Vault-13

Marino Management, LLC

WESTPORT, CT · CIK 1845680 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$479.9m reported value -12.3% vs Q1 2026
11positions
99.7%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR GOLD TR GOLD SHS GLD GLD 1,106,395 $407.6m84.92% 84.92% UnchangedShares held: Q3 2025 —, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
2 ISHARES TR TIPS BD ETF TIP TIP 126,194 $13.9m2.89% 2.89% UnchangedShares held: Q3 2025 —, Q4 2025 126.2k, Q1 2026 126.2k, Q2 2026 126.2k
3 ISHARES TR 20 YR TR BD ETF TLT TLT 154,653 $13.5m2.82% 2.82% UnchangedShares held: Q3 2025 —, Q4 2025 154.7k, Q1 2026 154.7k, Q2 2026 154.7k
4 ISHARES GOLD TR ISHARES NEW IAU IAU 149,479 $11.3m2.35% 2.35% UnchangedShares held: Q3 2025 —, Q4 2025 149.5k, Q1 2026 149.5k, Q2 2026 149.5k
5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 113,061 $8.0m1.67% 1.67% UnchangedShares held: Q3 2025 —, Q4 2025 113.1k, Q1 2026 113.1k, Q2 2026 113.1k
6 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 10,836 $7.4m1.54% 1.54% UnchangedShares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 10.8k, Q2 2026 10.8k
7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 100,287 $5.9m1.24% 1.24% UnchangedShares held: Q3 2025 —, Q4 2025 100.3k, Q1 2026 100.3k, Q2 2026 100.3k
8 BETA TECHNOLOGIES INC COM SHS CL A BETA BETA 313,992 $5.3m1.10% 1.10% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 314.0k, Q2 2026 314.0k
9 INVESCO DB COMMDY INDX TRCK UNIT DBC DBC 155,962 $4.1m0.86% 0.86% UnchangedShares held: Q3 2025 —, Q4 2025 156.0k, Q1 2026 156.0k, Q2 2026 156.0k
10 ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG GSG 52,091 $1.5m0.31% 0.31% UnchangedShares held: Q3 2025 —, Q4 2025 52.1k, Q1 2026 52.1k, Q2 2026 52.1k
11 BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP DJP 33,691 $1.5m0.30% 0.30% UnchangedShares held: Q3 2025 —, Q4 2025 33.7k, Q1 2026 33.7k, Q2 2026 33.7k