Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 317
- +24 vs. Q4 2024
- Portfolio value
- $246.3M
- +$13.3M (+5.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,025 | $8.22M | 3.3% | +3,205+9.5% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 195,160 | $5.88M | 2.4% | −1,237−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,501 | $5.32M | 2.2% | −143−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,494 | $4.52M | 1.8% | +889+11.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,258 | $4.23M | 1.7% | +493+4.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,225 | $3.41M | 1.4% | +7,176+14.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,865 | $3.40M | 1.4% | +2,856+11.4% | Added | – |
| NVDANVIDIA Corp | Stock | 30,407 | $3.30M | 1.3% | −2,379−7.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,515 | $3.27M | 1.3% | +1,624+11.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,773 | $3.13M | 1.3% | +4,461+13.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 53,839 | $2.88M | 1.2% | −1,982−3.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 25,937 | $2.88M | 1.2% | +138+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,905 | $2.85M | 1.2% | +6,000+153.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36,400 | $2.84M | 1.2% | −4,805−11.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,351 | $2.68M | 1.1% | −43−0.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,944 | $2.66M | 1.1% | −1,380−2.5% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 52,199 | $2.64M | 1.1% | −2,306−4.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,303 | $2.48M | 1.0% | +1,004+30.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,504 | $2.36M | 1.0% | −46,033−39.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,924 | $2.31M | 0.9% | −506−9.3% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 137,432 | $2.30M | 0.9% | −3,891−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,262 | $2.27M | 0.9% | +233+2.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,956 | $2.15M | 0.9% | +737+1.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,911 | $2.07M | 0.8% | −3,756−8.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,481 | $2.03M | 0.8% | +701+10.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,131 | $1.96M | 0.8% | +1,453+13.6% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 89,068 | $1.89M | 0.8% | +4,285+5.1% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 145,178 | $1.82M | 0.7% | −25,299−14.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,688 | $1.73M | 0.7% | −281−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,407 | $1.60M | 0.7% | +160+1.7% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 30,492 | $1.57M | 0.6% | +130+0.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 32,823 | $1.56M | 0.6% | +305+0.9% | Added | – |
| ARCCAres Capital Corp | CEF | 69,046 | $1.53M | 0.6% | −643−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,631 | $1.53M | 0.6% | +2,225+17.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,002 | $1.47M | 0.6% | −473−1.3% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,428 | $1.45M | 0.6% | +100+0.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,426 | $1.42M | 0.6% | +6,152+21.8% | Added | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 261,312 | $1.38M | 0.6% | +165,039+171.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,425 | $1.36M | 0.6% | +132+5.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,624 | $1.31M | 0.5% | +3,941+31.1% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 85,277 | $1.31M | 0.5% | +44,743+110.4% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 80,048 | $1.30M | 0.5% | +7,204+9.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,478 | $1.30M | 0.5% | +67+0.9% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 51,884 | $1.24M | 0.5% | +288+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,249 | $1.22M | 0.5% | +43+0.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 29,720 | $1.22M | 0.5% | +1,490+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,369 | $1.21M | 0.5% | +239+3.9% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 83,701 | $1.21M | 0.5% | +2,561+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,255 | $1.20M | 0.5% | −2,439−25.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,451 | $1.20M | 0.5% | −1,146−44.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,128 | $1.15M | 0.5% | +207+7.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 77,685 | $1.14M | 0.5% | +1,169+1.5% | Added | History |
| BACBank of America Corp | Stock | 27,117 | $1.13M | 0.5% | −152−0.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,207 | $1.10M | 0.4% | +12,525+220.4% | Added | – |
| OPRAOpera Ltd | SPONSORED ADS | 68,604 | $1.09M | 0.4% | +17,524+34.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,857 | $1.09M | 0.4% | −1,332−5.1% | Reduced | – |
| VVisa Inc. | Stock | 3,041 | $1.07M | 0.4% | +195+6.9% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 73,799 | $1.05M | 0.4% | +4,828+7.0% | Added | History |
| ORealty Income Corp | REIT | 17,887 | $1.04M | 0.4% | +4,132+30.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,860 | $1.02M | 0.4% | −122−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,077 | $1.02M | 0.4% | +1,270+26.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,805 | $1.00M | 0.4% | +1,960+3.8% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 71,524 | $992.8K | 0.4% | +2,302+3.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,912 | $988.0K | 0.4% | +5,761+111.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,266 | $971.9K | 0.4% | +3,096+23.5% | Added | – |
| BGRBlackRock Energy & Resources Trust | COM | 70,709 | $960.2K | 0.4% | +3,442+5.1% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 43,391 | $957.6K | 0.4% | +3,043+7.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,820 | $953.4K | 0.4% | +110+6.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 6,922 | $948.0K | 0.4% | −918−11.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,006 | $939.2K | 0.4% | +117+4.0% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 198,488 | $936.9K | 0.4% | +14,970+8.2% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 240,618 | $933.6K | 0.4% | +36,288+17.8% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 77,173 | $933.0K | 0.4% | −3,470−4.3% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 44,963 | $928.0K | 0.4% | +2,983+7.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 14,539 | $917.6K | 0.4% | +2,242+18.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 46,337 | $917.5K | 0.4% | +3,201+7.4% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 27,440 | $909.4K | 0.4% | +19,574+248.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,455 | $901.8K | 0.4% | +480+3.2% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 23,664 | $901.1K | 0.4% | +2,082+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,814 | $899.1K | 0.4% | +95+1.7% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 26,253 | $895.5K | 0.4% | +1,755+7.2% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 110,574 | $880.2K | 0.4% | +4,383+4.1% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 43,479 | $880.0K | 0.4% | +2,690+6.6% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 75,713 | $873.0K | 0.4% | +6,597+9.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,177 | $862.6K | 0.4% | +305+7.9% | Added | – |
| MOAltria Group, Inc. | Stock | 14,252 | $855.4K | 0.3% | −18−0.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,677 | $851.6K | 0.3% | −1,151−10.6% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,622 | $836.5K | 0.3% | +369+3.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,778 | $836.3K | 0.3% | −16,008−37.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 26,512 | $810.5K | 0.3% | +17,416+191.5% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 84,400 | $801.8K | 0.3% | +54,449+181.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,185 | $787.4K | 0.3% | +11,185 | New | History |
| WMTWalmart Inc. | Stock | 8,786 | $771.4K | 0.3% | −7−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,593 | $769.1K | 0.3% | −390−7.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,414 | $754.4K | 0.3% | +71+5.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 15,237 | $752.1K | 0.3% | +1,593+11.7% | Added | History |
| PFEPfizer Inc | Stock | 29,617 | $750.5K | 0.3% | +4,199+16.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,581 | $750.4K | 0.3% | +288+8.7% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 113,542 | $743.7K | 0.3% | +16,218+16.7% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 76,485 | $732.0K | 0.3% | +16,394+27.3% | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $390.2K | – |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 3,515 | $534.6K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 2,378 | $525.0K | 0.2% | History |
| MACMacerich Co | COM | 22,749 | $453.2K | 0.2% | History |
| CLXClorox Co | Stock | 2,025 | $328.9K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,190 | $269.1K | 0.1% | History |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 5,512 | $249.8K | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,343 | $223.1K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,500 | $204.4K | 0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 12,420 | $187.8K | 0.1% | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 10,036 | $185.7K | 0.1% | – |
| AGLagilon health, inc. | COM | 60,545 | $115.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 12,799 | $108.7K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM NEW | 15,545 | $59.2K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 17,904 | $56.0K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 15,000 | $3.38K | <0.1% | History |