	$2,146,664	−1.8%	1.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,493	-56	$1,981,257	−9.2%	1.16%
AMGN	Amgen Inc Healthcare	Held	5,457	0	$1,976,088	+2.9%	1.16%
WMB	Williams Companies, Inc. Energy	Added	24,274	+174	$1,804,529	+2.9%	1.06%
AEP	American Electric Power Co Inc Utilities	Added	12,577	+82	$1,720,659	+5.1%	1.01%
SPY	Spdr S&P 500 ETF Trust	Added	2,254	+23	$1,683,219	+16.0%	0.99%
PANW	Palo Alto Networks Inc Technology	Reduced	4,854	-20	$1,655,311	+111.8%	0.97%
ETR	Entergy Corp /De/ Utilities	Added	13,428	+289	$1,542,340	+4.5%	0.90%
CVX	Chevron Corp Energy	Added	9,192	+174	$1,523,665	−18.3%	0.89%
V	Visa Inc. Financial Services	Added	4,309	+339	$1,478,374	+23.2%	0.87%
VTR	Ventas, Inc. Real Estate	Reduced	16,173	-100	$1,436,162	+7.9%	0.84%
SPG	Simon Property Group Inc. Real Estate	Added	6,401	+64	$1,431,583	+21.1%	0.84%
FAST	Fastenal Co Industrials	Added	29,656	+535	$1,424,377	+5.4%	0.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,509	-329	$1,422,918	−15.5%	0.83%
MRVL	Marvell Technology, Inc. Technology	Added	4,599	+17	$1,369,996	+201.9%	0.80%
ENB	Enbridge Inc Energy	Added	24,794	+354	$1,344,082	+1.6%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,843	-33	$1,273,618	+50.9%	0.75%
MA	Mastercard Inc Financial Services	Added	2,473	+546	$1,270,132	+31.9%	0.74%
SO	Southern Co Utilities	Added	13,046	+181	$1,248,632	+0.6%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	2,211	+12	$1,245,434	−1.0%	0.73%
TFC	Truist Financial Corp Financial Services	Added	24,177	+303	$1,204,498	+9.8%	0.71%
GLD	Spdr Gold Trust	Added	2,828	+25	$1,041,778	−13.6%	0.61%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,260	+22	$930,597	+10.8%	0.55%
C	Citigroup Inc Financial Services	Reduced	6,432	-313	$900,222	+17.7%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.