MARINO, STRAM & ASSOCIATES LLC

Q1 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$556,594
Net value change ($000)
+3,172 (0.6%)
New positions
8
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VYM 3,992 5.1%
IDV 1,810 131.3%
SDY 1,726 4.4%
VTV 1,197 3.6%
XOM 1,079 40.6%
MPC 982 52.9%
LMT 803 25.0%
VLO 769 52.7%
IJH 691 3.8%
JNJ 539 17.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,772 -8.1%
MSFT -2,167 -22.6%
IVV -1,393 -2.3%
VYMI -1,275 -29.9%
AAPL -1,019 -8.0%
JPM -792 -8.6%
AMZN -524 -11.0%
LLY -473 -14.1%
SPYX -427 -19.8%
BLK -381 -9.7%
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