Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Oct 14, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 233
- +3 vs. Q1 2021
- Portfolio value
- $154.3M
- +$5.21M (+3.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,835 | $5.59M | 3.6% | +294+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 41,411 | $5.30M | 3.4% | +4,358+11.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,943 | $4.26M | 2.8% | +1,963+24.6% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 130,680 | $3.25M | 2.1% | −7,905−5.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,499 | $3.06M | 2.0% | −2,143−3.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,218 | $2.96M | 1.9% | −2,493−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,594 | $2.87M | 1.9% | +176+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,199 | $2.55M | 1.7% | +1,603+28.6% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 147,534 | $2.40M | 1.6% | −1,090−0.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 40,100 | $2.06M | 1.3% | −5,019−11.1% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 133,657 | $2.03M | 1.3% | −8,090−5.7% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 115,134 | $2.03M | 1.3% | −8,420−6.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,136 | $1.79M | 1.2% | −4,717−8.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,769 | $1.77M | 1.1% | +169+1.6% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 107,159 | $1.75M | 1.1% | −6,992−6.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,396 | $1.72M | 1.1% | −2,592−28.8% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 193,369 | $1.70M | 1.1% | −2,966−1.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,752 | $1.56M | 1.0% | −2,705−12.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 22,895 | $1.53M | 1.0% | −7,764−25.3% | Reduced | History |
| BACBank of America Corp | Stock | 35,202 | $1.45M | 0.9% | −1,857−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,982 | $1.24M | 0.8% | +129+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 9,180 | $1.24M | 0.8% | +33+0.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,972 | $1.20M | 0.8% | −1,103−12.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,762 | $1.19M | 0.8% | −1,209−8.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,926 | $1.18M | 0.8% | −3,546−22.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,323 | $1.16M | 0.8% | +88+0.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,102 | $1.16M | 0.8% | −5,930−20.4% | Reduced | – |
| DISWalt Disney Co | Stock | 6,483 | $1.14M | 0.7% | −352−5.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,049 | $1.04M | 0.7% | +599+9.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 39,845 | $1.04M | 0.7% | −3,590−8.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 29,851 | $990.0K | 0.6% | −1,062−3.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,511 | $981.0K | 0.6% | +155+1.0% | Added | – |
| TDFTempleton Dragon Fund Inc | COM | 40,396 | $959.0K | 0.6% | −896−2.2% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 46,530 | $944.0K | 0.6% | +12,519+36.8% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 138,362 | $933.0K | 0.6% | −33,138−19.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,620 | $888.0K | 0.6% | +96+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,836 | $885.0K | 0.6% | −3,931−33.4% | Reduced | – |
| CAI International, Inc.12477X106 | COM | 15,705 | $880.0K | 0.6% | −112−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 8,089 | $847.0K | 0.5% | +2,651+48.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,037 | $825.0K | 0.5% | −424−12.3% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 31,494 | $812.0K | 0.5% | +3,080+10.8% | Added | History |
| PHMPultegroup Inc | COM | 14,879 | $812.0K | 0.5% | −422−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 230 | $794.0K | 0.5% | −11−4.6% | Reduced | History |
| EBAYeBay Inc | COM | 11,304 | $794.0K | 0.5% | −480−4.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,724 | $792.0K | 0.5% | +221+3.4% | Added | – |
| AMATApplied Materials Inc | Stock | 5,543 | $789.0K | 0.5% | −803−12.7% | Reduced | History |
| BXBlackstone Inc. | COM | 8,064 | $783.0K | 0.5% | −588−6.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 3,982 | $779.0K | 0.5% | −66−1.6% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 48,745 | $777.0K | 0.5% | −1,956−3.9% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 55,137 | $772.0K | 0.5% | −1,274−2.3% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,008 | $766.0K | 0.5% | +6+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,361 | $762.0K | 0.5% | −259−7.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,681 | $759.0K | 0.5% | −1,325−7.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,328 | $756.0K | 0.5% | −5,172−14.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,932 | $754.0K | 0.5% | −8−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,704 | $752.0K | 0.5% | −529−16.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,526 | $750.0K | 0.5% | −8−0.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 25,313 | $750.0K | 0.5% | −5,100−16.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,010 | $740.0K | 0.5% | +918+22.4% | Added | – |
| APOApollo Global Management, Inc. | COM CL A | 11,770 | $732.0K | 0.5% | −306−2.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,976 | $726.0K | 0.5% | +2,523+33.9% | Added | – |
| FDXFedEx Corp | Stock | 2,410 | $719.0K | 0.5% | −61−2.5% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 19,038 | $707.0K | 0.5% | −2,670−12.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,490 | $700.0K | 0.5% | −149−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,643 | $700.0K | 0.5% | −941−16.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,020 | $693.0K | 0.4% | −2−0.2% | Reduced | History |
| PPLPPL Corp | COM | 24,581 | $688.0K | 0.4% | −2,320−8.6% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 23,968 | $688.0K | 0.4% | −2,017−7.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,959 | $684.0K | 0.4% | +21+0.7% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 23,500 | $676.0K | 0.4% | −968−4.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,957 | $675.0K | 0.4% | +2+0.1% | Added | History |
| BABoeing Co | Stock | 2,762 | $662.0K | 0.4% | −206−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,451 | $659.0K | 0.4% | −190−1.8% | Reduced | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 16,708 | $659.0K | 0.4% | +16,708 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 20,389 | $650.0K | 0.4% | −5,951−22.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,808 | $642.0K | 0.4% | +373+5.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,316 | $633.0K | 0.4% | −241−2.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,620 | $603.0K | 0.4% | −3,658−16.4% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 34,855 | $600.0K | 0.4% | +34,855 | New | History |
| SLBSLB Limited | Stock | 18,708 | $599.0K | 0.4% | −115−0.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 13,105 | $592.0K | 0.4% | +4,751+56.9% | Added | – |
| TAT&T Inc. | Stock | 20,546 | $591.0K | 0.4% | −3,003−12.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,265 | $589.0K | 0.4% | +45+0.5% | Added | – |
| GOODGladstone Commercial Corp | COM | 25,886 | $584.0K | 0.4% | −1,029−3.8% | Reduced | History |
| CCitigroup Inc | Stock | 8,141 | $576.0K | 0.4% | −1,871−18.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 230 | $562.0K | 0.4% | −8−3.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,447 | $555.0K | 0.4% | −707−11.5% | Reduced | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,091 | $555.0K | 0.4% | −743−6.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,976 | $543.0K | 0.4% | −20.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,351 | $541.0K | 0.4% | −15−1.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,518 | $540.0K | 0.4% | −1,312−11.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,277 | $539.0K | 0.3% | −36−0.3% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 27,998 | $531.0K | 0.3% | −2,301−7.6% | Reduced | History |
| VVisa Inc. | Stock | 2,263 | $529.0K | 0.3% | +37+1.7% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 32,574 | $524.0K | 0.3% | −3,200−8.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 827 | $523.0K | 0.3% | −6−0.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,193 | $519.0K | 0.3% | −28−0.9% | Reduced | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 55,541 | $514.0K | 0.3% | −5,299−8.7% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 915 | $511.0K | 0.3% | +915 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 50,884 | $510.0K | 0.3% | −15,420−23.3% | Reduced | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 32,114 | $600.0K | 0.4% | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 36,133 | $529.0K | 0.4% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,388 | $388.0K | 0.3% | – |
| XYZBlock, Inc. | CL A | 1,681 | $381.0K | 0.3% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,536 | $277.0K | 0.2% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $271.0K | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,787 | $255.0K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,065 | $225.0K | 0.2% | History |
| ETSYEtsy Inc | COM | 1,057 | $213.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,176 | $206.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,187 | $205.0K | 0.1% | – |
| TFCTruist Financial Corp | COM | 3,441 | $200.0K | 0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 13,826 | $171.0K | 0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 13,586 | $160.0K | 0.1% | – |
| VSTMVerastem, Inc. | COM | 28,000 | $69.0K | <0.1% | History |