Titelia

Holdings of Samalin Investment Counsel, LLC

280 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

  • Technology 8.4 %
  • Financials 7.4 %
  • Funds 6.7 %
  • Health care 3.9 %
  • Communication 2.9 %
  • Consumer discretionary 2.3 %
  • Consumer staples 1.8 %
  • Real estate 1.1 %
  • Utilities 1.0 %
  • Industrials 1.0 %
  • Energy 0.7 %
  • Materials 0.2 %
  • Unattributed 62.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NO 0.5 %
  • GB 0.2 %
  • NL 0.2 %
  • DK 0.1 %
  • IN 0.1 %
  • ES 0.1 %
  • BR 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US272247.8M $98.76 %
2NO11.1M $0.46 %
3GB1490.9K $0.20 %
4NL1442.5K $0.18 %
5DK1367.7K $0.15 %
6IN1253.8K $0.10 %
7ES1157.7K $0.06 %
8BR1155.5K $0.06 %
9DE1101.9K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 33,9158.6M $
2VanEck Merk Gold ETF 176,9068M $
3State Street SPDR 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 S&P 500 Equal Weight ETF 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 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 $
40State Street Utilities Select Sector SPDR ETF 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 MSCI Emerging Markets ETF 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 $
55Hancock John 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 Divid Income Fd 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 Opportunities Fund 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 Fd 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 $