Marino Management
WESTPORT, CTfiles as Marino Management, LLC
$480m in 11 US stocks at the end of 30 June 2026. The top 10 are 99.7% of the money. It changed about 2.1% of the portfolio this quarter.
Value
$480m
Stocks
11
Top 10 share
99.7%
Turnover
2.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Spdr Gold TRGLD
- Share
- 84.9%
- Value
- $408m
- Shares
- 1,106,395
Held
- Ishares TRTIP
- Share
- 2.9%
- Value
- $14m
- Shares
- 126,194
Held
- Ishares TRTLT
- Share
- 2.8%
- Value
- $14m
- Shares
- 154,653
Held
- Ishares Gold TRIAU
- Share
- 2.4%
- Value
- $11m
- Shares
- 149,479
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.7%
- Value
- $8m
- Shares
- 113,061
Held
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $7m
- Shares
- 10,836
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $6m
- Shares
- 100,287
Held
- Invesco DB Commdy Indx TrckDBC
- Share
- 0.9%
- Value
- $4m
- Shares
- 155,962
Held
- Ishares S&P Gsci Commodity-GSG
- Share
- 0.3%
- Value
- $1m
- Shares
- 52,091
Held
- Barclays BankDJP
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,691
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Gold TRGLD | 84.9% | $408m | 1,106,395 | Held |
| Ishares TRTIP | 2.9% | $14m | 126,194 | Held |
| Ishares TRTLT | 2.8% | $14m | 154,653 | Held |
| Ishares Gold TRIAU | 2.4% | $11m | 149,479 | Held |
| Vanguard Tax-Managed FDSVEA | 1.7% | $8m | 113,061 | Held |
| Vanguard Index FDSVOO | 1.5% | $7m | 10,836 | Held |
| Vanguard Intl Equity Index FVWO | 1.2% | $6m | 100,287 | Held |
| BETA TechnologiesBETA | 1.1% | $5m | 313,992 | Held |
| Invesco DB Commdy Indx TrckDBC | 0.9% | $4m | 155,962 | Held |
| Ishares S&P Gsci Commodity-GSG | 0.3% | $1m | 52,091 | Held |
| Barclays BankDJP | 0.3% | $1m | 33,691 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 4.7% since 31 December 2025.
Where the money is
Industrials1.1%
Other98.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.