Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 262
- +13 vs. Q4 2022
- Portfolio value
- $165.8M
- +$7.70M (+4.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,722 | $7.87M | 4.7% | −3,509−6.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 41,600 | $4.59M | 2.8% | +6,871+19.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 51,494 | $3.48M | 2.1% | +561+1.1% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 173,158 | $3.31M | 2.0% | −767−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,801 | $3.19M | 1.9% | +154+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,980 | $2.88M | 1.7% | +61+0.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,950 | $2.83M | 1.7% | +9,545+18.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,559 | $2.72M | 1.6% | +5,130+5.1% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 119,928 | $2.56M | 1.5% | −11,016−8.4% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 58,485 | $2.50M | 1.5% | +7,676+15.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,230 | $2.23M | 1.3% | −122−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,546 | $2.03M | 1.2% | −1,576−3.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 40,827 | $1.91M | 1.1% | +5,878+16.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,462 | $1.87M | 1.1% | −405−5.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,674 | $1.82M | 1.1% | −676−10.6% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 52,049 | $1.79M | 1.1% | +451+0.9% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 165,110 | $1.74M | 1.0% | −7,740−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,237 | $1.71M | 1.0% | −43−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,641 | $1.65M | 1.0% | −95−0.9% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 135,864 | $1.65M | 1.0% | +4,661+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 10,820 | $1.61M | 1.0% | +17+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,940 | $1.60M | 1.0% | +29+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,307 | $1.59M | 1.0% | +2,682+16.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,378 | $1.58M | 1.0% | +530+4.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,795 | $1.52M | 0.9% | +720+4.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,069 | $1.51M | 0.9% | −3,703−8.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,174 | $1.51M | 0.9% | +1,685+5.9% | Added | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 46,472 | $1.49M | 0.9% | −343−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,257 | $1.47M | 0.9% | +12+0.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 52,303 | $1.41M | 0.8% | +428+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,895 | $1.37M | 0.8% | −24−0.8% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 73,778 | $1.28M | 0.8% | +559+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,179 | $1.27M | 0.8% | −1,737−25.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,310 | $1.20M | 0.7% | +2,383+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,416 | $1.17M | 0.7% | −41−1.2% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 106,205 | $1.16M | 0.7% | +2,177+2.1% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 213,280 | $1.13M | 0.7% | +4,578+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 6,454 | $1.11M | 0.7% | +18+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,312 | $1.06M | 0.6% | −1,670−9.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,800 | $1.06M | 0.6% | −364−8.7% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,005 | $1.03M | 0.6% | +1,352+7.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 24,210 | $1.03M | 0.6% | +2,071+9.4% | Added | – |
| MOAltria Group, Inc. | Stock | 22,653 | $1.01M | 0.6% | +239+1.1% | Added | History |
| DISWalt Disney Co | Stock | 9,968 | $998.1K | 0.6% | −274−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,185 | $984.9K | 0.6% | +222+2.2% | Added | – |
| BACBank of America Corp | Stock | 34,264 | $979.9K | 0.6% | +5,463+19.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,659 | $963.0K | 0.6% | +16+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,116 | $955.5K | 0.6% | −183−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,515 | $933.8K | 0.6% | −330−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,806 | $925.3K | 0.6% | −15−0.3% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 42,864 | $828.1K | 0.5% | +5,213+13.8% | Added | – |
| ARCCAres Capital Corp | CEF | 44,913 | $820.8K | 0.5% | +5,006+12.5% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 33,407 | $815.1K | 0.5% | −5,598−14.4% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 41,060 | $770.7K | 0.5% | +10,632+34.9% | AddedConverted for a 1-for-3 split | History |
| MCDMcDonalds Corp | Stock | 2,749 | $768.6K | 0.5% | −10.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 43,051 | $761.6K | 0.5% | −636−1.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,670 | $733.2K | 0.4% | −6,085−18.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,332 | $721.6K | 0.4% | +10+0.2% | Added | – |
| DVNDevon Energy Corp | Stock | 13,960 | $706.5K | 0.4% | −1,545−10.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,706 | $699.7K | 0.4% | −65−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25,959 | $697.8K | 0.4% | +1,855+7.7% | Added | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 80,743 | $693.6K | 0.4% | −8,647−9.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,519 | $693.4K | 0.4% | +6,519 | New | – |
| CVXChevron Corp | Stock | 4,176 | $681.4K | 0.4% | +33+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,699 | $677.7K | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 13,678 | $671.6K | 0.4% | −262−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,306 | $670.8K | 0.4% | +30+0.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,281 | $670.0K | 0.4% | +165+5.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,692 | $667.5K | 0.4% | −563−5.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,957 | $660.8K | 0.4% | −841−9.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 4,099 | $652.3K | 0.4% | +18+0.4% | Added | History |
| VVisa Inc. | Stock | 2,849 | $642.3K | 0.4% | +5+0.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,872 | $623.5K | 0.4% | −250−2.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 758 | $622.8K | 0.4% | −4−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,105 | $621.1K | 0.4% | +10+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,353 | $611.3K | 0.4% | +21+0.6% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,603 | $604.3K | 0.4% | −4,568−26.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,098 | $599.8K | 0.4% | +250+0.5% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 39,962 | $592.6K | 0.4% | +15,709+64.8% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 12,935 | $591.9K | 0.4% | −1,684−11.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,332 | $588.0K | 0.4% | −5,041−26.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,392 | $582.3K | 0.4% | +1,877+12.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,683 | $568.6K | 0.3% | +739+38.0% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 30,221 | $566.3K | 0.3% | −586−1.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 44,551 | $561.8K | 0.3% | +5,397+13.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,370 | $554.7K | 0.3% | −398−6.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,224 | $544.7K | 0.3% | +1,042+10.2% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 29,469 | $541.1K | 0.3% | +13,442+83.9% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 39,183 | $531.7K | 0.3% | +7,631+24.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,150 | $527.4K | 0.3% | −10−0.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,433 | $523.0K | 0.3% | −33−0.7% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 151,128 | $521.4K | 0.3% | +781+0.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,520 | $518.4K | 0.3% | +796+3.7% | Added | – |
| VZVerizon Communications Inc | Stock | 13,329 | $518.4K | 0.3% | −463−3.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,391 | $512.1K | 0.3% | −2,014−37.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,602 | $508.9K | 0.3% | +421+6.8% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 10,678 | $507.0K | 0.3% | +30.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,276 | $504.5K | 0.3% | −785−19.3% | Reduced | – |
| BXBlackstone Inc. | COM | 5,708 | $501.4K | 0.3% | +298+5.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,153 | $479.4K | 0.3% | +8+0.4% | Added | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NBHNeuberger Municipal Fund Inc. | COM | 56,611 | $589.9K | 0.4% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 10,440 | $569.1K | 0.4% | – |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 13,310 | $271.5K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,928 | $256.2K | 0.2% | – |
| TPLTexas Pacific Land Corp | Stock | 100 | $234.4K | 0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,753 | $230.3K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 899 | $221.5K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,159 | $220.6K | 0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,657 | $210.9K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,892 | $202.0K | 0.1% | History |
| SABRSabre Corp | COM | 23,670 | $146.3K | 0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,779 | $136.6K | 0.1% | History |