MARINO, STRAM & ASSOCIATES LLC

Q3 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$644,000
Net value change ($000)
+16,238 (2.6%)
New positions
14
Sold out positions
11
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,869 NEW
MSFT 3,535 46.9%
VUG 3,213 6.2%
IVV 2,591 3.8%
AAPL 2,088 15.5%
MPC 1,585 53.0%
VLO 1,112 47.3%
ONEOK INC NEW 883 NEW
VTI 691 8.9%
MA 672 52.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,024 -100.0%
SDY -1,760 -4.1%
IJH -1,670 -7.7%
IJR -1,548 -9.5%
HFXI -1,012 -10.8%
OKE -900 -100.0%
IVES -637 -100.0%
BABA -349 -100.0%
EVTR -342 -100.0%
MCD -332 -13.2%
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