Titelia

Holdings of Samalin Investment Counsel, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
280 in 9 countries
Top ten
20.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 33,9158.6M $
2VanEck Merk Gold ETF 176,9068M $
3SPDR S&P 500 ETF TRUST 9,0925.9M $
4SPDR Gold Shares 11,2534.8M $
5iShares Core Dividend Growth ETF 67,3014.7M $
6iShares Russell Top 200 Growth 18,6194.6M $
7Berkshire Hathaway Inc 8,8694.2M $
8Microsoft Corp 11,2414.2M $
9INVESCO EXCHANGE TRADED FUND TRUST 19,4933.7M $
10iShares MSCI EAFE Min Vol Factor ETF 39,9193.6M $
11iShares Core S&P Total U.S. Stock Market ETF 25,5203.6M $
12ISHARES TRUST 36,9803.6M $
13Bank of America Corp 72,2173.5M $
14ALPS ETF TRUST 64,3703.4M $
15DIMENSIONAL ETF TRUST 86,8363.4M $
16MPLX LP 58,2373.3M $
17NVIDIA Corp 18,4503.2M $
18iShares TIPS Bond ETF 27,0593M $
19iShares Core S&P Small-Cap ETF 23,9453M $
20ENTERPRISE PRODUCTS PARTNERS LP 78,4383M $
21ISHARES CORE 1-5 YEAR USD BO 59,6452.9M $
22ISHARES TRUST 34,1682.8M $
23FIDELITY COVINGTON TRUST 13,5312.8M $
24Invesco QQQ Trust Series 1 4,6182.7M $
25JPMorgan Chase & Co 8,6012.5M $
26VanEck BDC Income ETF 194,0232.5M $
27Meta Platforms Inc 4,2592.4M $
28ABRDN HEALTHCARE INVESTORS 125,8482.2M $
29Tesla Inc 5,7802.1M $
30DFA Dimensional US Marketwide Value ETF 42,3382.1M $
31Schwab US Dividend Equity ETF 64,8052M $
32Royce Small-Cap Trust Inc 112,7551.9M $
33Vanguard Real Estate ETF 19,2351.7M $
34COHEN & STEERS QUALITY INCOME REALTY FUND INC 137,6321.7M $
35DIMENSIONAL ETF TRUST 23,0181.6M $
36Johnson & Johnson 6,5161.6M $
37Procter & Gamble Co/The 10,9661.6M $
38Alphabet Inc 5,4421.6M $
39Western Midstream Partners LP 37,7661.6M $
40SELECT SECTOR SPDR TRUST (THE) 32,5851.5M $
41Dimensional U S Small Cap ETF 20,9051.5M $
42UnitedHealth Group Inc 5,3801.5M $
43REAVES UTILITY INCOME FUND 35,8751.4M $
44ISHARES INC 24,5831.4M $
45Amazon.com Inc 6,6831.4M $
46Merck & Co Inc 11,4211.4M $
47ARES CAPITAL CORP 75,1201.4M $
48DIMENSIONAL ETF TRUST 31,6901.3M $
49SELECT SECTOR SPDR TRUST (THE) 9,9511.3M $
50Apollo Global Management Inc 11,7741.3M $
51Omega Healthcare Investors Inc 28,5601.3M $
52Dimensional Inflation-Protecte 29,6121.2M $
53DIMENSIONAL ETF TRUST 33,4571.2M $
54Broadcom Inc 3,9171.2M $
55JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 48,0301.2M $
56CARLYLE SECURED LENDING INC 107,1071.2M $
57DIMENSIONAL ETF TRUST 29,4901.1M $
58Opera Ltd 80,4721.1M $
59WP Carey Inc 16,8711.1M $
60DIMENSIONAL ETF TRUST 31,2841.1M $
61Chevron Corp 5,3761.1M $
62Realty Income Corp 16,8431M $
63ENERGY TRANSFER LP 53,0841M $
64Verizon Communications Inc 20,3941M $
65Micron Technology Inc 3,0011M $
66PIMCO CORPORATE & INCOME OPPORTUNITY FUND 83,8541M $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,619993.3K $
68NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 94,276990.8K $
69Home Depot Inc/The 2,982980.6K $
70Altria Group Inc 14,042926.6K $
71WESTLAKE CHEMICAL PARTNERS LP 41,890925.3K $
72BLUE OWL CAPITAL CORP 83,025918.3K $
73State Street SPDR S&P MidCap 400 ETF Trust 1,466904.4K $
74EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 36,697900.9K $
75FRONTVIEW REIT INC 57,966896.7K $
76Exxon Mobil Corp 5,172877.6K $
77PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 65,560847.7K $
78Visa Inc 2,773838.2K $
79Walmart Inc 6,587818.6K $
80McDonald's Corp 2,629817.2K $
81LXP Industrial Trust 17,405805.2K $
82Community Healthcare Trust Inc 50,615804.3K $
83Nuveen Preferred & Income Oppo 105,673796.8K $
84iShares Core S&P Mid-Cap ETF 11,795796.5K $
85Goldman Sachs Group Inc/The 941796.1K $
86OXFORD LANE CAPITAL CORP 81,125793.4K $
87GENERAL AMERICAN INVESTORS COMPANY INC 13,496789.1K $
88Melco Resorts & Entertainment Ltd 138,773788.2K $
89Eli Lilly & Co 840772.2K $
90abrdn Healthcare Opportunities 45,905771.2K $
91abrdn World Healthcare Fund 65,936769.5K $
92Apollo Commercial Real Estate Finance Inc 72,259763.1K $
93Pfizer Inc 26,913755.7K $
94Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 37,471752.1K $
95AbbVie Inc 3,454751.2K $
96PIMCO DYNAMIC INCOME FUND 43,849750.3K $
97Alphabet Inc 2,610748.7K $
98VanEck Morningstar Wide Moat ETF 7,691743.8K $
99iShares Core S&P 500 ETF 1,121731.9K $
100Citigroup Inc 6,157698.3K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 8.4 %
  • Financials 7.4 %
  • Funds 6.1 %
  • Health care 3.9 %
  • Communication 2.9 %
  • Consumer discretionary 2.3 %
  • Consumer staples 1.7 %
  • Real estate 1.1 %
  • Utilities 1.0 %
  • Industrials 1.0 %
  • Energy 0.7 %
  • Materials 0.2 %
  • Unattributed 63.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Norway 0.5 %
  • United Kingdom 0.2 %
  • Netherlands 0.2 %
  • Denmark 0.1 %
  • India 0.1 %
  • Spain 0.1 %
  • Brazil 0.1 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States272247.8M $98.76 %
2Norway11.1M $0.46 %
3United Kingdom1490.9K $0.20 %
4Netherlands1442.5K $0.18 %
5Denmark1367.7K $0.15 %
6India1253.8K $0.10 %
7Spain1157.7K $0.06 %
8Brazil1155.5K $0.06 %
9Germany1101.9K $0.04 %
Cite this page

Titelia. "Holdings of Samalin Investment Counsel, LLC". https://titelia.com/en/funds/US13F1544366