Samalin Investment Counsel, LLC

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CIK 1544366

13F portfolio (2026-Q1)

$282M

Positions

319

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

319

Top 5

11.4%

Top 10

18.6%

Effective N

125.8

HHI

0.008

This quarter

25 new · 0 exit →

By sector

Unclassified57.6%

Information Technology8.4%

Financials7.5%

Real Estate6.4%

Utilities3.5%

Health Care3.3%

Consumer Discretionary2.9%

Communication Services2.7%

Other7.6%

By market cap

Unknown59.6%

Mega (>$200B)20.2%

Large ($10–200B)13.5%

Mid ($2–10B)3.5%

Small ($300M–2B)2.6%

Micro (<$300M)0.5%

By region

Other57.6%

North America41.9%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.13%	150
Equity Real Estate Investment Trusts (REITs)	6.23%	39
Utilities	3.50%	14
Technology Hardware & Equipment	3.33%	3
Banks	3.25%	12
Pharmaceuticals & Biotechnology	3.01%	13
Oil, Gas & Consumable Fuels	2.68%	7
Semiconductors & Semiconductor Equipment	2.65%	7
Software	2.20%	4
Software & IT Services	1.81%	4
Specialty Retail	1.44%	6
Capital Markets	1.39%	7
Machinery	1.38%	5
Chemicals	1.23%	6
Insurance	1.09%	6
Automobiles & Components	0.76%	1
Hotels, Restaurants & Leisure	0.74%	4
Metals & Mining	0.65%	3
Commercial Services & Supplies	0.62%	5
Diversified Telecommunication Services	0.57%	2
Aerospace & Defense	0.38%	3
Media & Entertainment	0.35%	2
Tobacco	0.33%	1
Health Care Providers & Services	0.21%	2
Food Products	0.20%	2
Road & Rail	0.16%	1
Real Estate Management & Development	0.16%	1
Entertainment	0.10%	2
Construction & Engineering	0.09%	1
Life Sciences Tools & Services	0.08%	1
Construction Materials	0.08%	1
Transportation Infrastructure	0.07%	1
Communications Equipment	0.07%	1
Electrical Equipment & Components	0.03%	1
Airlines	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.05%
2	OUNZ	VanEck Merk Gold Trust	Unclassified	2.83%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.10%
4	GLD	SPDR GOLD TR	Unclassified	1.72%
5	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	1.67%
6	IWY	ISHARES TR	Unclassified	1.64%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.51%
8	MSFT	MICROSOFT CORP	Information Technology	1.48%
9	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.33%
10	EFAV	ISHARES TR	Unclassified	1.29%

170/319 names classified · sector 42.4% of weight · industry 40.9% · mkt cap 40.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, OPRA, SHOP · other

FinancialsBRK.B, JPM, BAC, UNH, GHI · other

Health CareJNJ, BMY, LLY, ABBV, MRK · other

Real EstateSTWD, ARI, IIPR, BXMT, GPMT · other

Consumer DiscretionaryTSLA, AMZN, MCD, HD, MLCO · other

IndustrialsETN, BA, PHM, BABA, UPS · other

Communication ServicesDIS, META, VZ, T, NFLX · other

EnergyMPLX, XOM, CVX, IEP, DVN · other

UtilitiesEPD, ET, NEE, WES, PPL · other

MaterialsPG, NKE, WLKP, ERO, LYB · other

Consumer StaplesMO, PEP, CVS, MDLZ, DAR · other

UnclassifiedTIP, SPY, EFAV, HTD, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (124 classified)Samalin Investment Counsel, LLC centroid (Large Core)

Information TechnologyFinancialsReal EstateHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsUtilitiesEnergyMaterialsConsumer Staples

Style box summary for Samalin Investment Counsel, LLC: centroid Large Core. Heaviest cells: Large Core 8.6%, Large Growth 8.6%, Large Value 6.4%.

Classified: 31.6% of book weight (124/316 names) · unclassified 68.4%: OUNZ, SPY, GLD, DGRO, IWY, BRK.B, RSP, EFAV, ITOT, IWR +182 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 319 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	33,915	$9M	3.1%	TRIM −12%
2	OUNZVanEck Merk Gold Trust	176,906	$8M	2.8%	TRIM −5%
3	SPYSTATE STR SPDR S&P 500 ETF T	9,092	$6M	2.1%	ADD 3%
4	GLDSPDR GOLD TR	11,253	$5M	1.7%	HOLD
5	DGROISHARES CORE DIVIDEND GROWTH ETF	67,301	$5M	1.7%	TRIM −2%
6	IWYISHARES TR	18,619	$5M	1.6%	ADD 5%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	8,869	$4M	1.5%	TRIM −3%
8	MSFTMICROSOFT CORP	11,241	$4M	1.5%	TRIM −14%
9	RSPINVESCO EXCHANGE TRADED FD T	19,493	$4M	1.3%	ADD 149%
10	EFAVISHARES TR	39,919	$4M	1.3%	HOLD
11	ITOTISHARES TR	25,520	$4M	1.3%	TRIM −24%
12	IWRISHARES TR	36,980	$4M	1.3%	TRIM −22%
13	BACBANK AMERICA CORP	72,217	$4M	1.2%	HOLD
14	AMLPALPS ETF TR	64,370	$3M	1.2%	ADD 24%
15	DFACDIMENSIONAL ETF TRUST	86,836	$3M	1.2%	ADD 5%
16	MPLXMPLX LP	58,237	$3M	1.2%	ADD 5%
17	NVDANVIDIA CORPORATION	18,450	$3M	1.1%	TRIM −6%
18	TIPISHARES TR	27,059	$3M	1.1%	TRIM −2%
19	IJRISHARES TR	23,945	$3M	1.1%	ADD 24%
20	EPDENTERPRISE PRODS PARTNERS L	78,438	$3M	1.1%	ADD 10%
21	USTBVICTORY PORTFOLIOS II	57,456	$3M	1.0%	TRIM −7%
22	ISTBISHARES TR	59,645	$3M	1.0%	TRIM −5%
23	SHYISHARES TR	34,168	$3M	1.0%	TRIM −6%
24	FTECFIDELITY COVINGTON TRUST	13,531	$3M	1.0%	ADD 16%
25	QQQINVESCO QQQ TR	4,618	$3M	0.9%	TRIM −3%
26	ETNEATON CORP PLC	7,165	$3M	0.9%	HOLD
27	JPMJPMORGAN CHASE & CO	8,601	$3M	0.9%	TRIM −3%
28	BIZDVANECK ETF TRUST	194,023	$2M	0.9%	ADD 49%
29	METAMETA PLATFORMS INC	4,259	$2M	0.9%	TRIM −16%
30	HQHABRDN HEALTHCARE INVESTORS	125,848	$2M	0.8%	ADD 54%
31	TSLATESLA INC	5,780	$2M	0.8%	HOLD
32	DFUVDIMENSIONAL ETF TRUST	42,338	$2M	0.7%	ADD 6%
33	SCHDSCHWAB STRATEGIC TR	64,805	$2M	0.7%	ADD 535%
34	PFFAETFIS SER TR I	93,988	$2M	0.7%	TRIM −5%
35	RVTROYCE SMALL CAP TRUST INC	112,755	$2M	0.7%	ADD 57%
36	VNQVANGUARD INDEX FDS	19,235	$2M	0.6%	HOLD
37	RQICOHEN & STEERS QUALITY INCOM	137,632	$2M	0.6%	TRIM −11%
38	DFUSDIMENSIONAL ETF TRUST	23,018	$2M	0.6%	ADD 10%
39	JNJJOHNSON & JOHNSON	6,516	$2M	0.6%	ADD 10%
40	PGPROCTER AND GAMBLE CO	10,966	$2M	0.6%	ADD 10%
41	CHICALAMOS CONV OPP AND INC FD	146,349	$2M	0.6%	ADD 116%
42	GOOGLALPHABET INC	5,442	$2M	0.6%	HOLD
43	WESWESTERN MIDSTREAM PARTNERS L	37,766	$2M	0.6%	ADD 10%
44	XLUSELECT SECTOR SPDR TR	32,585	$1M	0.5%	HOLD
45	DFASDIMENSIONAL ETF TRUST	20,905	$1M	0.5%	ADD 8%
46	UNHUNITEDHEALTH GROUP INC	5,380	$1M	0.5%	TRIM −6%
47	UTGREAVES UTIL INCOME FD	35,875	$1M	0.5%	ADD 123%
48	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	27,094	$1M	0.5%	TRIM −3%
49	EEMISHARES TR	24,583	$1M	0.5%	TRIM −3%
50	DFSDDIMENSIONAL ETF TRUST	29,098	$1M	0.5%	HOLD
51	AMZNAMAZON COM INC	6,683	$1M	0.5%	HOLD
52	MRKMERCK & CO INC	11,421	$1M	0.5%	ADD 62%
53	ARCCARES CAPITAL CORP	75,120	$1M	0.5%	TRIM −3%
54	DFCFDIMENSIONAL ETF TRUST	31,690	$1M	0.5%	ADD 2%
55	XLKSELECT SECTOR SPDR TR	9,951	$1M	0.5%	ADD 16%
56	APOAPOLLO GLOBAL MGMT INC	11,774	$1M	0.5%	HOLD
57	OHIOMEGA HEALTHCARE INVS INC	28,560	$1M	0.4%	ADD 21%
58	DFIPDIMENSIONAL ETF TRUST	29,612	$1M	0.4%	HOLD
59	DUHPDIMENSIONAL ETF TRUST	33,457	$1M	0.4%	ADD 9%
60	AVGOBROADCOM INC	3,917	$1M	0.4%	HOLD
61	HTDHANCOCK JOHN TAX-ADVANTAGED	48,030	$1M	0.4%	HOLD
62	CGBDCARLYLE SECURED LENDING INC	107,107	$1M	0.4%	ADD 10%
63	AWPABRDN GLOBAL PREMIER PPTYS F	105,045	$1M	0.4%	NEW
64	DFAIDIMENSIONAL ETF TRUST	29,490	$1M	0.4%	ADD 3%
65	OPRAOPERA LTD	80,472	$1M	0.4%	ADD 3%
66	WPCW. P. Carey Inc.	16,871	$1M	0.4%	ADD 8%
67	DFLVDIMENSIONAL ETF TRUST	31,284	$1M	0.4%	ADD 6%
68	CVXCHEVRON CORP NEW	5,376	$1M	0.4%	TRIM −3%
69	OREALTY INCOME CORP	16,843	$1M	0.4%	TRIM −6%
70	ETENERGY TRANSFER L P	53,084	$1M	0.4%	HOLD
71	VZVERIZON COMMUNICATIONS INC	20,394	$1M	0.4%	TRIM −12%
72	MUMICRON TECHNOLOGY INC	3,001	$1M	0.4%	TRIM −4%
73	PTYPIMCO CORPORATE & INCOME OPP	83,854	$1M	0.4%	TRIM −3%
74	VIGVANGUARD SPECIALIZED FUNDS	4,619	$993,312	0.4%	ADD 24%
75	EROERO COPPER CORP	37,214	$992,487	0.4%	HOLD
76	NMLNEUBERGER ENGY INFRSTR & INC	94,276	$990,842	0.4%	NEW
77	HDHOME DEPOT INC	2,982	$980,649	0.3%	HOLD
78	MOALTRIA GROUP INC	14,042	$926,618	0.3%	ADD 9%
79	WLKPWESTLAKE CHEM PARTNERS LP	41,890	$925,343	0.3%	TRIM −5%
80	OBDCBLUE OWL CAPITAL CORPORATION	83,025	$918,251	0.3%	HOLD
81	MDYSPDR S&P MIDCAP 400 ETF TR	1,466	$904,434	0.3%	ADD 5%
82	XEVTXEATON VANCE TAX ADVT DIV INC	36,697	$900,910	0.3%	NEW
83	FVRFRONTVIEW REIT INC	57,966	$896,740	0.3%	HOLD
84	GSLGLOBAL SHIP LEASE INC NEW	23,664	$880,996	0.3%	ADD 2%
85	XOMEXXON MOBIL CORP	5,172	$877,554	0.3%	HOLD
86	PDOPIMCO DYNAMIC INCOME OPRNTS	65,560	$847,696	0.3%	TRIM −10%
87	XRNPXCOHEN & STEERS REIT & PFD &	42,836	$846,447	0.3%	TRIM −6%
88	RFICOHEN & STEERS TOTAL RETURN	75,591	$842,082	0.3%	HOLD
89	VVISA INC	2,773	$838,158	0.3%	HOLD
90	WMTWALMART INC	6,587	$818,595	0.3%	HOLD
91	MCDMCDONALDS CORP	2,629	$817,180	0.3%	TRIM −4%
92	LXPLXP INDUSTRIAL TRUST	17,405	$805,170	0.3%	ADD 11%
93	CHCTCOMMUNITY HEALTHCARE TR INC	50,615	$804,267	0.3%	ADD 18%
94	JPCNUVEEN PFD & INCOME OPPORTUN	105,673	$796,777	0.3%	TRIM −11%
95	IJHISHARES TR	11,795	$796,498	0.3%	TRIM −20%
96	GSGOLDMAN SACHS GROUP INC	941	$796,130	0.3%	TRIM −8%
97	OXLCOXFORD LANE CAP CORP	81,125	$793,404	0.3%	ADD 105%
98	ADXADAMS DIVERSIFIED EQUITY FD	36,054	$789,231	0.3%	NEW
99	GAMGENERAL AMERN INVS CO INC	13,496	$789,111	0.3%	NEW
100	MLCOMELCO RESORTS AND ENTMNT LTD	138,773	$788,231	0.3%	ADD 908%
101	FLEXFlextronics Internat'l. Ltd.	11,949	$782,190	0.3%	ADD 2%
102	HEWLETT PACKARD ENTERPRISE C	11,990	$773,464	0.3%	ADD 13%
103	LLYELI LILLY & CO	840	$772,180	0.3%	TRIM −7%
104	THQABRDN HEALTHCARE OPPORTUNITI	45,905	$771,206	0.3%	TRIM −15%
105	THWABRDN WORLD HEALTHCARE FUND	65,936	$769,475	0.3%	TRIM −8%
106	CCDCALAMOS DYNAMIC CONV & INCOM	35,986	$768,298	0.3%	TRIM −13%
107	ARIAPOLLO COML REAL EST FIN INC	72,259	$763,050	0.3%	TRIM −14%
108	SLBSCHLUMBERGER LTD	14,838	$762,514	0.3%	ADD 140%
109	BTOHANCOCK JOHN FINL OPPTYS FD	21,078	$756,064	0.3%	TRIM −19%
110	PFEPFIZER INC	26,913	$755,712	0.3%	ADD 9%
111	DFPFLAHERTY & CRUMRINE DYNAMIC	37,471	$752,050	0.3%	TRIM −13%
112	ABBVABBVIE INC	3,454	$751,183	0.3%	ADD 2%
113	PDIPIMCO DYNAMIC INCOME FD	43,849	$750,250	0.3%	TRIM −10%
114	GOOGALPHABET INC	2,610	$748,732	0.3%	TRIM −11%
115	MOATVANECK ETF TRUST	7,691	$743,754	0.3%	HOLD
116	XRMMXRIVERNORTH MANAGED DUR MUN I	54,560	$743,656	0.3%	TRIM −11%
117	IVVISHARES TR	1,121	$731,943	0.3%	TRIM −43%
118	CCITIGROUP INC	6,157	$698,308	0.2%	HOLD
119	MICROCHIP TECHNOLOGY INC.	12,234	$696,964	0.2%	ADD 2%
120	CLSCELESTICA INC	2,463	$693,806	0.2%	TRIM −3%
121	PCFHIGH INCOME SECS FD	125,678	$693,744	0.2%	ADD 29%
122	AMGNAMGEN INC	1,958	$688,781	0.2%	TRIM −13%
123	BCXBLACKROCK RES & COMMODITIES	57,062	$687,595	0.2%	TRIM −24%
124	TYGTORTOISE ENERGY INFRA CORP	13,730	$684,443	0.2%	HOLD
125	XIFRXPLR INFRASTRUCTURE LP	63,514	$674,514	0.2%	TRIM −5%
126	DFSIDIMENSIONAL ETF TRUST	15,867	$672,768	0.2%	ADD 8%
127	EFVISHARES TR	8,966	$666,637	0.2%	TRIM −7%
128	VTVVANGUARD INDEX FDS	3,380	$663,103	0.2%	HOLD
129	NEENEXTERA ENERGY INC	7,051	$654,909	0.2%	HOLD
130	ONEQFIDELITY COMWLTH TR	7,653	$649,787	0.2%	ADD 39%
131	BXBLACKSTONE INC	5,585	$642,187	0.2%	HOLD
132	FVALFIDELITY COVINGTON TRUST	9,240	$641,243	0.2%	HOLD
133	XLGINVESCO EXCHANGE TRADED FD T	11,615	$633,580	0.2%	HOLD
134	METCBRAMACO RES INC	60,489	$616,987	0.2%	ADD 12%
135	XCHYXCALAMOS CONV & HIGH INCOME F	56,628	$616,681	0.2%	ADD 2%
136	NFLXNETFLIX INC	6,365	$611,980	0.2%	ADD 11%
137	ANIPANI PHARMACEUTICALS INC	7,864	$604,757	0.2%	NEW
138	CCJCAMECO CORP	5,550	$602,831	0.2%	ADD 3%
139	JXNJACKSON FINANCIAL INC	5,694	$602,014	0.2%	ADD 5%
140	AQNALGONQUIN PWR UTILS CORP	95,933	$589,030	0.2%	TRIM −13%
141	TAT&T INC	20,171	$584,769	0.2%	ADD 95%
142	DVYISHARES TR	3,816	$577,812	0.2%	HOLD
143	FBTCFIDELITY WISE ORIGIN BITCOIN	9,755	$575,863	0.2%	ADD 3%
144	MPTMEDICAL PPTYS TRUST INC	123,770	$573,054	0.2%	TRIM −12%
145	EPREPR PPTYS	11,413	$570,186	0.2%	TRIM −10%
146	USALIBERTY ALL STAR EQUITY FD	102,477	$568,749	0.2%	TRIM −2%
147	KRPKIMBELL RTY PARTNERS LP	38,819	$561,717	0.2%	TRIM −9%
148	ECCEAGLE POINT CREDIT COMPANY I	147,294	$553,824	0.2%	ADD 101%
149	IVWISHARES TR	4,896	$553,743	0.2%	HOLD
150	AGNCAGNC Investment Corp	54,879	$550,436	0.2%	TRIM −20%
151	ORCLORACLE CORP	3,725	$547,957	0.2%	ADD 15%
152	UTFCOHEN & STEERS INFRASTRUCTUR	21,165	$547,763	0.2%	TRIM −16%
153	BSVVANGUARD BD INDEX FDS	6,973	$546,775	0.2%	HOLD
154	NNNNNN REIT INC	12,901	$542,224	0.2%	TRIM −8%
155	EFAISHARES TR	5,535	$537,606	0.2%	TRIM −4%
156	IYWISHARES TR	2,937	$532,751	0.2%	TRIM −4%
157	ACREARES COML REAL ESTATE CORP	110,942	$532,520	0.2%	TRIM −7%
158	NLYANNALY CAPITAL MANAGEMENT IN	24,874	$526,078	0.2%	TRIM −20%
159	OXYOCCIDENTAL PETE CORP	7,790	$506,360	0.2%	NEW
160	CSWCCapital Southwest Corp.	22,881	$506,130	0.2%	TRIM −19%
161	SLRCSLR INVESTMENT CORP	34,902	$499,447	0.2%	TRIM −12%
162	TPVGTRIPLEPOINT VENTURE GROWTH B	99,593	$496,967	0.2%	ADD 8%
163	NGGNATIONAL GRID PLC	5,803	$490,919	0.2%	HOLD
164	BRSPBRIGHTSPIRE CAPITAL INC	87,421	$489,559	0.2%	TRIM −23%
165	HODLVANECK BITCOIN ETF	25,519	$488,949	0.2%	ADD 4%
166	SPYGSPDR SERIES TRUST STATE STREET SPD	4,963	$485,895	0.2%	HOLD
167	XFLTXAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT	27,965	$480,439	0.2%	NEW
168	KRCKILROY RLTY CORP	16,873	$475,988	0.2%	NEW
169	IWMISHARES TR	1,912	$474,256	0.2%	TRIM −10%
170	DMBBNY MELLON MUN BD INFRASTRUC	44,897	$473,214	0.2%	TRIM −14%
171	UNPUNION PAC CORP	1,902	$461,406	0.2%	HOLD
172	LRCXLAM RESEARCH CORP	2,154	$460,149	0.2%	HOLD
173	MRPMILLROSE PPTYS INC	16,251	$455,041	0.2%	NEW
174	ONLORION PROPERTIES INC	211,319	$454,336	0.2%	HOLD
175	KRESPDR SERIES TRUST	6,966	$453,818	0.2%	HOLD
176	SBRASABRA HEALTH CARE REIT INC	23,521	$452,318	0.2%	HOLD
177	LINLINDE PLC	897	$444,910	0.2%	TRIM −6%
178	PHPARKER-HANNIFIN CORP	497	$444,840	0.2%	HOLD
179	INGING GROEP N.V.	16,988	$442,535	0.2%	HOLD
180	KBESPDR SERIES TRUST	7,426	$442,241	0.2%	HOLD
181	HFROHIGHLAND OPPS & INCOME FD	77,388	$441,885	0.2%	TRIM −8%
182	EEMSISHARES INC	6,351	$439,358	0.2%	TRIM −3%
183	IVEISHARES TR	2,077	$438,537	0.2%	TRIM −4%
184	DFIVDIMENSIONAL ETF TRUST	8,262	$436,058	0.2%	HOLD
185	CSCOCISCO SYS INC	5,617	$435,818	0.2%	HOLD
186	XEMDXWESTERN ASSET EMERGING MKTS	44,360	$435,613	0.2%	HOLD
187	IEFAISHARES TR	4,801	$434,607	0.2%	TRIM −4%
188	DFAEDIMENSIONAL ETF TRUST	12,830	$434,421	0.2%	HOLD
189	SCZISHARES TR	5,462	$428,248	0.2%	TRIM −3%
190	PAAPLAINS ALL AMERN PIPELINE L	19,173	$428,131	0.2%	ADD 2%
191	IGRCBRE GBL REAL ESTATE INC FD	96,086	$421,816	0.1%	ADD 7%
192	HONHONEYWELL INTL INC	1,856	$419,509	0.1%	HOLD
193	SPGSIMON PPTY GROUP INC NEW	2,231	$416,209	0.1%	ADD 9%
194	RIETETF SER SOLUTIONS	46,149	$414,881	0.1%	ADD 6%
195	KKRKKR & CO INC	4,449	$411,543	0.1%	TRIM −2%
196	DISVDIMENSIONAL ETF TRUST	10,413	$410,708	0.1%	ADD 3%
197	VOOVANGUARD INDEX FDS	687	$410,543	0.1%	HOLD
198	COSTCOSTCO WHSL CORP NEW	411	$409,826	0.1%	TRIM −13%
199	STWDSTARWOOD PPTY TR INC	23,747	$408,932	0.1%	ADD 11%
200	SRLNSSGA ACTIVE ETF TR	10,074	$404,367	0.1%	TRIM −29%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

34K

37K

38K

34K

$9M

OUNZVanEck Merk Gold Trust

196K

195K

169K

192K

186K

177K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

10K

$6M

GLDSPDR GOLD TR

10K

11K

$5M

DGROISHARES CORE DIVIDEND GROWTH ETF

48K

55K

63K

66K

69K

67K

$5M

IWYISHARES TR

14K

16K

18K

19K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

MSFTMICROSOFT CORP

11K

12K

13K

11K

$4M

RSPINVESCO EXCHANGE TRADED FD T

19K

$4M

EFAVISHARES TR

41K

36K

37K

40K

$4M

ITOTISHARES TR

25K

28K

33K

26K

$4M

IWRISHARES TR

32K

37K

44K

46K

47K

37K

$4M

BACBANK AMERICA CORP

27K

28K

72K

$4M

AMLPALPS ETF TR

44K

40K

41K

43K

52K

64K

$3M

DFACDIMENSIONAL ETF TRUST

118K

72K

81K

80K

83K

87K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Samalin Investment Counsel, LLC