Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 274
- −3 vs. Q1 2024
- Portfolio value
- $214.0M
- +$4.19M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,972 | $7.16M | 3.3% | −2,163−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,462 | $5.15M | 2.4% | −1,333−12.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,601 | $4.74M | 2.2% | −54−0.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,822 | $4.57M | 2.1% | −655−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,289 | $3.99M | 1.9% | +279+0.9% | AddedConverted for a 10-for-1 split | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 172,710 | $3.88M | 1.8% | +1,713+1.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 46,277 | $3.21M | 1.5% | +5,203+12.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,254 | $2.95M | 1.4% | +149+2.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,662 | $2.93M | 1.4% | +753+5.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,185 | $2.87M | 1.3% | +1,975+8.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 26,723 | $2.85M | 1.3% | −1,129−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,850 | $2.80M | 1.3% | −287−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,031 | $2.74M | 1.3% | −15−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,165 | $2.60M | 1.2% | +1,561+3.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 53,139 | $2.52M | 1.2% | +2,517+5.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,753 | $2.51M | 1.2% | +1,350+4.6% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 49,792 | $2.48M | 1.2% | +1,671+3.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,012 | $2.43M | 1.1% | +1,114+3.9% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 55,594 | $2.37M | 1.1% | −81−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,373 | $2.24M | 1.0% | −8,247−9.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,756 | $2.12M | 1.0% | +75+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,546 | $1.79M | 0.8% | +231+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,743 | $1.77M | 0.8% | −245−2.7% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 102,227 | $1.75M | 0.8% | +20,083+24.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,891 | $1.70M | 0.8% | +1,366+16.0% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 77,317 | $1.63M | 0.8% | +3,476+4.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,168 | $1.61M | 0.8% | +266+9.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,028 | $1.49M | 0.7% | −1,706−15.9% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 29,087 | $1.49M | 0.7% | +2,577+9.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,834 | $1.45M | 0.7% | +160+0.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,379 | $1.44M | 0.7% | +117+0.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,526 | $1.43M | 0.7% | +519+1.5% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,962 | $1.43M | 0.7% | +26+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 9,736 | $1.42M | 0.7% | −548−5.3% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 121,166 | $1.42M | 0.7% | −619−0.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 64,326 | $1.34M | 0.6% | +1,151+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,034 | $1.28M | 0.6% | +1,687+16.3% | Added | – |
| TSLATesla, Inc. | Stock | 6,117 | $1.21M | 0.6% | −198−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,454 | $1.20M | 0.6% | +1,968+23.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,660 | $1.18M | 0.6% | +9,289+60.4% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 58,197 | $1.18M | 0.5% | +7,130+14.0% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 67,284 | $1.17M | 0.5% | +7,803+13.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,038 | $1.16M | 0.5% | +115+1.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,057 | $1.15M | 0.5% | +1,775+7.0% | Added | – |
| NVONovo Nordisk A S | ADR | 8,004 | $1.14M | 0.5% | +7+0.1% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 95,164 | $1.11M | 0.5% | −5,939−5.9% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 74,013 | $1.10M | 0.5% | +1,126+1.5% | Added | History |
| BACBank of America Corp | Stock | 27,635 | $1.10M | 0.5% | +110+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,484 | $1.06M | 0.5% | −346−5.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 66,784 | $1.03M | 0.5% | −1,228−1.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 8,678 | $1.02M | 0.5% | +32+0.4% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 71,016 | $1.02M | 0.5% | +1,441+2.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 52,426 | $986.1K | 0.5% | +2,754+5.5% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 67,548 | $977.4K | 0.5% | +1,107+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,286 | $962.9K | 0.4% | +102+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,715 | $934.6K | 0.4% | +155+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,351 | $917.9K | 0.4% | −17−0.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,247 | $912.9K | 0.4% | −86−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 9,183 | $911.8K | 0.4% | −398−4.2% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 61,335 | $908.4K | 0.4% | −22,742−27.0% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 80,356 | $896.8K | 0.4% | −16,596−17.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,288 | $894.7K | 0.4% | −2,206−12.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,830 | $874.3K | 0.4% | +238+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,944 | $859.8K | 0.4% | −11−0.2% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,800 | $852.3K | 0.4% | +96+0.7% | Added | – |
| ORealty Income Corp | REIT | 15,925 | $841.2K | 0.4% | +364+2.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,147 | $839.8K | 0.4% | −1,249−36.8% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 71,858 | $830.7K | 0.4% | −2,777−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,268 | $824.0K | 0.4% | −459−8.0% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 149,483 | $810.2K | 0.4% | +1,022+0.7% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 60,025 | $797.7K | 0.4% | +646+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 495 | $795.5K | 0.4% | +52+11.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,472 | $785.6K | 0.4% | +337+10.7% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 37,901 | $772.1K | 0.4% | +1,366+3.7% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 37,700 | $768.3K | 0.4% | +960+2.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,140 | $764.6K | 0.4% | +1,048+2.3% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 57,635 | $756.8K | 0.4% | +1,861+3.3% | Added | History |
| VVisa Inc. | Stock | 2,868 | $752.9K | 0.4% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 56,709 | $749.7K | 0.4% | +1,038+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,913 | $742.4K | 0.3% | +457+18.6% | Added | History |
| VZVerizon Communications Inc | Stock | 17,808 | $734.4K | 0.3% | −217−1.2% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 74,117 | $725.6K | 0.3% | +5,250+7.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 688 | $723.1K | 0.3% | +5+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,355 | $721.5K | 0.3% | −89−2.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 36,798 | $721.2K | 0.3% | +4,285+13.2% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 187,804 | $717.4K | 0.3% | +7,278+4.0% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 25,570 | $716.2K | 0.3% | +1,991+8.4% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 37,274 | $715.7K | 0.3% | +1,011+2.8% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 95,246 | $711.5K | 0.3% | +506+0.5% | Added | History |
| BXBlackstone Inc. | COM | 5,724 | $708.8K | 0.3% | +10.0% | Added | History |
| MUMicron Technology Inc | Stock | 5,340 | $702.4K | 0.3% | −27−0.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,660 | $700.6K | 0.3% | +101+0.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 11,062 | $697.3K | 0.3% | +251+2.3% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 36,690 | $690.1K | 0.3% | +577+1.6% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 63,538 | $686.2K | 0.3% | +1,927+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,140 | $668.7K | 0.3% | +154+7.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 148,146 | $638.5K | 0.3% | −24,117−14.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 33,596 | $636.3K | 0.3% | −1,434−4.1% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,070 | $634.3K | 0.3% | +61+0.7% | Added | – |
| CLSCelestica Inc | Stock | 11,053 | $633.7K | 0.3% | +6+0.1% | 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 | $21.1K | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 35,181 | $494.6K | 0.2% | History |
| AZOAutoZone Inc | COM | 144 | $452.7K | 0.2% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,207 | $434.0K | 0.2% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,318 | $412.8K | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,175 | $220.6K | 0.1% | – |
| XELXcel Energy Inc | Stock | 4,096 | $220.1K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 835 | $219.3K | 0.1% | History |
| TDFTempleton Dragon Fund Inc | COM | 13,475 | $105.9K | 0.1% | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 10,371 | $54.3K | <0.1% | History |
| ISUNIsun, Inc. | COM | 20,000 | $5.00K | <0.1% | History |