The Analysis of Marino Management, LLC's Holdings & P&L


Currently, Marino Management, LLC holds 11 types of securities in its portfolio with a total value $479.9M.


1M P&L
+2.2M+4.19%
3M P&L
+694.6K+1.27%
HY P&L
+867.9K+1.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A474.7M
98.9%
2Aerospace & Defense5.3M
1.1%

Top Industries by Stock Count

1N/A10 stocks
90.9%
2Aerospace & Defense1 stocks
9.1%
Stock Holdings
GLD
SPDR GOLD TR
0.00%
Shares1.1M
Event2026-06-30
Filed2026-07-28
TIP
ISHARES TR
0.00%
Shares126.2K
Event2026-06-30
Filed2026-07-28
TLT
ISHARES TR
0.00%
Shares154.7K
Event2026-06-30
Filed2026-07-28
IAU
ISHARES GOLD TR
0.00%
Shares149.5K
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares113.1K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-28
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares100.3K
Event2026-06-30
Filed2026-07-28
BETA
BETA TECHNOLOGIES INC
0.00%
Shares314.0K
Event2026-06-30
Filed2026-07-28
DBC
INVESCO DB COMMDY INDX TRCK
0.00%
Shares156.0K
Event2026-06-30
Filed2026-07-28
GSG
ISHARES S&P GSCI COMMODITY-
0.00%
Shares52.1K
Event2026-06-30
Filed2026-07-28
DJP
BARCLAYS BANK PLC
0.00%
Shares33.7K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Marino Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo