Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 294
- −23 vs. Q1 2025
- Portfolio value
- $260.4M
- +$14.1M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,086 | $7.61M | 2.9% | +61+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,526 | $5.73M | 2.2% | +268+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,175 | $5.67M | 2.2% | −326−3.4% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 169,439 | $5.40M | 2.1% | −25,721−13.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,120 | $4.92M | 1.9% | +713+2.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,448 | $4.55M | 1.7% | +2,933+18.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,069 | $4.41M | 1.7% | +575+6.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 32,574 | $4.40M | 1.7% | +4,709+16.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,150 | $4.04M | 1.6% | +7,925+14.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 43,669 | $4.02M | 1.5% | +6,896+18.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,472 | $3.19M | 1.2% | +567+5.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35,964 | $3.02M | 1.2% | −436−1.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 80,694 | $2.89M | 1.1% | +9,190+12.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 25,396 | $2.79M | 1.1% | −541−2.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,743 | $2.71M | 1.0% | +392+1.2% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 52,213 | $2.69M | 1.0% | −1,626−3.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,239 | $2.69M | 1.0% | +295+0.5% | Added | – |
| ETNEaton Corp plc | Stock | 7,481 | $2.67M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,191 | $2.66M | 1.0% | −71−0.8% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 50,818 | $2.58M | 1.0% | −1,381−2.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,816 | $2.53M | 1.0% | +685+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,496 | $2.48M | 1.0% | −428−8.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,215 | $2.37M | 0.9% | −1,088−25.3% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 138,597 | $2.26M | 0.9% | +1,165+0.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 67,295 | $2.09M | 0.8% | +4,339+6.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,251 | $2.02M | 0.8% | +1,340+3.4% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 94,062 | $1.96M | 0.8% | +4,994+5.6% | Added | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 263,773 | $1.91M | 0.7% | +2,461+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,342 | $1.90M | 0.7% | +2,711+18.5% | Added | – |
| TSLATesla, Inc. | Stock | 5,890 | $1.87M | 0.7% | −798−11.9% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 146,668 | $1.83M | 0.7% | +1,490+1.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 11,947 | $1.69M | 0.7% | +5,025+72.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,613 | $1.62M | 0.6% | +188+7.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,369 | $1.62M | 0.6% | +1,000+15.7% | Added | History |
| ARCCAres Capital Corp | CEF | 71,408 | $1.57M | 0.6% | +2,362+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,722 | $1.55M | 0.6% | +315+3.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 36,595 | $1.55M | 0.6% | +2,169+6.3% | Added | – |
| OPRAOpera Ltd | SPONSORED ADS | 79,389 | $1.50M | 0.6% | +10,785+15.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,597 | $1.38M | 0.5% | +119+1.6% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 26,248 | $1.38M | 0.5% | −4,244−13.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,314 | $1.36M | 0.5% | +2,107+11.6% | Added | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 87,850 | $1.36M | 0.5% | +7,802+9.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,648 | $1.36M | 0.5% | +24+0.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,835 | $1.34M | 0.5% | −4,988−15.2% | Reduced | – |
| BACBank of America Corp | Stock | 27,883 | $1.32M | 0.5% | +766+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,083 | $1.27M | 0.5% | +2,263+124.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,328 | $1.27M | 0.5% | +1,471+5.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,506 | $1.24M | 0.5% | −87−1.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,788 | $1.23M | 0.5% | +2,876+26.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,055 | $1.23M | 0.5% | −5,947−17.0% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 29,250 | $1.22M | 0.5% | −5,178−15.0% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 86,888 | $1.21M | 0.5% | +3,187+3.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 31,004 | $1.20M | 0.5% | +1,284+4.3% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 87,512 | $1.20M | 0.5% | +2,235+2.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 82,519 | $1.18M | 0.5% | +4,834+6.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,440 | $1.17M | 0.5% | +2,174+13.4% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 49,758 | $1.16M | 0.4% | −2,126−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,109 | $1.14M | 0.4% | −19−0.6% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 75,679 | $1.14M | 0.4% | +1,880+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,422 | $1.12M | 0.4% | +245+5.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,516 | $1.08M | 0.4% | −106−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,016 | $1.06M | 0.4% | +202+3.5% | Added | History |
| VVisa Inc. | Stock | 2,920 | $1.04M | 0.4% | −121−4.0% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 45,167 | $1.03M | 0.4% | +1,776+4.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 28,580 | $1.02M | 0.4% | +1,140+4.2% | Added | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 254,959 | $1.01M | 0.4% | +14,341+6.0% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 73,108 | $985.5K | 0.4% | +1,584+2.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,090 | $980.7K | 0.4% | +285+0.5% | Added | History |
| ORealty Income Corp | REIT | 16,966 | $977.4K | 0.4% | −921−5.1% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 73,583 | $975.7K | 0.4% | +2,874+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,337 | $968.0K | 0.4% | −918−12.7% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 27,288 | $966.5K | 0.4% | +1,035+3.9% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 78,241 | $943.6K | 0.4% | +1,068+1.4% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 45,071 | $925.3K | 0.4% | +1,592+3.7% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 114,822 | $920.9K | 0.4% | +4,248+3.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,580 | $918.9K | 0.4% | −198−0.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 48,417 | $918.5K | 0.4% | +2,080+4.5% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 48,870 | $898.7K | 0.3% | +3,907+8.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 14,371 | $896.5K | 0.3% | −168−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,135 | $876.7K | 0.3% | −1,320−8.5% | Reduced | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 84,969 | $871.8K | 0.3% | +9,256+12.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 23,664 | $867.3K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,933 | $857.0K | 0.3% | −73−2.4% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 27,213 | $844.2K | 0.3% | +701+2.6% | Added | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 27,372 | $834.0K | 0.3% | −910−3.2% | Reduced | History |
| CLSCelestica Inc | Stock | 5,324 | $831.3K | 0.3% | −45−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,063 | $824.5K | 0.3% | −189−1.3% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 195,696 | $821.9K | 0.3% | −2,792−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,716 | $818.5K | 0.3% | −361−5.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,416 | $802.6K | 0.3% | +2+0.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 116,756 | $795.1K | 0.3% | +3,214+2.8% | Added | History |
| FLEXFlex Ltd. | Stock | 15,823 | $789.9K | 0.3% | −250−1.6% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 81,068 | $784.7K | 0.3% | +4,583+6.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,437 | $777.5K | 0.3% | +2,252+20.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,641 | $769.1K | 0.3% | +223+4.1% | Added | History |
| BXBlackstone Inc. | COM | 5,104 | $763.5K | 0.3% | +21+0.4% | Added | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 11,335 | $755.4K | 0.3% | +4,827+74.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 980 | $752.5K | 0.3% | −880−47.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 561 | $752.1K | 0.3% | −66−10.5% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 28,569 | $751.7K | 0.3% | +868+3.1% | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $568.8K | – |
Sold out since Q1 2025 (35)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 10,729 | $684.7K | 0.3% | History |
| SLBSLB Limited | Stock | 14,631 | $611.6K | 0.2% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 33,678 | $569.2K | 0.2% | History |
| NKENIKE, Inc. | Stock | 5,304 | $336.7K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,761 | $287.8K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,064 | $264.0K | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,078 | $251.7K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,892 | $244.4K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 160 | $229.2K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,974 | $229.1K | 0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 19,084 | $221.8K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,094 | $219.4K | 0.1% | History |
| OKEONEOK Inc | COM | 2,184 | $216.7K | 0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 19,959 | $213.2K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,255 | $211.1K | 0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 23,952 | $200.0K | 0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 21,046 | $178.3K | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,297 | $174.7K | 0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 11,863 | $167.8K | 0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 23,056 | $144.3K | 0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 30,176 | $131.9K | 0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,238 | $131.4K | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,651 | $125.2K | 0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,724 | $124.7K | 0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 14,120 | $123.6K | 0.1% | – |
| LADRLadder Capital Corp | CL A | 10,743 | $122.6K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 17,618 | $118.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 30,000 | $111.3K | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 49,500 | $110.4K | <0.1% | History |
| PSECProspect Capital Corp | COM | 24,276 | $99.5K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 19,770 | $78.7K | <0.1% | History |
| GROWU S Global Investors Inc | CL A | 32,373 | $73.2K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM | 73,500 | $18.4K | <0.1% | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 11,000 | $17.3K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,041 | $6.60K | <0.1% | History |