Marino Management, LLC
CIK 0001845680
Annualised vol
0.214677%
Beta
6.66E-4
HHI
7242.607128
Top-10 weight
99.696036%
VaR 95%
0.0%
VaR 99%
0.060495%
Max drawdown
0.944185%
Matched value
1.399821%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 407,573,790 | 84.92 | 1106395.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 13,868,721 | 2.89 | 126194.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,524,405 | 2.82 | 154653.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,290,149 | 2.35 | 149479.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,018,286 | 1.67 | 113061.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,379,424 | 1.54 | 10836.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,934,985 | 1.24 | 100287.0 | |
| BETA | UNCHANGED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 5,259,366 | 1.1 | 313992.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,142,351 | 0.86 | 155962.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,481,468 | 0.31 | 52091.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,458,820 | 0.3 | 33691.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 479,931,765 | 11 | 0.214677 | 6.66E-4 | 0.944185 |
| 2026-03-31 | 2026-05-15 | 547,174,219 | 11 | 0.165249 | 5.12E-4 | 0.727314 |
| 2025-12-31 | 2026-02-13 | 503,551,153 | 11 | 1.81E-4 | 0.0 | 5.7E-4 |