Marino Management, LLC Diversified Active

Location: Westport, CT

CIK: 0001845680 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (10)

GLD SPDR GOLD TR 87.1%

Value $438M Shares 1,106,395 Est. Cost $178.36 Unrealized —

TIP ISHARES TR 2.8%

Value $13.9M Shares 126,194 Est. Cost $110.13 Unrealized —

TLT ISHARES TR 2.7%

Value $13.59M Shares 154,653 Est. Cost $87.86 Unrealized —

IAU ISHARES GOLD TR 2.4%

Value $12.21M Shares 149,479 Est. Cost $81.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $7.099M Shares 113,061 Est. Cost $62.79 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $6.845M Shares 10,836 Est. Cost $631.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $5.396M Shares 100,287 Est. Cost $53.81 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.7%

Value $3.531M Shares 155,962 Est. Cost $22.64 Unrealized —

DJP BARCLAYS BANK PLC 0.3%

Value $1.291M Shares 33,691 Est. Cost $38.31 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.2%

Value $1.214M Shares 52,091 Est. Cost $23.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,106,395	$438M	87.1%	$178.36	—	GOLD SHS	78463V107
TIP	ISHARES TR	126,194	$13.9M	2.8%	$110.13	—	TIPS BD ETF	464287176
TLT	ISHARES TR	154,653	$13.59M	2.7%	$87.86	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	149,479	$12.21M	2.4%	$81.71	—	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED FDS	113,061	$7.099M	1.4%	$62.79	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	10,836	$6.845M	1.4%	$631.72	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	100,287	$5.396M	1.1%	$53.81	—	FTSE EMR MKT ETF	922042858
DBC	INVESCO DB COMMDY INDX TRCK	155,962	$3.531M	0.7%	$22.64	—	UNIT	46138B103
DJP	BARCLAYS BANK PLC	33,691	$1.291M	0.3%	$38.31	—	DJUBS CMDT ETN36	06738C778
GSG	ISHARES S&P GSCI COMMODITY-	52,091	$1.214M	0.2%	$23.30	—	UNIT BEN INT	46428R107