Arkolith/Funds/Marino Management, LLC

Marino Management, LLC

CIK 1845680Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Financials
89%
ETF / fund or unclassified
10%
Industrials
1%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Marino Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY11 / 11$31.2B
JPMORGAN CHASE & CO11 / 11$19.7B
WELLS FARGO & COMPANY/MN11 / 11$13.4B
GOLDMAN SACHS GROUP INC11 / 11$12.9B
UBS Group AG11 / 11$11.6B
LPL Financial LLC11 / 11$10.1B
ROYAL BANK OF CANADA11 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Gold TR
GOLD SHS
$407.6M1.11M
84.9%
Held
2Ishares TR
TIPS BD ETF
$13.9M126.2K
2.9%
Held
3Ishares TR
20 YR TR BD ETF
$13.5M154.7K
2.8%
Held
4Ishares Gold TR
ISHARES NEW
$11.3M149.5K
2.4%
Held
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.0M113.1K
1.7%
Held
6Vanguard Index FDS
S&P 500 ETF SHS
$7.4M10.8K
1.5%
Held
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.9M100.3K
1.2%
Held
8Beta Technologies Inc
COM SHS CL A
$5.3M314.0K
1.1%
Held
9Invesco DB Commdy Indx TRCK
UNIT
$4.1M156.0K
0.9%
Held
10Ishares S&P Gsci Commodity-
UNIT BEN INT
$1.5M52.1K
0.3%
Held
11Barclays Bank PLC
DJUBS CMDT ETN36
$1.5M33.7K
0.3%
Held
Showing all 11 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202611$479.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202611$547.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202611$503.6M13F-HR
Q1 2021Mar 31, 2021May 11, 20212$380.7M13F-HR
Q4 2020Dec 31, 2020Feb 12, 20212$447.5M13F-HR

Data source

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.