Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 319
- +7 vs. Q4 2025
- Portfolio value
- $282.0M
- +$72.3K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,915 | $8.61M | 3.1% | −4,429−11.6% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 176,906 | $7.97M | 2.8% | −9,283−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,092 | $5.91M | 2.1% | +237+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,253 | $4.84M | 1.7% | +219+2.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,301 | $4.72M | 1.7% | −1,621−2.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,619 | $4.63M | 1.6% | +929+5.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,869 | $4.25M | 1.5% | −282−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,241 | $4.16M | 1.5% | −1,891−14.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,493 | $3.74M | 1.3% | +11,677+149.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,919 | $3.65M | 1.3% | +292+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,520 | $3.63M | 1.3% | −7,896−23.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,980 | $3.60M | 1.3% | −10,223−21.7% | Reduced | – |
| BACBank of America Corp | Stock | 72,217 | $3.52M | 1.2% | −170−0.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 64,370 | $3.39M | 1.2% | +12,352+23.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,836 | $3.37M | 1.2% | +3,949+4.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 58,237 | $3.32M | 1.2% | +2,540+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 18,450 | $3.22M | 1.1% | −1,102−5.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 27,059 | $2.99M | 1.1% | −670−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,945 | $2.98M | 1.1% | +4,574+23.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 78,438 | $2.97M | 1.1% | +7,223+10.1% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 57,456 | $2.91M | 1.0% | −4,066−6.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,645 | $2.89M | 1.0% | −2,983−4.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,168 | $2.82M | 1.0% | −2,225−6.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,531 | $2.82M | 1.0% | +1,857+15.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,618 | $2.67M | 0.9% | −132−2.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,165 | $2.56M | 0.9% | −39−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,601 | $2.53M | 0.9% | −273−3.1% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 194,023 | $2.48M | 0.9% | +63,653+48.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,259 | $2.44M | 0.9% | −794−15.7% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 125,848 | $2.24M | 0.8% | +44,099+53.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,780 | $2.15M | 0.8% | −78−1.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,338 | $2.05M | 0.7% | +2,384+6.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,805 | $1.99M | 0.7% | +54,607+535.5% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 93,988 | $1.91M | 0.7% | −4,848−4.9% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 112,755 | $1.87M | 0.7% | +41,159+57.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,235 | $1.71M | 0.6% | +244+1.3% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 137,632 | $1.66M | 0.6% | −16,665−10.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,018 | $1.63M | 0.6% | +2,153+10.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,516 | $1.59M | 0.6% | +610+10.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,966 | $1.58M | 0.6% | +1,027+10.3% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 146,349 | $1.57M | 0.6% | +78,643+116.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,442 | $1.56M | 0.6% | +31+0.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 37,766 | $1.55M | 0.6% | +3,533+10.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,585 | $1.50M | 0.5% | +62+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,905 | $1.49M | 0.5% | +1,569+8.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,380 | $1.46M | 0.5% | −323−5.7% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 35,875 | $1.41M | 0.5% | +19,781+122.9% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 27,094 | $1.40M | 0.5% | −852−3.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,583 | $1.40M | 0.5% | −818−3.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,098 | $1.39M | 0.5% | +429+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,683 | $1.39M | 0.5% | −136−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,421 | $1.37M | 0.5% | +4,373+62.0% | Added | History |
| ARCCAres Capital Corp | CEF | 75,120 | $1.35M | 0.5% | −2,652−3.4% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,690 | $1.34M | 0.5% | +739+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,951 | $1.32M | 0.5% | +1,361+15.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 11,774 | $1.31M | 0.5% | +28+0.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 28,560 | $1.25M | 0.4% | +4,876+20.6% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 29,612 | $1.24M | 0.4% | −343−1.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 33,457 | $1.23M | 0.4% | +2,676+8.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,917 | $1.21M | 0.4% | −62−1.6% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 48,030 | $1.19M | 0.4% | −177−0.4% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 107,107 | $1.17M | 0.4% | +9,653+9.9% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 105,045 | $1.16M | 0.4% | +12,411+13.4% | AddedConverted for a 1-for-3 split | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,490 | $1.15M | 0.4% | +814+2.8% | Added | – |
| OPRAOpera Ltd | SPONSORED ADS | 80,472 | $1.15M | 0.4% | +2,481+3.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 16,871 | $1.15M | 0.4% | +1,209+7.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 31,284 | $1.12M | 0.4% | +1,660+5.6% | Added | – |
| CVXChevron Corp | Stock | 5,376 | $1.11M | 0.4% | −142−2.6% | Reduced | History |
| ORealty Income Corp | REIT | 16,843 | $1.03M | 0.4% | −1,095−6.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,084 | $1.02M | 0.4% | +791+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 20,394 | $1.02M | 0.4% | −2,675−11.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,001 | $1.01M | 0.4% | −134−4.3% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 83,854 | $1.01M | 0.4% | −2,752−3.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,619 | $993.3K | 0.4% | +902+24.3% | Added | – |
| EROEro Copper Corp. | COM | 37,214 | $992.5K | 0.4% | −293−0.8% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 94,276 | $990.8K | 0.4% | +94,276 | New | History |
| HDHome Depot, Inc. | Stock | 2,982 | $980.6K | 0.3% | −28−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,042 | $926.6K | 0.3% | +1,108+8.6% | Added | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 41,890 | $925.3K | 0.3% | −2,436−5.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 83,025 | $918.3K | 0.3% | +1,534+1.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,466 | $904.4K | 0.3% | +64+4.6% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 36,697 | $900.9K | 0.3% | +36,697 | New | History |
| FVRFrontView REIT, Inc. | COM | 57,966 | $896.7K | 0.3% | −79−0.1% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 23,664 | $881.0K | 0.3% | +537+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,172 | $877.6K | 0.3% | −20.0% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 65,560 | $847.7K | 0.3% | −7,673−10.5% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 42,836 | $846.4K | 0.3% | −2,701−5.9% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 75,591 | $842.1K | 0.3% | +100+0.1% | Added | History |
| VVisa Inc. | Stock | 2,773 | $838.2K | 0.3% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,587 | $818.6K | 0.3% | −4−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,629 | $817.2K | 0.3% | −98−3.6% | Reduced | History |
| LXPLXP Industrial Trust | COM | 17,405 | $805.2K | 0.3% | +1,655+10.5% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 50,615 | $804.3K | 0.3% | +7,722+18.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 105,673 | $796.8K | 0.3% | −13,258−11.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,795 | $796.5K | 0.3% | −3,037−20.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 941 | $796.1K | 0.3% | −81−7.9% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 81,125 | $793.4K | 0.3% | +41,558+105.0% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 36,054 | $789.2K | 0.3% | +36,054 | New | History |
| GAMGeneral American Investors Co Inc | COM | 13,496 | $789.1K | 0.3% | +13,496 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 138,773 | $788.2K | 0.3% | +125,000+907.6% | Added | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 4,413 | $1.01M | 0.4% | History |
| BGRBlackRock Energy & Resources Trust | COM | 71,383 | $966.5K | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,684 | $549.2K | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,388 | $263.7K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,187 | $260.4K | 0.1% | History |
| INTUIntuit Inc. | Stock | 374 | $247.8K | 0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 9,333 | $241.0K | 0.1% | History |
| MAMastercard Inc | Stock | 407 | $232.3K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,287 | $214.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 7,706 | $209.6K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 278 | $209.3K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 712 | $205.7K | 0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,192 | $202.2K | 0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,256 | $192.6K | 0.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 20,071 | $107.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 10,300 | $89.7K | <0.1% | – |