Holdings of Marino Management, LLC
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 3.7 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 545.5M $ | 100.00 % |
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 $ |