Marino Management, LLC ETF holdings
Westport, CT
Reported $474.7M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$474.7M
ETFs held
10
Change from prior quarter
-12.5%
With price moves
ETFs as a share of its 13F
98.9%
of $479.9M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $407.6M | 1,106,395 | No change |
| TIP | iShares TIPS Bond ETF | $13.9M | 126,194 | No change |
| TLT | iShares 20+ Year Treasury Bond ETF | $13.5M | 154,653 | No change |
| IAU | iShares Gold Trust | $11.3M | 149,479 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $8.0M | 113,061 | No change |
| VOO | Vanguard S&P 500 ETF | $7.4M | 10,836 | No change |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.9M | 100,287 | No change |
| DBC | Invesco DB Commodity Index Tracking Fund | $4.1M | 155,962 | No change |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.5M | 52,091 | No change |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | $1.5M | 33,691 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845680. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marino Management, LLC own?
Marino Management, LLC reported 10 ETF positions worth $474.7M in its Form 13F for June 30, 2026. The largest was GLD, at $407.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.