Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 277
- +6 vs. Q4 2023
- Portfolio value
- $209.8M
- +$11.9M (+6.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,135 | $6.20M | 3.0% | −6,882−16.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,795 | $5.65M | 2.7% | +617+6.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 142,477 | $4.55M | 2.2% | +4,405+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,655 | $4.48M | 2.1% | −895−7.7% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 170,997 | $3.67M | 1.8% | +18,441+12.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 27,852 | $2.99M | 1.4% | +1,997+7.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,105 | $2.99M | 1.4% | −189−2.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,074 | $2.91M | 1.4% | −125−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,201 | $2.89M | 1.4% | −146−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,137 | $2.72M | 1.3% | +495+8.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,210 | $2.56M | 1.2% | −1,893−7.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,604 | $2.53M | 1.2% | +554+1.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,909 | $2.52M | 1.2% | −1,512−10.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 85,620 | $2.50M | 1.2% | +4,416+5.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,898 | $2.43M | 1.2% | +194+0.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,403 | $2.40M | 1.1% | +1,420+5.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,622 | $2.40M | 1.1% | +2,273+4.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 48,121 | $2.40M | 1.1% | +1,273+2.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,046 | $2.37M | 1.1% | −56−1.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 55,675 | $2.31M | 1.1% | −1,552−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,681 | $2.09M | 1.0% | +407+6.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,988 | $1.80M | 0.9% | −551−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,734 | $1.74M | 0.8% | −150−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,284 | $1.63M | 0.8% | −1,325−11.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,315 | $1.61M | 0.8% | +868+35.5% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 73,841 | $1.55M | 0.7% | +2,604+3.7% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 121,785 | $1.47M | 0.7% | +3,104+2.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,262 | $1.46M | 0.7% | +2,112+4.6% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 18,955 | $1.45M | 0.7% | +528+2.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,674 | $1.44M | 0.7% | −7,183−19.0% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,936 | $1.44M | 0.7% | −8,649−19.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,902 | $1.44M | 0.7% | −155−5.1% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,007 | $1.43M | 0.7% | −8,139−19.3% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 82,144 | $1.39M | 0.7% | +3,362+4.3% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 26,510 | $1.37M | 0.7% | +18,232+220.2% | Added | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 84,077 | $1.37M | 0.7% | +6,972+9.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,396 | $1.35M | 0.6% | +600+21.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,525 | $1.33M | 0.6% | +1,931+29.3% | Added | – |
| ARCCAres Capital Corp | CEF | 63,175 | $1.32M | 0.6% | +3,631+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,923 | $1.17M | 0.6% | −44−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 9,581 | $1.17M | 0.6% | −286−2.9% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 101,103 | $1.15M | 0.5% | −9,683−8.7% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 96,952 | $1.15M | 0.5% | −9,075−8.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,347 | $1.14M | 0.5% | −1,557−13.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,315 | $1.11M | 0.5% | −802−11.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,494 | $1.06M | 0.5% | −3,581−17.0% | ReducedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 5,830 | $1.05M | 0.5% | −170−2.8% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 68,012 | $1.05M | 0.5% | +3,525+5.5% | Added | History |
| BACBank of America Corp | Stock | 27,525 | $1.04M | 0.5% | −307−1.1% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 72,887 | $1.04M | 0.5% | −202−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,282 | $1.04M | 0.5% | −665−2.6% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 69,575 | $1.03M | 0.5% | +4,241+6.5% | Added | History |
| NVONovo Nordisk A S | ADR | 7,997 | $1.03M | 0.5% | +126+1.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 66,441 | $1.01M | 0.5% | +3,571+5.7% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 51,067 | $1.00M | 0.5% | −12,384−19.5% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 59,481 | $1.00M | 0.5% | +4,436+8.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,486 | $986.5K | 0.5% | −434−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,560 | $982.0K | 0.5% | −239−8.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,368 | $977.6K | 0.5% | −61−1.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 49,672 | $976.6K | 0.5% | +1,845+3.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 8,646 | $972.2K | 0.5% | −538−5.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,333 | $954.3K | 0.5% | +1,148+5.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,955 | $917.7K | 0.4% | +43+0.6% | Added | History |
| CVXChevron Corp | Stock | 5,727 | $903.4K | 0.4% | −597−9.4% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 74,635 | $887.4K | 0.4% | −3,931−5.0% | Reduced | History |
| ORealty Income Corp | REIT | 15,561 | $841.8K | 0.4% | +2,790+21.8% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,704 | $838.9K | 0.4% | −178−1.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,592 | $826.7K | 0.4% | −120−0.9% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 172,263 | $809.6K | 0.4% | +54,274+46.0% | Added | History |
| VVisa Inc. | Stock | 2,868 | $800.4K | 0.4% | −807−22.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,184 | $782.4K | 0.4% | −93−1.8% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 59,379 | $782.0K | 0.4% | +1,759+3.1% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 36,535 | $768.3K | 0.4% | +299+0.8% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 68,867 | $767.2K | 0.4% | +738+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 18,025 | $756.3K | 0.4% | +844+4.9% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 148,461 | $754.2K | 0.4% | +6,911+4.9% | Added | History |
| BXBlackstone Inc. | COM | 5,723 | $751.8K | 0.4% | −130−2.2% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 36,740 | $738.5K | 0.4% | +4,889+15.3% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 55,774 | $737.9K | 0.4% | +5,764+11.5% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 55,671 | $737.6K | 0.4% | +7,132+14.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,371 | $729.5K | 0.3% | +780+5.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,092 | $725.0K | 0.3% | +883+2.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,559 | $720.6K | 0.3% | +646+5.9% | Added | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 180,526 | $714.9K | 0.3% | +17,801+10.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 35,030 | $712.2K | 0.3% | −3,549−9.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,444 | $708.4K | 0.3% | −6−0.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,811 | $702.6K | 0.3% | +41+0.4% | Added | History |
| SLBSLB Limited | Stock | 12,805 | $701.9K | 0.3% | −379−2.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 12,429 | $701.5K | 0.3% | −536−4.1% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 23,579 | $697.5K | 0.3% | +1,504+6.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 36,113 | $696.6K | 0.3% | +1,454+4.2% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 36,263 | $695.2K | 0.3% | +1,423+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,456 | $692.4K | 0.3% | −367−13.0% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 94,740 | $681.2K | 0.3% | +2,137+2.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 683 | $657.4K | 0.3% | −22−3.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,135 | $652.9K | 0.3% | −125−3.8% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 32,048 | $650.6K | 0.3% | −533−1.6% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 89,273 | $643.7K | 0.3% | +25,000+38.9% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 61,611 | $642.6K | 0.3% | +61,611 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 89,646 | $641.0K | 0.3% | +1,010+1.1% | 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 | $34.3K | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Textainer Group Holdings LtdG8766E109 | SHS | 16,115 | $792.9K | 0.4% | – |
| SGOLabrdn Gold ETF Trust | ETF | 36,475 | $720.0K | 0.4% | History |
| BKCCBlackRock Capital Investment Corp | COM | 156,844 | $607.0K | 0.3% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 33,408 | $444.7K | 0.2% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,325 | $407.4K | 0.2% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 12,622 | $401.8K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,208 | $319.8K | 0.2% | History |
| TFCTruist Financial Corp | COM | 7,513 | $277.4K | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 40,381 | $224.1K | 0.1% | History |
| DGDollar General Corp | COM | 1,564 | $212.7K | 0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 3,579 | $206.9K | 0.1% | – |
| ADCAgree Realty Corp | COM | 3,218 | $202.6K | 0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 11,561 | $155.4K | 0.1% | History |
| FFord Motor Co | Stock | 10,948 | $133.5K | 0.1% | History |
| TWOU2U, LLC | COM | 18,680 | $23.0K | <0.1% | History |