Marino Management, LLC
11 holdingsFiling period: 2026-06-30Current AUM: $480.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 1.11M | $407.6M | $407.0M | 84.68% | -- | 2026-06-30 |
| 2 | TIP | iShares TR | 126.2K | $13.9M | $13.5M | 2.80% | -- | 2026-06-30 |
| 3 | TLT | iShares TR | 154.7K | $13.5M | $12.8M | 2.66% | -- | 2026-06-30 |
| 4 | IAU | iShares Gold TR | 149.5K | $11.3M | $11.3M | 2.35% | -- | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 113.1K | $8.0M | $7.8M | 1.62% | -- | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 10.8K | $7.4M | $7.6M | 1.57% | -- | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 100.3K | $5.9M | $5.6M | 1.17% | -- | 2026-06-30 |
| 8 | BETA | Beta Technologies Inc | 314.0K | $5.3M | $6.2M | 1.29% | -- | 2026-06-30 |
| 9 | DBC | Invesco DB Commdy Indx Trck | 156.0K | $4.1M | $5.2M | 1.09% | -- | 2026-06-30 |
| 10 | GSG | iShares S&P Gsci Commodity- | 52.1K | $1.5M | $1.9M | 0.40% | -- | 2026-06-30 |
| 11 | DJP | Barclays Bank PLC | 33.7K | $1.5M | $1.7M | 0.36% | -- | 2026-06-30 |
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