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
High Income Securities Fund 125,678693.7K $
Amgen Inc 1,958688.8K $
Blackrock Res & Commdities Strgy Tr 57,062687.6K $
Tortoise Energy Infrastructure 13,730684.4K $
XPLR Infrastructure LP 63,514674.5K $
iShares Trust 8,966666.6K $
Vanguard Value ETF 3,380663.1K $
NextEra Energy Inc 7,051654.9K $
Blackstone Inc 5,585642.2K $
Invesco Exchange-Traded Fund T 11,615633.6K $
Ramaco Resources Inc 60,489617K $
Netflix Inc 6,365612K $
ANI Pharmaceuticals Inc 7,864604.8K $
Jackson Financial Inc 5,694602K $
AT&T Inc 20,171584.8K $
iShares Select Dividend ETF 3,816577.8K $
Fidelity Wise Origin Bitcoin Fund 9,755575.9K $
Medical Properties Trust Inc 123,770573.1K $
EPR Properties 11,413570.2K $
Liberty All Star 102,477568.7K $
Kimbell Royalty Partners LP 38,819561.7K $
EAGLE POINT CREDIT CO 147,294553.8K $
iShares Trust 4,896553.7K $
AGNC Investment Corp 54,879550.4K $
Oracle Corp 3,725548K $
Cohen & Steers Infrastructure Fund Inc. 21,165547.8K $
Vanguard Short-term Bond Etf 6,973546.8K $
NNN REIT Inc 12,901542.2K $
iShares MSCI EAFE ETF 5,535537.6K $
iShares U.S. Technology ETF 2,937532.8K $
Ares Commercial Real Estate Corp 110,942532.5K $
Annaly Capital Management Inc 24,874526.1K $
Occidental Petroleum Corp 7,790506.4K $
CAPITAL SOUTHWEST CORP 22,881506.1K $
SLR Investment Corp 34,902499.4K $
TRIPLEPOINT VENTURE GROWTH BDC CORP 99,593497K $
National Grid PLC 5,803490.9K $
BrightSpire Capital Inc 87,421489.6K $
VanEck Bitcoin ETF/US 25,519488.9K $
SPDR Series Trust 4,963485.9K $
XAI Octagon Floating 27,965480.4K $
Kilroy Realty Corp 16,873476K $
iShares Russell 2000 ETF 1,912474.3K $
BNY MELLON MUN BD INFRASTRUCTURE FD INC 44,897473.2K $
Union Pacific Corp 1,902461.4K $
Lam Research Corp 2,154460.1K $
Millrose Properties Inc 16,251455K $
Orion Properties Inc 211,319454.3K $
State Street SPDR S&P Regional Banking ETF 6,966453.8K $
Sabra Health Care REIT Inc 23,521452.3K $
Parker-Hannifin Corp 497444.8K $
ING Groep NV 16,988442.5K $
State Street SPDR S&P Bank ETF 7,426442.2K $
Highland Opportunities & Income Fund 77,388441.9K $
iShares MSCI Emerging Markets Small-Cap ETF 6,351439.4K $
iShares Trust 2,077438.5K $
Dimensional International Value ETF 8,262436.1K $
Cisco Systems, Inc. 5,617435.8K $
Western Asset Emerging Markets Debt Fund Inc. 44,360435.6K $
iShares Core MSCI EAFE ETF 4,801434.6K $
Dimensional ETF Trust 12,830434.4K $
iShares MSCI EAFE Small-Cap ETF 5,462428.2K $
Plains All American Pipeline L 19,173428.1K $
CBRE Global Real Estate Income 96,086421.8K $
Honeywell International Inc 1,856419.5K $
Simon Property Group Inc 2,231416.2K $
KKR & Co Inc 4,449411.5K $
Dimensional International Smal 10,413410.7K $
Vanguard S&P 500 ETF 687410.5K $
Costco Wholesale Corp 411409.8K $
Starwood Property Trust Inc 23,747408.9K $
State Street Blackstone Senior Loan ETF 10,074404.4K $
Abbott Laboratories 3,899400.3K $
Regeneron Pharmaceuticals, Inc. 511394.9K $
Equinix Inc 401393.3K $
Wells Fargo & Co 4,879388.5K $
Digital Realty Trust Inc 2,143386.1K $
CMS Energy Corp 4,933382.7K $
Rithm Capital Corp 40,042379.6K $
Morgan Stanley 2,275374.4K $
Cincinnati Financial Corp 2,361371.5K $
Coupang Inc 19,523368.6K $
Novo Nordisk A/S 10,006367.7K $
iShares MSCI Brazil ETF 9,490364.3K $
Automatic Data Processing Inc 1,787363K $
State Street Spdr Dow Jones Industrial Average Etf Trust 781361.7K $
VANGUARD ADMIRAL FDS INC 3,159361.1K $
RadNet Inc 6,440359.9K $
iShares Trust 3,680356.6K $
FIDELITY COVINGTON TRUST 5,517356.3K $
American Express Co 1,166352.8K $
ISHARES TRUST 4,405352.6K $
Palantir Technologies Inc 2,407352K $
International Business Machines Corp. 1,444350.1K $
Mondelez International Inc 6,018346.9K $
Raymond James Financial Inc 2,350340.3K $
Northrop Grumman Corp 497338.8K $
Bristol-Myers Squibb Co 5,527335.2K $
Consolidated Edison Inc 2,933331.9K $
VanEck Preferred Securities ex 18,309321.1K $