Fund Universe

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☆Marino Management, LLC

CIK 0001845680 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.934
AUM ($M)
480
Positions
11
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.724
History (qtrs)
3
Excess Return
+49.8%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $480M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR HOLD — 84.9% -2.1% 407.6 1,106,395 +0 2 —
☆TIP funds › ISHARES TR HOLD — 2.9% +0.3% 13.9 126,194 +0 2 —
☆TLT funds › ISHARES TR HOLD — 2.8% +0.4% 13.5 154,653 +0 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 2.4% +0.0% 11.3 149,479 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 1.7% +0.4% 8.0 113,061 +0 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 1.5% +0.4% 7.4 10,836 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 1.2% +0.3% 5.9 100,287 +0 2 —
☆BETA funds › BETA TECHNOLOGIES INC HOLD Common Stock 1.1% +0.3% 5.3 313,992 +0 2 +49.8%
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.9% +0.0% 4.1 155,962 +0 2 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- HOLD — 0.3% -0.0% 1.5 52,091 +0 2 —
☆DJP funds › BARCLAYS BANK PLC HOLD ETP 0.3% +0.0% 1.5 33,691 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 480 11 0.02 100% 0.724 0.933 — in
2026Q1 547 11 0.01 100% 0.759 0.944 — entered
2025Q4 504 10 0.00 100% 0.761 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status