Marino Management, LLC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$479,932
Net value change ($000)
-67,242 (-12.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,084 17.2%
VEA 1,005 14.3%
VWO 678 12.9%
BETA 643 13.9%
TLT 103 0.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -68,497 -14.4%
IAU -1,405 -11.1%
DBC -421 -9.2%
GSG -216 -12.7%
ATMP -162 -10.0%
TIP -57 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type