Arkolith/Funds/Marino Management, LLC

Marino Management, LLC

CIK 1845680Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Marino Management, LLC holds a concentrated book of 11 stocks worth $547.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Beta Technologies Inc -CL A. Their largest long position is SPDR Gold Shares at 87% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
96%
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

92% mapped to company sectors

Financials
91%
ETF / fund or unclassified
8%
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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

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
$476.1M1.11M
87.0%
Held
2Ishares TR
TIPS BD ETF
$13.9M126.2K
2.5%
Held
3Ishares TR
20 YR TR BD ETF
$13.4M154.7K
2.5%
Held
4Ishares Gold TR
ISHARES NEW
$12.7M149.5K
2.3%
Held
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.0M113.1K
1.3%
Held
6Vanguard Index FDS
S&P 500 ETF SHS
$6.3M10.8K
1.2%
Held
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.3M100.3K
1.0%
Held
8Beta Technologies Inc
COM SHS CL A
$4.6M314.0K
0.8%
New
New position
9Invesco DB Commdy Indx TRCK
UNIT
$4.6M156.0K
0.8%
Held
10Ishares S&P Gsci Commodity-
UNIT BEN INT
$1.7M52.1K
0.3%
Held
11Barclays Bank PLC
DJUBS CMDT ETN36
$1.6M33.7K
0.3%
Held
Showing all 11 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.