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On any stock page on InsiderStreet, the Hedge Fund Holders tab shows every fund holding that stock — names, position size, quarterly changes, and fund flows. Data is sourced from SEC institutional ownership disclosures.

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Asset Manager ← All Institutions

Marino Management, LLC

Q1 2021 · Filed 2021-05-11

Q1 2026 Q2 2021 Q1 2021

Market Value

$376M

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$376M	100.0%

Portfolio Analytics

Avg Market Cap

$139.6B

Median Market Cap

$139.6B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

0.16

# Stocks

# ETFs / Funds

Top Holdings (1 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	GLD	100.00%	2,348,275	$376M	$159.96	-$66M	-129,186	-5.2%

View SEC EDGAR Filings for Marino Management, LLC →