Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 284
- +10 vs. Q2 2024
- Portfolio value
- $229.8M
- +$15.8M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,652 | $7.84M | 3.4% | −320−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,742 | $5.02M | 2.2% | −720−7.6% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 190,736 | $4.84M | 2.1% | +18,026+10.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 139,203 | $4.77M | 2.1% | −2,619−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,650 | $4.58M | 2.0% | +49+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 31,878 | $3.87M | 1.7% | −411−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,466 | $3.44M | 1.5% | +212+2.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 44,517 | $3.41M | 1.5% | −1,760−3.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,041 | $3.02M | 1.3% | −144−0.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,486 | $2.97M | 1.3% | −176−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,054 | $2.95M | 1.3% | +204+3.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 26,055 | $2.88M | 1.3% | −668−2.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,993 | $2.82M | 1.2% | −172−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,374 | $2.68M | 1.2% | +362+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,104 | $2.67M | 1.2% | +1,351+4.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,513 | $2.65M | 1.2% | +1,374+2.6% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 51,919 | $2.64M | 1.1% | +2,127+4.3% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 57,122 | $2.54M | 1.1% | +1,528+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,807 | $2.49M | 1.1% | −224−7.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,817 | $2.26M | 1.0% | +61+0.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,184 | $2.13M | 0.9% | −4,189−5.4% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 126,001 | $2.09M | 0.9% | +23,774+23.3% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 83,671 | $1.91M | 0.8% | +6,354+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,311 | $1.90M | 0.8% | −235−6.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,511 | $1.83M | 0.8% | +620+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,663 | $1.83M | 0.8% | −80−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,112 | $1.82M | 0.8% | −56−1.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,608 | $1.73M | 0.8% | +11,948+48.5% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 121,145 | $1.72M | 0.7% | −210.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,232 | $1.63M | 0.7% | +115+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,874 | $1.60M | 0.7% | +138+1.4% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 29,951 | $1.59M | 0.7% | +864+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 9,193 | $1.59M | 0.7% | +165+1.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,517 | $1.54M | 0.7% | +138+0.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 32,022 | $1.53M | 0.7% | +1,188+3.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,088 | $1.52M | 0.7% | +562+1.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 35,786 | $1.51M | 0.7% | +824+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,243 | $1.43M | 0.6% | +209+1.7% | Added | – |
| ARCCAres Capital Corp | CEF | 68,091 | $1.43M | 0.6% | +3,765+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,184 | $1.35M | 0.6% | +2,044+95.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,322 | $1.31M | 0.6% | +284+4.0% | Added | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 67,969 | $1.27M | 0.6% | +685+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,299 | $1.25M | 0.5% | +242+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,429 | $1.23M | 0.5% | +1,957+56.4% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 52,386 | $1.22M | 0.5% | −5,811−10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,366 | $1.22M | 0.5% | −88−0.8% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 78,243 | $1.13M | 0.5% | +7,227+10.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,692 | $1.09M | 0.5% | −23−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,552 | $1.08M | 0.5% | +2,608+37.6% | Added | History |
| BACBank of America Corp | Stock | 27,253 | $1.08M | 0.5% | −382−1.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 73,612 | $1.07M | 0.5% | +6,828+10.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 8,563 | $1.07M | 0.5% | −115−1.3% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 67,488 | $1.06M | 0.5% | −60−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,681 | $1.06M | 0.5% | +197+3.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,827 | $1.04M | 0.5% | −30.0% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 14,023 | $1.00M | 0.4% | +4,953+54.6% | Added | – |
| ORealty Income Corp | REIT | 15,731 | $997.7K | 0.4% | −194−1.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,430 | $976.8K | 0.4% | +183+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,086 | $940.2K | 0.4% | −202−1.3% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 71,127 | $931.1K | 0.4% | −731−1.0% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 65,344 | $922.7K | 0.4% | +5,319+8.9% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 56,129 | $915.5K | 0.4% | +3,703+7.1% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 38,588 | $913.4K | 0.4% | +687+1.8% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,925 | $904.5K | 0.4% | +125+0.8% | Added | – |
| NVONovo Nordisk A S | ADR | 7,529 | $896.4K | 0.4% | −475−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,387 | $893.5K | 0.4% | +101+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,884 | $878.2K | 0.4% | −29−1.0% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 167,337 | $876.8K | 0.4% | +17,854+11.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 149,338 | $873.6K | 0.4% | +1,192+0.8% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 39,237 | $866.4K | 0.4% | +1,537+4.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 21,268 | $865.6K | 0.4% | +4,413+26.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 37,274 | $852.5K | 0.4% | +476+1.3% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 184,338 | $851.6K | 0.4% | −3,466−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,933 | $850.9K | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BXBlackstone Inc. | COM | 5,503 | $842.7K | 0.4% | −221−3.9% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 39,051 | $839.6K | 0.4% | +1,777+4.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 791 | $831.5K | 0.4% | +103+15.0% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 40,984 | $830.7K | 0.4% | +4,294+11.7% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 62,258 | $826.2K | 0.4% | +4,623+8.0% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 24,862 | $824.4K | 0.4% | −708−2.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 13,175 | $820.8K | 0.4% | +2,762+26.5% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 101,361 | $818.0K | 0.4% | +6,115+6.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,356 | $815.6K | 0.4% | +10.0% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 62,899 | $810.1K | 0.4% | +6,190+10.9% | Added | History |
| VZVerizon Communications Inc | Stock | 17,522 | $786.9K | 0.3% | −286−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,026 | $782.5K | 0.3% | −73−0.9% | Reduced | History |
| VVisa Inc. | Stock | 2,845 | $782.2K | 0.3% | −23−0.8% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 64,665 | $771.5K | 0.3% | −15,691−19.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,750 | $766.4K | 0.3% | +610+1.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,629 | $754.3K | 0.3% | −31−0.3% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,044 | $753.3K | 0.3% | +796+63.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,308 | $745.2K | 0.3% | +161+14.0% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 28,995 | $736.5K | 0.3% | +1,403+5.1% | Added | History |
| PFEPfizer Inc | Stock | 24,813 | $718.1K | 0.3% | +4,531+22.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,693 | $716.5K | 0.3% | −454−21.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,967 | $712.9K | 0.3% | +323+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,794 | $710.1K | 0.3% | −233−2.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,313 | $709.0K | 0.3% | +502+7.4% | Added | – |
| CVXChevron Corp | Stock | 4,807 | $707.9K | 0.3% | −461−8.8% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 76,622 | $704.2K | 0.3% | +2,505+3.4% | 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 | $23.3K | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 74,013 | $1.10M | 0.5% | History |
| NEMNEWMONT Corp | Stock | 14,253 | $596.8K | 0.3% | History |
| GOODGladstone Commercial Corp | COM | 40,543 | $578.6K | 0.3% | History |
| MGPIMGP Ingredients Inc | COM | 5,598 | $416.6K | 0.2% | History |
| MELIMercadolibre Inc | COM | 241 | $396.3K | 0.2% | History |
| INTCIntel Corp | Stock | 10,298 | $319.0K | 0.1% | History |
| ATLCAtlanticus Holdings Corp | COM | 10,105 | $284.8K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,528 | $230.4K | 0.1% | – |
| NUENucor Corp | COM | 1,315 | $207.9K | 0.1% | History |
| HALHalliburton Co | Stock | 6,027 | $203.6K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 39,275 | $126.5K | 0.1% | – |