Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 271
- +15 vs. Q3 2023
- Portfolio value
- $197.9M
- +$23.9M (+13.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,017 | $8.28M | 4.2% | +208+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,178 | $4.84M | 2.4% | +2,285+28.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,550 | $4.34M | 2.2% | +284+2.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 138,072 | $4.04M | 2.0% | +5,669+4.3% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 152,556 | $3.05M | 1.5% | −38,063−20.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,199 | $2.86M | 1.4% | −230−0.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 25,855 | $2.78M | 1.4% | −2,886−10.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,294 | $2.60M | 1.3% | +29+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,103 | $2.54M | 1.3% | +121+0.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,421 | $2.53M | 1.3% | −285−1.9% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 46,848 | $2.32M | 1.2% | +279+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,050 | $2.32M | 1.2% | +808+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,642 | $2.31M | 1.2% | −767−12.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 48,349 | $2.30M | 1.2% | −3,105−6.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,983 | $2.30M | 1.2% | +424+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,704 | $2.23M | 1.1% | +356+1.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 81,204 | $2.14M | 1.1% | +6,049+8.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 57,227 | $2.10M | 1.1% | −771−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,609 | $1.82M | 0.9% | +52+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,102 | $1.81M | 0.9% | −54−1.7% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 43,585 | $1.80M | 0.9% | −961−2.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 42,146 | $1.79M | 0.9% | −1,128−2.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,857 | $1.78M | 0.9% | −1,594−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,117 | $1.77M | 0.9% | +262+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,347 | $1.66M | 0.8% | −87−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,539 | $1.62M | 0.8% | −124−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,057 | $1.61M | 0.8% | −8−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,884 | $1.59M | 0.8% | −453−4.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,274 | $1.51M | 0.8% | −208−3.2% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 18,427 | $1.49M | 0.8% | +18,427 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 71,237 | $1.48M | 0.7% | +7,809+12.3% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 118,681 | $1.45M | 0.7% | +26,687+29.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,150 | $1.32M | 0.7% | +2,920+6.8% | Added | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 77,105 | $1.29M | 0.7% | +2,064+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,904 | $1.29M | 0.7% | +193+1.6% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 78,782 | $1.26M | 0.6% | +11,441+17.0% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 106,027 | $1.22M | 0.6% | +7,662+7.8% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 63,451 | $1.20M | 0.6% | −19,181−23.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 59,544 | $1.19M | 0.6% | +6,291+11.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,215 | $1.17M | 0.6% | −67−1.6% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 110,786 | $1.15M | 0.6% | −23,656−17.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,967 | $1.10M | 0.6% | +394+6.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,796 | $1.05M | 0.5% | +2,091+296.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,947 | $1.04M | 0.5% | −6,216−19.3% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 47,827 | $976.6K | 0.5% | −687−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,799 | $970.3K | 0.5% | +34+1.2% | Added | History |
| VVisa Inc. | Stock | 3,675 | $957.0K | 0.5% | +56+1.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 64,487 | $951.8K | 0.5% | +7,390+12.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,594 | $947.2K | 0.5% | +244+3.8% | Added | – |
| CVXChevron Corp | Stock | 6,324 | $943.3K | 0.5% | +479+8.2% | Added | History |
| BACBank of America Corp | Stock | 27,832 | $937.1K | 0.5% | −1,407−4.8% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 73,089 | $935.5K | 0.5% | +73,089 | New | History |
| MOAltria Group, Inc. | Stock | 23,178 | $935.0K | 0.5% | +220+1.0% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 78,566 | $923.2K | 0.5% | −623−0.8% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 62,870 | $915.4K | 0.5% | +12,987+26.0% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 55,045 | $912.1K | 0.5% | +11,354+26.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,000 | $911.6K | 0.5% | +340+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,920 | $891.9K | 0.5% | −873−8.9% | Reduced | History |
| DISWalt Disney Co | Stock | 9,867 | $890.9K | 0.5% | +229+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,447 | $866.5K | 0.4% | −70−2.8% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 65,334 | $865.0K | 0.4% | +17,189+35.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,184 | $855.9K | 0.4% | −10−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,847 | $852.0K | 0.4% | +222+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,429 | $841.4K | 0.4% | −17−0.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 12,965 | $840.3K | 0.4% | +2,223+20.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,823 | $837.3K | 0.4% | +29+1.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,185 | $825.7K | 0.4% | +1,067+5.1% | Added | – |
| NVONovo Nordisk A S | ADR | 7,871 | $814.3K | 0.4% | −241−3.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 38,579 | $810.9K | 0.4% | −1,434−3.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,712 | $805.1K | 0.4% | +78+0.6% | Added | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 68,129 | $799.8K | 0.4% | +11,373+20.0% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 16,115 | $792.9K | 0.4% | −6,834−29.8% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,882 | $788.7K | 0.4% | −6,284−29.7% | Reduced | – |
| BXBlackstone Inc. | COM | 5,853 | $766.4K | 0.4% | −60−1.0% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 139,665 | $758.4K | 0.4% | −42,422−23.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,912 | $753.7K | 0.4% | +227+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,277 | $737.2K | 0.4% | +766+17.0% | Added | History |
| ORealty Income Corp | REIT | 12,771 | $733.3K | 0.4% | +2,993+30.6% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 36,236 | $730.5K | 0.4% | +11,038+43.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 36,475 | $720.0K | 0.4% | +36,475 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 57,620 | $705.3K | 0.4% | +18,096+45.8% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 141,550 | $699.3K | 0.4% | +37,477+36.0% | Added | History |
| SLBSLB Limited | Stock | 13,184 | $686.1K | 0.3% | +17+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 6,975 | $669.7K | 0.3% | −4−0.1% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 22,075 | $664.0K | 0.3% | +6,115+38.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,296 | $661.6K | 0.3% | −35−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,450 | $659.6K | 0.3% | −28−0.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,913 | $650.7K | 0.3% | +625+6.1% | Added | – |
| VZVerizon Communications Inc | Stock | 17,181 | $647.7K | 0.3% | +1,209+7.6% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 32,581 | $645.8K | 0.3% | −160−0.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,770 | $643.1K | 0.3% | +207+2.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,071 | $632.0K | 0.3% | +42+1.4% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 162,725 | $631.4K | 0.3% | +51,274+46.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 562 | $627.9K | 0.3% | +33+6.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,260 | $627.6K | 0.3% | +52+1.6% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 92,603 | $626.0K | 0.3% | +92,603 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,209 | $623.9K | 0.3% | −86−0.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 34,659 | $622.1K | 0.3% | +12,222+54.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,591 | $620.4K | 0.3% | −13,374−47.8% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 705 | $619.2K | 0.3% | −5−0.7% | Reduced | 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 | $57.8K | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,680 | $1.00M | 0.6% | History |
| PXDPioneer Natural Resources Co | COM | 3,866 | $887.5K | 0.5% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 33,558 | $619.2K | 0.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,743 | $463.7K | 0.3% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 67,404 | $415.9K | 0.2% | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 10,422 | $338.5K | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,004 | $279.5K | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 2,640 | $272.1K | 0.2% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 20,345 | $245.4K | 0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,825 | $236.8K | 0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 27,817 | $228.4K | 0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 12,048 | $53.7K | <0.1% | History |