Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLDSpdr Gold Tr | $407.6M | 84.9% | |
| TIPIshares Tr | $13.9M | 2.9% | |
| TLTIshares Tr | $13.5M | 2.8% | |
| IAUIshares Gold Tr | $11.3M | 2.4% | |
| VEAVanguard Tax-managed Fds | $8.0M | 1.7% | |
| VOOVanguard Index Fds | $7.4M | 1.5% | |
| VWOVanguard Intl Equity Index F | $5.9M | 1.2% | |
| BETABeta Technologies Inc | $5.3M | 1.1% | |
| DBCInvesco Db Commdy Indx Trck | $4.1M | 0.9% | |
| GSGIshares S&p Gsci Commodity- | $1.5M | 0.3% | |
| DJPBarclays Bank PLC | $1.5M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GSGIshares S&p Gsci Commodity- | December 31, 2025 | +24.0% | $1.5M |
| DBCInvesco Db Commdy Indx Trck | December 31, 2025 | +19.2% | $4.1M |
| DJPBarclays Bank PLC | December 31, 2025 | +16.2% | $1.5M |
| VEAVanguard Tax-managed Fds | December 31, 2025 | +14.1% | $8.0M |
| BETABeta Technologies Inc | March 31, 2026 | +13.9% | $5.3M |
| VWOVanguard Intl Equity Index F | December 31, 2025 | +11.0% | $5.9M |
| VOOVanguard Index Fds | December 31, 2025 | +9.5% | $7.4M |
| TIPIshares Tr | December 31, 2025 | −0.4% | $13.9M |
| TLTIshares Tr | December 31, 2025 | −0.8% | $13.5M |
| IAUIshares Gold Tr | December 31, 2025 | −7.0% | $11.3M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −12.5% | +14.8% |
| March 31, 2026 | +8.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Marino Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845680&type=13F-HR&dateb=&owner=include&count=40CIK 1845680
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1845680/000117266126002886/Filed July 28, 2026 · accession 0001172661-26-002886