Marino Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.4%; sector active share 89.5% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 98.9% | $474,639,851 |
| Industrials | 1.1% | $5,259,366 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Held | 1,106,395 | $407,573,790 | 84.93% | |
| TIP |
iShares TIPS Bond ETF
|
Held | 126,194 | $13,809,409 | 2.88% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Held | 154,653 | $13,365,112 | 2.78% | |
| IAU |
Ishares Gold Trust
|
Held | 149,479 | $11,287,159 | 2.35% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 113,061 | $8,055,596 | 1.68% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 10,836 | $7,442,273 | 1.55% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Held | 100,287 | $5,986,131 | 1.25% | |
| BETA |
BETA Technologies, Inc.
Industrials
|
Held | 313,992 | $5,259,366 | 1.10% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Held | 155,962 | $4,157,946 | 0.87% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
Held | 52,091 | $1,489,802 | 0.31% | |
| DJP |
|
Held | 33,691 | $1,472,633 | 0.31% |
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.