Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 256
- −19 vs. Q2 2023
- Portfolio value
- $174.0M
- −$10.9M (−5.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,809 | $7.33M | 4.2% | +1,229+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,266 | $3.56M | 2.0% | +541+5.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 132,403 | $3.47M | 2.0% | +22,474+20.4% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 190,619 | $3.41M | 2.0% | +3,675+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,893 | $3.37M | 1.9% | −3,316−29.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 28,741 | $2.98M | 1.7% | −15,938−35.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,429 | $2.70M | 1.6% | −12,799−23.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,265 | $2.54M | 1.5% | +36+0.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,454 | $2.39M | 1.4% | −19,190−27.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,409 | $2.30M | 1.3% | −1,455−18.5% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 46,569 | $2.28M | 1.3% | +46,569 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,706 | $2.26M | 1.3% | +3,189+27.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,982 | $2.26M | 1.3% | +6,253+35.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,559 | $2.23M | 1.3% | +5,285+23.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42,242 | $2.09M | 1.2% | +9,709+29.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 57,998 | $2.06M | 1.2% | +1,895+3.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 75,155 | $2.06M | 1.2% | +4,080+5.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,348 | $1.96M | 1.1% | +3,688+15.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 39,451 | $1.83M | 1.1% | +1,696+4.5% | Added | – |
| JNJJohnson & Johnson | Stock | 11,557 | $1.80M | 1.0% | +30+0.3% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 44,546 | $1.77M | 1.0% | −9,931−18.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 43,274 | $1.75M | 1.0% | +19,136+79.3% | Added | – |
| TSLATesla, Inc. | Stock | 6,855 | $1.72M | 1.0% | −250−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,156 | $1.70M | 1.0% | −262−7.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,337 | $1.65M | 1.0% | −71−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,065 | $1.55M | 0.9% | −20−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,434 | $1.49M | 0.9% | −80−2.3% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 82,632 | $1.47M | 0.8% | −19,525−19.1% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 134,442 | $1.42M | 0.8% | −16,915−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,663 | $1.40M | 0.8% | −542−5.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,482 | $1.38M | 0.8% | +12+0.2% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 63,428 | $1.23M | 0.7% | +8,659+15.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,163 | $1.22M | 0.7% | −13,692−29.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,965 | $1.18M | 0.7% | −7,167−20.4% | Reduced | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 75,041 | $1.16M | 0.7% | −4,125−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,793 | $1.15M | 0.7% | +2,373+32.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,230 | $1.13M | 0.6% | −9,852−18.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,711 | $1.10M | 0.6% | +1,240+11.8% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 98,365 | $1.10M | 0.6% | −6,049−5.8% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 67,341 | $1.08M | 0.6% | +9,251+15.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,102 | $1.07M | 0.6% | +6,642+89.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,282 | $1.07M | 0.6% | −3,062−41.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 53,253 | $1.04M | 0.6% | +3,243+6.5% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 21,166 | $1.01M | 0.6% | +8,698+69.8% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,680 | $1.00M | 0.6% | −169−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,845 | $985.6K | 0.6% | +169+3.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 48,514 | $976.1K | 0.6% | +579+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 22,958 | $965.4K | 0.6% | +1,273+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,573 | $931.3K | 0.5% | +200+3.1% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 91,994 | $931.0K | 0.5% | +11,616+14.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,866 | $887.5K | 0.5% | +282+7.9% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 22,949 | $854.9K | 0.5% | −27,055−54.1% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,171 | $840.7K | 0.5% | +683+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,765 | $835.5K | 0.5% | −80−2.8% | Reduced | History |
| VVisa Inc. | Stock | 3,619 | $832.5K | 0.5% | −81−2.2% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 79,189 | $829.9K | 0.5% | −24,135−23.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 9,194 | $825.3K | 0.5% | −507−5.2% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 182,087 | $819.4K | 0.5% | −21,840−10.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,446 | $811.8K | 0.5% | −53−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,810 | $808.6K | 0.5% | +8,430+54.8% | AddedConverted for a 10-for-1 split | – |
| BACBank of America Corp | Stock | 29,239 | $800.6K | 0.5% | +811+2.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 57,097 | $790.8K | 0.5% | +7,559+15.3% | Added | History |
| DISWalt Disney Co | Stock | 9,638 | $781.2K | 0.4% | +621+6.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,350 | $780.6K | 0.4% | +9+0.1% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 40,013 | $774.3K | 0.4% | −615−1.5% | Reduced | History |
| SLBSLB Limited | Stock | 13,167 | $767.6K | 0.4% | +118+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,517 | $755.6K | 0.4% | −172−6.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,634 | $744.5K | 0.4% | −4,225−25.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 8,112 | $737.7K | 0.4% | −84−1.0% | ReducedConverted for a 2-for-1 split | History |
| MCDMcDonalds Corp | Stock | 2,794 | $736.0K | 0.4% | −4−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,625 | $729.1K | 0.4% | −140−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,660 | $719.5K | 0.4% | +65+1.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,118 | $718.4K | 0.4% | +2,727+14.8% | Added | – |
| DVNDevon Energy Corp | Stock | 14,637 | $698.2K | 0.4% | +70+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,685 | $688.2K | 0.4% | +88+1.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,563 | $685.4K | 0.4% | −41−0.4% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 43,691 | $679.4K | 0.4% | +15,281+53.8% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 67,462 | $667.2K | 0.4% | +17,000+33.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,456 | $664.9K | 0.4% | −3,254−22.1% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 49,883 | $642.0K | 0.4% | +3,353+7.2% | Added | History |
| SBUXStarbucks Corp | Stock | 6,979 | $636.9K | 0.4% | −398−5.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,295 | $635.5K | 0.4% | −2,328−4.9% | Reduced | History |
| BXBlackstone Inc. | COM | 5,913 | $633.5K | 0.4% | −59−1.0% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 48,145 | $629.3K | 0.4% | +5,461+12.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,331 | $626.4K | 0.4% | +172+8.0% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 33,558 | $619.2K | 0.4% | +1,168+3.6% | Added | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 32,741 | $600.5K | 0.3% | +300+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,478 | $596.3K | 0.3% | −70−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,511 | $590.2K | 0.3% | +43+1.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 710 | $584.3K | 0.3% | −8−1.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 10,742 | $580.9K | 0.3% | +1,235+13.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,417 | $579.0K | 0.3% | +89+2.7% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 56,756 | $574.9K | 0.3% | +4,930+9.5% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 152,737 | $566.7K | 0.3% | +911+0.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 16,470 | $546.1K | 0.3% | −1,379−7.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,029 | $542.3K | 0.3% | −253−7.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,288 | $540.0K | 0.3% | +1,321+14.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,208 | $525.8K | 0.3% | −90−2.7% | Reduced | – |
| OXLCOxford Lane Capital Corp. | COM | 104,073 | $519.3K | 0.3% | +24,299+30.5% | Added | History |
| VZVerizon Communications Inc | Stock | 15,972 | $517.7K | 0.3% | +7,843+96.5% | 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 | $102.7K | – |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 6,027 | $620.5K | 0.3% | – |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 28,643 | $459.4K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,383 | $331.2K | 0.2% | – |
| DGDollar General Corp | COM | 1,758 | $298.5K | 0.2% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,294 | $298.5K | 0.2% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,503 | $294.9K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 5,623 | $294.8K | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,936 | $291.1K | 0.2% | – |
| MKSIMKS Inc | COM | 2,483 | $268.4K | 0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,402 | $259.6K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 3,959 | $236.2K | 0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 9,726 | $229.5K | 0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,736 | $227.0K | 0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 7,624 | $221.3K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,081 | $220.7K | 0.1% | – |
| BABoeing Co | Stock | 1,040 | $219.7K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,695 | $214.3K | 0.1% | History |
| RDNTRadNet, Inc. | COM | 6,440 | $210.1K | 0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,283 | $207.7K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,853 | $207.1K | 0.1% | History |
| NFLXNetflix Inc | Stock | 470 | $206.8K | 0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 15,224 | $202.5K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,140 | $201.7K | 0.1% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 12,181 | $184.4K | 0.1% | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 12,608 | $151.4K | 0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 11,209 | $95.6K | 0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 11,000 | $71.0K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 11,541 | $40.2K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 11,500 | $15.8K | <0.1% | History |