Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 238
- +5 vs. Q2 2021
- Portfolio value
- $153.7M
- −$522.0K (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,555 | $5.88M | 3.8% | +720+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,082 | $4.76M | 3.1% | +1,139+11.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 34,818 | $4.45M | 2.9% | −6,593−15.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,886 | $3.02M | 2.0% | +4,387+7.9% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 129,995 | $2.97M | 1.9% | −685−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,368 | $2.92M | 1.9% | −226−2.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,997 | $2.86M | 1.9% | −1,221−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,505 | $2.69M | 1.7% | +306+4.3% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 148,906 | $2.42M | 1.6% | +1,372+0.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 46,279 | $2.36M | 1.5% | +6,179+15.4% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 134,215 | $2.01M | 1.3% | +558+0.4% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 114,474 | $2.00M | 1.3% | −660−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,000 | $1.78M | 1.2% | +231+2.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,165 | $1.74M | 1.1% | +3,029+6.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,365 | $1.67M | 1.1% | −31−0.5% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 195,369 | $1.63M | 1.1% | +2,000+1.0% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 103,607 | $1.62M | 1.1% | −3,552−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,936 | $1.50M | 1.0% | +916+89.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,849 | $1.47M | 1.0% | −903−4.6% | Reduced | – |
| BACBank of America Corp | Stock | 34,708 | $1.47M | 1.0% | −494−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,895 | $1.41M | 0.9% | +1,000+4.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,806 | $1.36M | 0.9% | +2,044+14.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,852 | $1.30M | 0.8% | +1,895+96.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,887 | $1.29M | 0.8% | −95−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,198 | $1.29M | 0.8% | +18+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,636 | $1.24M | 0.8% | +710+6.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,128 | $1.24M | 0.8% | +156+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,192 | $1.22M | 0.8% | +1,090+4.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,498 | $1.13M | 0.7% | +175+1.7% | Added | History |
| DISWalt Disney Co | Stock | 6,610 | $1.12M | 0.7% | +127+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 7,064 | $1.05M | 0.7% | +15+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 30,286 | $997.0K | 0.6% | +435+1.5% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 40,396 | $986.0K | 0.6% | +551+1.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,330 | $979.0K | 0.6% | −181−1.2% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 57,210 | $978.0K | 0.6% | +22,355+64.1% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 161,171 | $961.0K | 0.6% | +22,809+16.5% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 36,344 | $936.0K | 0.6% | +4,850+15.4% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,028 | $931.0K | 0.6% | +20+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,474 | $925.0K | 0.6% | +638+8.1% | Added | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 45,364 | $900.0K | 0.6% | −1,166−2.5% | Reduced | History |
| BXBlackstone Inc. | COM | 7,675 | $893.0K | 0.6% | −389−4.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,726 | $852.0K | 0.6% | +106+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,092 | $847.0K | 0.6% | +55+1.8% | Added | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 23,719 | $828.0K | 0.5% | +23,719 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 28,961 | $825.0K | 0.5% | +3,648+14.4% | Added | History |
| TDFTempleton Dragon Fund Inc | COM | 45,905 | $825.0K | 0.5% | +5,509+13.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,657 | $805.0K | 0.5% | +976+6.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,737 | $799.0K | 0.5% | +13+0.2% | Added | – |
| APOApollo Global Management, Inc. | COM CL A | 12,922 | $796.0K | 0.5% | +1,152+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 235 | $770.0K | 0.5% | +5+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,755 | $752.0K | 0.5% | +51+1.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 34,265 | $741.0K | 0.5% | +2,937+9.4% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 54,347 | $739.0K | 0.5% | −790−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,527 | $734.0K | 0.5% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,864 | $729.0K | 0.5% | +221+4.8% | Added | – |
| PHMPultegroup Inc | COM | 15,719 | $722.0K | 0.5% | +840+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,952 | $712.0K | 0.5% | −7−0.2% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 48,027 | $712.0K | 0.5% | −718−1.5% | Reduced | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 19,718 | $707.0K | 0.5% | +3,010+18.0% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 19,515 | $706.0K | 0.5% | +477+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,484 | $701.0K | 0.5% | −492−4.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,490 | $675.0K | 0.4% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 24,471 | $663.0K | 0.4% | +503+2.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 3,932 | $657.0K | 0.4% | −50−1.3% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,892 | $657.0K | 0.4% | +7,326+111.6% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,964 | $653.0K | 0.4% | +32+0.8% | Added | History |
| BABoeing Co | Stock | 2,946 | $648.0K | 0.4% | +184+6.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,924 | $636.0K | 0.4% | +2,304+12.4% | Added | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 65,961 | $636.0K | 0.4% | +10,420+18.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 237 | $634.0K | 0.4% | +7+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,621 | $625.0K | 0.4% | +170+1.6% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 22,955 | $622.0K | 0.4% | −545−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $615.0K | 0.4% | −894−17.8% | Reduced | – |
| GOODGladstone Commercial Corp | COM | 29,172 | $613.0K | 0.4% | +3,286+12.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,673 | $603.0K | 0.4% | +1,044+39.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,097 | $583.0K | 0.4% | +820+8.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 959 | $580.0K | 0.4% | +44+4.8% | Added | History |
| CCitigroup Inc | Stock | 8,226 | $577.0K | 0.4% | +85+1.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,046 | $565.0K | 0.4% | −219−2.4% | Reduced | – |
| FDXFedEx Corp | Stock | 2,560 | $561.0K | 0.4% | +150+6.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,560 | $559.0K | 0.4% | +42+0.4% | Added | – |
| Paramount Global92556H206 | CL B | 14,023 | $554.0K | 0.4% | +918+7.0% | Added | – |
| TAT&T Inc. | Stock | 20,317 | $549.0K | 0.4% | −229−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,218 | $542.0K | 0.4% | +242+3.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,288 | $538.0K | 0.3% | −159−2.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 998 | $538.0K | 0.3% | +2+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,104 | $535.0K | 0.3% | −1,212−13.0% | Reduced | – |
| CVXChevron Corp | Stock | 5,265 | $534.0K | 0.3% | −2,824−34.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,364 | $533.0K | 0.3% | +13+1.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 858 | $533.0K | 0.3% | +31+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 871 | $531.0K | 0.3% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,592 | $529.0K | 0.3% | +501+5.0% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 28,504 | $514.0K | 0.3% | +506+1.8% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 51,062 | $514.0K | 0.3% | +178+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,511 | $513.0K | 0.3% | +128+9.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,236 | $511.0K | 0.3% | −1,572−20.1% | Reduced | – |
| NBHNeuberger Municipal Fund Inc. | COM | 31,586 | $507.0K | 0.3% | −988−3.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,937 | $504.0K | 0.3% | +107+1.8% | Added | History |
| VVisa Inc. | Stock | 2,264 | $504.0K | 0.3% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,410 | $499.0K | 0.3% | +82+3.5% | AddedConverted for a 4-for-1 split | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CAI International, Inc.12477X106 | COM | 15,705 | $880.0K | 0.6% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,361 | $762.0K | 0.5% | History |
| PPLPPL Corp | COM | 24,581 | $688.0K | 0.4% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 20,389 | $650.0K | 0.4% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,715 | $397.0K | 0.3% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,505 | $307.0K | 0.2% | – |
| PCHPotlatchdeltic Corp | COM | 5,039 | $268.0K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 907 | $230.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,838 | $224.0K | 0.1% | – |
| PSXPhillips 66 | Stock | 2,554 | $219.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,138 | $218.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 883 | $215.0K | 0.1% | History |
| MMM3M Co | Stock | 1,079 | $214.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 540 | $207.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,194 | $207.0K | 0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 38,500 | $174.0K | 0.1% | History |