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.

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

Positions

CompanySharesValueWeight
Apple Inc 33,9158.6M $
VanEck Merk Gold ETF 176,9068M $
State Street SPDR S&P 500 ETF Trust 9,0925.9M $
SPDR Gold Shares 11,2534.8M $
iShares Core Dividend Growth ETF 67,3014.7M $
iShares Russell Top 200 Growth 18,6194.6M $
Berkshire Hathaway Inc 8,8694.2M $
Microsoft Corp 11,2414.2M $
Invesco S&P 500 Equal Weight ETF 19,4933.7M $
iShares MSCI EAFE Min Vol Factor ETF 39,9193.6M $
iShares Core S&P Total U.S. Stock Market ETF 25,5203.6M $
iShares Trust 36,9803.6M $
Bank of America Corp 72,2173.5M $
ALPS ETF Trust 64,3703.4M $
Dimensional ETF Trust 86,8363.4M $
MPLX LP 58,2373.3M $
NVIDIA Corp 18,4503.2M $
iShares TIPS Bond ETF 27,0593M $
iShares Core S&P Small-Cap ETF 23,9453M $
Enterprise Products Partners LP 78,4383M $
ISHARES CORE 1-5 YEAR USD BO 59,6452.9M $
iShares Trust 34,1682.8M $
FIDELITY COVINGTON TRUST 13,5312.8M $
Invesco QQQ Trust Series 1 4,6182.7M $
JPMorgan Chase & Co 8,6012.5M $
VanEck BDC Income ETF 194,0232.5M $
Meta Platforms Inc 4,2592.4M $
abrdn Healthcare Investors 125,8482.2M $
Tesla Inc 5,7802.1M $
DFA Dimensional US Marketwide Value ETF 42,3382.1M $
Schwab US Dividend Equity ETF 64,8052M $
Royce Small Cap Trust Inc 112,7551.9M $
Vanguard Real Estate ETF 19,2351.7M $
Cohen & Steers Quality Income 137,6321.7M $
Dimensional ETF Trust 23,0181.6M $
Johnson & Johnson 6,5161.6M $
Procter & Gamble Co/The 10,9661.6M $
Alphabet Inc 5,4421.6M $
Western Midstream Partners LP 37,7661.6M $
State Street Utilities Select Sector SPDR ETF 32,5851.5M $
Dimensional U S Small Cap ETF 20,9051.5M $
UnitedHealth Group Inc 5,3801.5M $
Reaves Utility Income Fund 35,8751.4M $
iShares MSCI Emerging Markets ETF 24,5831.4M $
Amazon.com Inc 6,6831.4M $
Merck & Co Inc 11,4211.4M $
Ares Capital Corp 75,1201.4M $
Dimensional ETF Trust 31,6901.3M $
SELECT SECTOR SPDR TRUST (THE) 9,9511.3M $
Apollo Global Management Inc 11,7741.3M $
Omega Healthcare Investors Inc 28,5601.3M $
Dimensional Inflation-Protecte 29,6121.2M $
Dimensional ETF Trust 33,4571.2M $
Broadcom Inc 3,9171.2M $
Hancock John Tax-Advantaged Dividend Income Fund 48,0301.2M $
Carlyle Secured Lending Inc 107,1071.2M $
Dimensional ETF Trust 29,4901.1M $
Opera Ltd 80,4721.1M $
WP Carey Inc 16,8711.1M $
Dimensional ETF Trust 31,2841.1M $
Chevron Corp 5,3761.1M $
Realty Income Corp 16,8431M $
Energy Transfer LP 53,0841M $
Verizon Communications Inc 20,3941M $
Micron Technology Inc 3,0011M $
Pimco Corporate & Income Opportunity Fund 83,8541M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,619993.3K $
Neuberger Energy Infrastructure and Income Fund Inc. 94,276990.8K $
Home Depot Inc/The 2,982980.6K $
Altria Group, Inc. 14,042926.6K $
Westlake Chemical Partners LP 41,890925.3K $
Blue Owl Capital Corp 83,025918.3K $
State Street SPDR S&P MidCap 400 ETF Trust 1,466904.4K $
Eaton Vance Tax-Advantaged Divid Income Fd 36,697900.9K $
FrontView REIT Inc 57,966896.7K $
Exxon Mobil Corp 5,172877.6K $
PIMCO Dynamic Income Opportunities Fund 65,560847.7K $
Visa Inc 2,773838.2K $
Walmart Inc 6,587818.6K $
McDonald's Corp. 2,629817.2K $
LXP Industrial Trust 17,405805.2K $
Community Healthcare Trust Inc 50,615804.3K $
Nuveen Preferred & Income Opportunities Fund 105,673796.8K $
iShares Core S&P Mid-Cap ETF 11,795796.5K $
Goldman Sachs Group Inc/The 941796.1K $
Oxford Lane Capital Corp 81,125793.4K $
General American Investors Company, Inc. 13,496789.1K $
Melco Resorts & Entertainment Ltd 138,773788.2K $
Eli Lilly & Co 840772.2K $
abrdn Healthcare Opportunities 45,905771.2K $
abrdn World Healthcare Fund 65,936769.5K $
Apollo Commercial Real Estate Finance, Inc. 72,259763.1K $
Pfizer Inc 26,913755.7K $
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 37,471752.1K $
AbbVie Inc 3,454751.2K $
Pimco Dynamic Income Fd 43,849750.3K $
Alphabet Inc 2,610748.7K $
VanEck Morningstar Wide Moat ETF 7,691743.8K $
iShares Core S&P 500 ETF 1,121731.9K $
Citigroup Inc 6,157698.3K $