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Marino Management, LLC

Q4 2025 13F Holdings

  • Location
    westport, CT
  • Num holdings

    10

  • Value ($000)

    $503,551

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001845680
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$438.48M
87 %

1,106,395

T
TIP

ISHARES TR

TIPS BD ETF
464287176
$13.9M
3 %

126,194

T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$13.59M
3 %

154,653

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$12.21M
2 %

149,479

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$7.1M
1 %

113,061

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$6.85M
1 %

10,836

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$5.4M
1 %

100,287

D
DBC

INVESCO DB COMMDY INDX TRCK

UNIT
46138B103
$3.53M
1 %

155,962

D
DJP

BARCLAYS BANK PLC

DJUBS CMDT ETN36
06738C778
$1.29M
0 %

33,691

I
I6HA

ISHARES S&P GSCI COMMODITY-

UNIT BEN INT
46428R107
$1.21M
0 %

52,091

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