Holdings of Marino Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 1,106,395 | 476.1M $ | |
| 2 | iShares TIPS Bond ETF | 126,194 | 13.9M $ | |
| 3 | iShares Trust | 154,653 | 13.4M $ | |
| 4 | Ishares Gold Trust | 149,479 | 12.7M $ | |
| 5 | Vanguard FTSE Developed Markets ETF | 113,061 | 7M $ | |
| 6 | Vanguard S&P 500 ETF | 10,836 | 6.3M $ | |
| 7 | Vanguard International Equity Index Funds | 100,287 | 5.3M $ | |
| 8 | BETA TECHNOLOGIES INC | 313,992 | 4.6M $ | |
| 9 | Invesco DB Commodity Index Tracking Fund | 155,962 | 4.6M $ | |
| 10 | iPath Bloomberg Commodity Index Total Return ETN | 33,691 | 1.6M $ |
Sector breakdown
- Funds 3.7 %
- Unattributed 96.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 545.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Marino Management, LLC". https://titelia.com/en/funds/US13F1845680