Marino Management, LLC holds a concentrated book of 11 stocks worth $479.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). Their largest long position is SPDR Gold Shares at 85% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Marino Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 11 / 11 | $31.2B |
| JPMORGAN CHASE & CO | 11 / 11 | $19.7B |
| WELLS FARGO & COMPANY/MN | 11 / 11 | $13.4B |
| GOLDMAN SACHS GROUP INC | 11 / 11 | $12.9B |
| UBS Group AG | 11 / 11 | $11.6B |
| LPL Financial LLC | 11 / 11 | $10.1B |
| ROYAL BANK OF CANADA | 11 / 11 | $9.0B |
| OSAIC HOLDINGS, INC. | 11 / 11 | $1.9B |
Ranked by how many of Marino Management, LLC's top 11 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $407.6M | 1.11M | 84.9% | —Held | |
| 2 | Ishares TR TIPS BD ETF | $13.9M | 126.2K | 2.9% | —Held | |
| 3 | Ishares TR 20 YR TR BD ETF | $13.5M | 154.7K | 2.8% | —Held | |
| 4 | Ishares Gold TR ISHARES NEW | $11.3M | 149.5K | 2.4% | —Held | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.0M | 113.1K | 1.7% | —Held | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $7.4M | 10.8K | 1.5% | —Held | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.9M | 100.3K | 1.2% | —Held | |
| 8 | Beta Technologies Inc COM SHS CL A | $5.3M | 314.0K | 1.1% | —Held | |
| 9 | Invesco DB Commdy Indx TRCK UNIT | $4.1M | 156.0K | 0.9% | —Held | |
| 10 | Ishares S&P Gsci Commodity- UNIT BEN INT | $1.5M | 52.1K | 0.3% | —Held | |
| 11 | Barclays Bank PLC DJUBS CMDT ETN36 | $1.5M | 33.7K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845680/holdings"
Use Arkolith to show Marino Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.