Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 275
- +13 vs. Q1 2023
- Portfolio value
- $184.9M
- +$19.1M (+11.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,580 | $8.07M | 4.4% | −6,142−12.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,209 | $4.97M | 2.7% | +3,408+43.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 44,679 | $4.81M | 2.6% | +3,079+7.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 54,228 | $3.66M | 2.0% | +2,734+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,725 | $3.65M | 2.0% | +745+7.5% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 186,944 | $3.48M | 1.9% | +13,786+8.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 70,644 | $3.29M | 1.8% | +10,694+17.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,929 | $2.98M | 1.6% | +3,370+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,864 | $2.91M | 1.6% | +2,190+38.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,229 | $2.46M | 1.3% | −10.0% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 54,477 | $2.25M | 1.2% | −4,008−6.9% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,157 | $2.08M | 1.1% | −17,771−14.8% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 50,004 | $1.97M | 1.1% | +3,532+7.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,344 | $1.92M | 1.0% | −118−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,527 | $1.91M | 1.0% | +886+8.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 56,103 | $1.90M | 1.0% | +4,054+7.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 71,075 | $1.87M | 1.0% | +24,765+53.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,105 | $1.86M | 1.0% | −1,132−13.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,517 | $1.83M | 1.0% | +139+1.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,855 | $1.81M | 1.0% | −5,691−11.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,274 | $1.81M | 1.0% | +2,967+15.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,660 | $1.80M | 1.0% | +1,720+7.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,755 | $1.75M | 0.9% | −3,072−7.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,729 | $1.73M | 0.9% | +934+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 11,408 | $1.73M | 0.9% | +588+5.4% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 151,357 | $1.70M | 0.9% | −13,753−8.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,533 | $1.68M | 0.9% | +2,359+7.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,418 | $1.60M | 0.9% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,514 | $1.49M | 0.8% | −286−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,205 | $1.48M | 0.8% | −1,052−9.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,085 | $1.48M | 0.8% | +190+6.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 53,082 | $1.45M | 0.8% | +779+1.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,132 | $1.38M | 0.7% | −3,937−10.1% | Reduced | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 79,166 | $1.30M | 0.7% | +5,388+7.3% | Added | History |
| ETNEaton Corp plc | Stock | 6,470 | $1.30M | 0.7% | +16+0.2% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 103,324 | $1.18M | 0.6% | −32,540−24.0% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 104,414 | $1.17M | 0.6% | −1,791−1.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,859 | $1.10M | 0.6% | +2,743+19.4% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 54,769 | $1.08M | 0.6% | +11,905+27.8% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 203,927 | $1.07M | 0.6% | −9,353−4.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,471 | $1.04M | 0.6% | +286+2.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 24,138 | $1.01M | 0.5% | −72−0.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 21,685 | $982.3K | 0.5% | −968−4.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,529 | $971.1K | 0.5% | −1,650−31.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,373 | $953.6K | 0.5% | −286−4.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,710 | $940.7K | 0.5% | −602−3.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 50,010 | $939.7K | 0.5% | +5,097+11.3% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 80,378 | $932.4K | 0.5% | +40,548+101.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 47,935 | $931.4K | 0.5% | +6,875+16.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,653 | $912.3K | 0.5% | +1,786+206.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,849 | $910.1K | 0.5% | +8,849 | New | History |
| CVXChevron Corp | Stock | 5,676 | $893.2K | 0.5% | +1,500+35.9% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 58,090 | $892.3K | 0.5% | +18,128+45.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,845 | $883.9K | 0.5% | +740+35.2% | Added | History |
| VVisa Inc. | Stock | 3,700 | $878.8K | 0.5% | +851+29.9% | Added | History |
| NKENIKE, Inc. | Stock | 7,765 | $857.0K | 0.5% | +2,059+36.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,488 | $837.6K | 0.5% | +2,885+22.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,798 | $835.0K | 0.5% | +49+1.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,341 | $828.4K | 0.4% | +9+0.1% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,826 | $822.6K | 0.4% | +1,419+4.2% | Added | History |
| BACBank of America Corp | Stock | 28,428 | $815.6K | 0.4% | −5,836−17.0% | Reduced | History |
| DISWalt Disney Co | Stock | 9,017 | $805.1K | 0.4% | −951−9.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,420 | $795.8K | 0.4% | −1,095−12.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 40,628 | $788.2K | 0.4% | −2,423−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,689 | $771.7K | 0.4% | +6+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,597 | $761.2K | 0.4% | +291+4.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,701 | $745.1K | 0.4% | −171−1.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,584 | $742.6K | 0.4% | +303+9.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,499 | $740.9K | 0.4% | −307−5.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,377 | $730.8K | 0.4% | +3,604+95.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,595 | $729.4K | 0.4% | +225+4.2% | Added | History |
| DVNDevon Energy Corp | Stock | 14,567 | $704.1K | 0.4% | +607+4.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 49,538 | $664.8K | 0.4% | +4,987+11.2% | Added | History |
| NVONovo Nordisk A S | ADR | 4,098 | $663.1K | 0.4% | −10.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,507 | $642.3K | 0.3% | +3,587+60.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 46,530 | $642.1K | 0.3% | +7,347+18.8% | Added | History |
| SLBSLB Limited | Stock | 13,049 | $640.9K | 0.3% | −629−4.6% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,391 | $634.5K | 0.3% | +999+5.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,548 | $632.5K | 0.3% | −151−4.1% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 32,441 | $629.4K | 0.3% | +2,220+7.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,604 | $623.5K | 0.3% | −88−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,027 | $620.5K | 0.3% | −492−7.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,328 | $616.4K | 0.3% | −25−0.7% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 50,462 | $616.1K | 0.3% | +30,582+153.8% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 12,468 | $612.2K | 0.3% | −467−3.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,623 | $604.8K | 0.3% | −475−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 22,697 | $602.6K | 0.3% | −3,262−12.6% | Reduced | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 69,355 | $597.8K | 0.3% | −11,388−14.1% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 42,684 | $597.6K | 0.3% | +8,382+24.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,460 | $595.2K | 0.3% | +2,383+46.9% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 32,390 | $593.4K | 0.3% | +2,921+9.9% | Added | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 51,826 | $586.7K | 0.3% | +6,695+14.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,298 | $573.4K | 0.3% | −93−2.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,660 | $570.6K | 0.3% | +436+3.9% | Added | – |
| NEENextera Energy Inc | Stock | 7,675 | $569.5K | 0.3% | +1,073+16.3% | Added | History |
| BXBlackstone Inc. | COM | 5,972 | $555.2K | 0.3% | +264+4.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,586 | $553.3K | 0.3% | +1,066+4.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,583 | $550.1K | 0.3% | −1,374−17.3% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 17,849 | $547.8K | 0.3% | +964+5.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,282 | $543.6K | 0.3% | +1,459+80.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $97.0K | – |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,005 | $1.03M | 0.6% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,433 | $523.0K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 17,754 | $326.3K | 0.2% | – |
| QRVOQorvo, Inc. | Stock | 3,140 | $318.9K | 0.2% | History |
| MDTMedtronic plc | Stock | 3,618 | $291.7K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 2,224 | $273.2K | 0.2% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,190 | $253.1K | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,009 | $240.3K | 0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,847 | $234.3K | 0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,757 | $224.8K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 889 | $212.0K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,126 | $203.9K | 0.1% | History |
| SHWSherwin Williams Co | COM | 899 | $202.1K | 0.1% | History |
| LMNRLimoneira CO | COM | 11,165 | $186.0K | 0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,905 | $172.1K | 0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,861 | $138.9K | 0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,222 | $122.6K | 0.1% | History |
| VSTMVerastem, Inc. | COM | 63,500 | $26.4K | <0.1% | History |
| AUVIApplied UV, Inc. | COM | 24,300 | $21.4K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 183,855 | $5.68K | <0.1% | – |