Filed: 4/23/2026ACC: 0002085853-26-000457
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $282.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$282.02M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$106.21M37.7%
GOLD SHS$12.81M4.5%
SHS$7.08M2.5%
TR UNIT$5.91M2.1%
SH BEN INT$5.21M1.8%
CORE DIV GRWTH$4.72M1.7%
RUS TP200 GR ETF$4.63M1.6%
Portfolio Concentration
Top 3$22.49M8.0%
4–10$30.00M10.6%
11–25$47.08M16.7%
Rest$182.45M64.7%
Top 3 weight
8.0%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 8.22M
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
8.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
APPLE INC
SOLEShares33.91K
TypeSH
Market value$8.61M
3.05%
Sole
0.00
Shared
0.00
None
33.91K
VANECK MERK GOLD ETF
SOLEShares176.91K
TypeSH
Market value$7.97M
2.83%
Sole
0.00
Shared
0.00
None
176.91K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.09K
TypeSH
Market value$5.91M
2.10%
Sole
0.00
Shared
0.00
None
9.09K
SPDR GOLD TR
SOLEShares11.25K
TypeSH
Market value$4.84M
1.72%
Sole
0.00
Shared
0.00
None
11.25K
ISHARES TR
SOLEShares67.30K
TypeSH
Market value$4.72M
1.67%
Sole
0.00
Shared
0.00
None
67.30K
ISHARES TR
SOLEShares18.62K
TypeSH
Market value$4.63M
1.64%
Sole
0.00
Shared
0.00
None
18.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.87K
TypeSH
Market value$4.25M
1.51%
Sole
0.00
Shared
0.00
None
8.87K
MICROSOFT CORP
SOLEShares11.24K
TypeSH
Market value$4.16M
1.48%
Sole
0.00
Shared
0.00
None
11.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.49K
TypeSH
Market value$3.74M
1.33%
Sole
0.00
Shared
0.00
None
19.49K
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$3.65M
1.29%
Sole
0.00
Shared
0.00
None
39.92K
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$3.63M
1.29%
Sole
0.00
Shared
0.00
None
25.52K
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$3.60M
1.27%
Sole
0.00
Shared
0.00
None
36.98K
BANK AMERICA CORP
SOLEShares72.22K
TypeSH
Market value$3.52M
1.25%
Sole
0.00
Shared
0.00
None
72.22K
ALPS ETF TR
SOLEShares64.37K
TypeSH
Market value$3.39M
1.20%
Sole
0.00
Shared
0.00
None
64.37K
DIMENSIONAL ETF TRUST
SOLEShares86.84K
TypeSH
Market value$3.37M
1.20%
Sole
0.00
Shared
0.00
None
86.84K
MPLX LP
SOLEShares58.24K
TypeSH
Market value$3.32M
1.18%
Sole
0.00
Shared
0.00
None
58.24K
NVIDIA CORPORATION
SOLEShares18.45K
TypeSH
Market value$3.22M
1.14%
Sole
0.00
Shared
0.00
None
18.45K
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$2.99M
1.06%
Sole
0.00
Shared
0.00
None
27.06K
ISHARES TR
SOLEShares23.95K
TypeSH
Market value$2.98M
1.06%
Sole
0.00
Shared
0.00
None
23.95K
ENTERPRISE PRODS PARTNERS L
SOLEShares78.44K
TypeSH
Market value$2.97M
1.05%
Sole
0.00
Shared
0.00
None
78.44K
VICTORY PORTFOLIOS II
SOLEShares57.46K
TypeSH
Market value$2.91M
1.03%
Sole
0.00
Shared
0.00
None
57.46K
ISHARES TR
SOLEShares59.65K
TypeSH
Market value$2.89M
1.02%
Sole
0.00
Shared
0.00
None
59.65K
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$2.82M
1.00%
Sole
0.00
Shared
0.00
None
34.17K
FIDELITY COVINGTON TRUST
SOLEShares13.53K
TypeSH
Market value$2.82M
1.00%
Sole
0.00
Shared
0.00
None
13.53K
INVESCO QQQ TR
SOLEShares4.62K
TypeSH
Market value$2.67M
0.95%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.91K | SH | $8.61M 3.05% | 0.00 | 0.00 | 33.91K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 176.91K | SH | $7.97M 2.83% | 0.00 | 0.00 | 176.91K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.09K | SH | $5.91M 2.10% | 0.00 | 0.00 | 9.09K |
SPDR GOLD TRSOLE | GOLD SHS | 11.25K | SH | $4.84M 1.72% | 0.00 | 0.00 | 11.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 67.30K | SH | $4.72M 1.67% | 0.00 | 0.00 | 67.30K |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.62K | SH | $4.63M 1.64% | 0.00 | 0.00 | 18.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.87K | SH | $4.25M 1.51% | 0.00 | 0.00 | 8.87K |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $4.16M 1.48% | 0.00 | 0.00 | 11.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.49K | SH | $3.74M 1.33% | 0.00 | 0.00 | 19.49K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 39.92K | SH | $3.65M 1.29% | 0.00 | 0.00 | 39.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.52K | SH | $3.63M 1.29% | 0.00 | 0.00 | 25.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 36.98K | SH | $3.60M 1.27% | 0.00 | 0.00 | 36.98K |
BANK AMERICA CORPSOLE | COM | 72.22K | SH | $3.52M 1.25% | 0.00 | 0.00 | 72.22K |
ALPS ETF TRSOLE | ALERIAN MLP | 64.37K | SH | $3.39M 1.20% | 0.00 | 0.00 | 64.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.84K | SH | $3.37M 1.20% | 0.00 | 0.00 | 86.84K |
MPLX LPSOLE | COM UNIT REP LTD | 58.24K | SH | $3.32M 1.18% | 0.00 | 0.00 | 58.24K |
NVIDIA CORPORATIONSOLE | COM | 18.45K | SH | $3.22M 1.14% | 0.00 | 0.00 | 18.45K |
ISHARES TRSOLE | TIPS BD ETF | 27.06K | SH | $2.99M 1.06% | 0.00 | 0.00 | 27.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.95K | SH | $2.98M 1.06% | 0.00 | 0.00 | 23.95K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 78.44K | SH | $2.97M 1.05% | 0.00 | 0.00 | 78.44K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 57.46K | SH | $2.91M 1.03% | 0.00 | 0.00 | 57.46K |
ISHARES TRSOLE | CORE 1 5 YR USD | 59.65K | SH | $2.89M 1.02% | 0.00 | 0.00 | 59.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.17K | SH | $2.82M 1.00% | 0.00 | 0.00 | 34.17K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 13.53K | SH | $2.82M 1.00% | 0.00 | 0.00 | 13.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.62K | SH | $2.67M 0.95% | 0.00 | 0.00 | 4.62K |
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