Filed: 1/30/2026ACC: 0002085853-26-000149
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $281.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$281.95M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$107.24M38.0%
GOLD SHS$12.10M4.3%
SHS$7.84M2.8%
CL A$6.72M2.4%
TR UNIT$6.04M2.1%
CORE S&P TTL STK$4.97M1.8%
RUS TP200 GR ETF$4.90M1.7%
Portfolio Concentration
Top 3$24.50M8.7%
4–10$34.21M12.1%
11–25$46.36M16.4%
Rest$176.89M62.7%
Top 3 weight
8.7%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:
APPLE INC
SOLEShares38.34K
TypeSH
Market value$10.42M
3.70%
Sole
0.00
Shared
0.00
None
38.34K
VANECK MERK GOLD ETF
SOLEShares186.19K
TypeSH
Market value$7.72M
2.74%
Sole
0.00
Shared
0.00
None
186.19K
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$6.35M
2.25%
Sole
0.00
Shared
0.00
None
13.13K
SPDR S&P 500 ETF TR
SOLEShares8.86K
TypeSH
Market value$6.04M
2.14%
Sole
0.00
Shared
0.00
None
8.86K
ISHARES TR
SOLEShares33.42K
TypeSH
Market value$4.97M
1.76%
Sole
0.00
Shared
0.00
None
33.42K
ISHARES TR
SOLEShares17.69K
TypeSH
Market value$4.90M
1.74%
Sole
0.00
Shared
0.00
None
17.69K
ISHARES TR
SOLEShares68.92K
TypeSH
Market value$4.78M
1.70%
Sole
0.00
Shared
0.00
None
68.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.15K
TypeSH
Market value$4.60M
1.63%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares47.20K
TypeSH
Market value$4.54M
1.61%
Sole
0.00
Shared
0.00
None
47.20K
SPDR GOLD TR
SOLEShares11.03K
TypeSH
Market value$4.37M
1.55%
Sole
0.00
Shared
0.00
None
11.03K
BANK AMERICA CORP
SOLEShares72.39K
TypeSH
Market value$3.98M
1.41%
Sole
0.00
Shared
0.00
None
72.39K
NVIDIA CORPORATION
SOLEShares19.55K
TypeSH
Market value$3.65M
1.29%
Sole
0.00
Shared
0.00
None
19.55K
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$3.42M
1.21%
Sole
0.00
Shared
0.00
None
39.63K
META PLATFORMS INC
SOLEShares5.05K
TypeSH
Market value$3.34M
1.18%
Sole
0.00
Shared
0.00
None
5.05K
DIMENSIONAL ETF TRUST
SOLEShares82.89K
TypeSH
Market value$3.28M
1.16%
Sole
0.00
Shared
0.00
None
82.89K
VICTORY PORTFOLIOS II
SOLEShares61.52K
TypeSH
Market value$3.13M
1.11%
Sole
0.00
Shared
0.00
None
61.52K
ISHARES TR
SOLEShares62.63K
TypeSH
Market value$3.05M
1.08%
Sole
0.00
Shared
0.00
None
62.63K
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$3.05M
1.08%
Sole
0.00
Shared
0.00
None
27.73K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$3.01M
1.07%
Sole
0.00
Shared
0.00
None
36.39K
MPLX LP
SOLEShares55.70K
TypeSH
Market value$2.97M
1.05%
Sole
0.00
Shared
0.00
None
55.70K
INVESCO QQQ TR
SOLEShares4.75K
TypeSH
Market value$2.92M
1.03%
Sole
0.00
Shared
0.00
None
4.75K
JPMORGAN CHASE & CO.
SOLEShares8.87K
TypeSH
Market value$2.86M
1.01%
Sole
0.00
Shared
0.00
None
8.87K
TESLA INC
SOLEShares5.86K
TypeSH
Market value$2.63M
0.93%
Sole
0.00
Shared
0.00
None
5.86K
FIDELITY COVINGTON TRUST
SOLEShares11.67K
TypeSH
Market value$2.62M
0.93%
Sole
0.00
Shared
0.00
None
11.67K
ALPS ETF TR
SOLEShares52.02K
TypeSH
Market value$2.45M
0.87%
Sole
0.00
Shared
0.00
None
52.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.34K | SH | $10.42M 3.70% | 0.00 | 0.00 | 38.34K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 186.19K | SH | $7.72M 2.74% | 0.00 | 0.00 | 186.19K |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $6.35M 2.25% | 0.00 | 0.00 | 13.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.86K | SH | $6.04M 2.14% | 0.00 | 0.00 | 8.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.42K | SH | $4.97M 1.76% | 0.00 | 0.00 | 33.42K |
ISHARES TRSOLE | RUS TP200 GR ETF | 17.69K | SH | $4.90M 1.74% | 0.00 | 0.00 | 17.69K |
ISHARES TRSOLE | CORE DIV GRWTH | 68.92K | SH | $4.78M 1.70% | 0.00 | 0.00 | 68.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.15K | SH | $4.60M 1.63% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | RUS MID CAP ETF | 47.20K | SH | $4.54M 1.61% | 0.00 | 0.00 | 47.20K |
SPDR GOLD TRSOLE | GOLD SHS | 11.03K | SH | $4.37M 1.55% | 0.00 | 0.00 | 11.03K |
BANK AMERICA CORPSOLE | COM | 72.39K | SH | $3.98M 1.41% | 0.00 | 0.00 | 72.39K |
NVIDIA CORPORATIONSOLE | COM | 19.55K | SH | $3.65M 1.29% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 39.63K | SH | $3.42M 1.21% | 0.00 | 0.00 | 39.63K |
META PLATFORMS INCSOLE | CL A | 5.05K | SH | $3.34M 1.18% | 0.00 | 0.00 | 5.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 82.89K | SH | $3.28M 1.16% | 0.00 | 0.00 | 82.89K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 61.52K | SH | $3.13M 1.11% | 0.00 | 0.00 | 61.52K |
ISHARES TRSOLE | CORE 1 5 YR USD | 62.63K | SH | $3.05M 1.08% | 0.00 | 0.00 | 62.63K |
ISHARES TRSOLE | TIPS BD ETF | 27.73K | SH | $3.05M 1.08% | 0.00 | 0.00 | 27.73K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.39K | SH | $3.01M 1.07% | 0.00 | 0.00 | 36.39K |
MPLX LPSOLE | COM UNIT REP LTD | 55.70K | SH | $2.97M 1.05% | 0.00 | 0.00 | 55.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.75K | SH | $2.92M 1.03% | 0.00 | 0.00 | 4.75K |
JPMORGAN CHASE & CO.SOLE | COM | 8.87K | SH | $2.86M 1.01% | 0.00 | 0.00 | 8.87K |
TESLA INCSOLE | COM | 5.86K | SH | $2.63M 0.93% | 0.00 | 0.00 | 5.86K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 11.67K | SH | $2.62M 0.93% | 0.00 | 0.00 | 11.67K |
ALPS ETF TRSOLE | ALERIAN MLP | 52.02K | SH | $2.45M 0.87% | 0.00 | 0.00 | 52.02K |
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