Samalin Investment Counsel, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$282.0M
Q ending 2026-03-31
Prior quarter
$282.0M
Q ending 2025-12-31
Change
+0.0% QoQ · +14.3% YoY
Positions
319
reported holdings
Largest positions
Top 100 of 319 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $8.6M | 34K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $8.0M | 177K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.9M | 9K |
| Spdr Gold Tr | GLD | Shares | $4.8M | 11K |
| Ishares Tr | DGRO | Shares | $4.7M | 67K |
| Ishares Tr | IWY | Shares | $4.6M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.2M | 9K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.7M | 19K |
| Ishares Tr | EFAV | Shares | $3.6M | 40K |
| Ishares Tr | ITOT | Shares | $3.6M | 26K |
| Ishares Tr | IWR | Shares | $3.6M | 37K |
| Bank America Corp | BAC | Shares | $3.5M | 72K |
| Alps Etf Tr | AMLP | Shares | $3.4M | 64K |
| Dimensional Etf Trust | DFAC | Shares | $3.4M | 87K |
| Mplx Lp | MPLX | Shares | $3.3M | 58K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Ishares Tr | TIP | Shares | $3.0M | 27K |
| Ishares Tr | IJR | Shares | $3.0M | 24K |
| Enterprise Prods Partners L | EPD | Shares | $3.0M | 78K |
| Victory Portfolios Ii | USTB | Shares | $2.9M | 57K |
| Ishares Tr | ISTB | Shares | $2.9M | 60K |
| Ishares Tr | SHY | Shares | $2.8M | 34K |
| Fidelity Covington Trust | FTEC | Shares | $2.8M | 14K |
| Invesco Qqq Tr | QQQ | Shares | $2.7M | 5K |
| Eaton Corp Plc | Shares | $2.6M | 7K | |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Vaneck Etf Trust | BIZD | Shares | $2.5M | 194K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Abrdn Healthcare Investors | HQH | Shares | $2.2M | 126K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Dimensional Etf Trust | DFUV | Shares | $2.1M | 42K |
| Schwab Strategic Tr | SCHD | Shares | $2.0M | 65K |
| Etfis Ser Tr I | PFFA | Shares | $1.9M | 94K |
| Royce Small Cap Trust Inc | RVT | Shares | $1.9M | 113K |
| Vanguard Index Fds | VNQ | Shares | $1.7M | 19K |
| Cohen & Steers Quality Incom | RQI | Shares | $1.7M | 138K |
| Dimensional Etf Trust | DFUS | Shares | $1.6M | 23K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Calamos Conv Opportunities & | CHI | Shares | $1.6M | 146K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 5K |
| Western Midstream Partners L | WES | Shares | $1.6M | 38K |
| Select Sector Spdr Tr | XLU | Shares | $1.5M | 33K |
| Dimensional Etf Trust | DFAS | Shares | $1.5M | 21K |
| Unitedhealth Group Inc | UNH | Shares | $1.5M | 5K |
| Reaves Util Income Fd | UTG | Shares | $1.4M | 36K |
| Dimensional Etf Trust | DFSB | Shares | $1.4M | 27K |
| Ishares Tr | EEM | Shares | $1.4M | 25K |
| Dimensional Etf Trust | DFSD | Shares | $1.4M | 29K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Merck & Co Inc | MRK | Shares | $1.4M | 11K |
| Ares Capital Corp | ARCC | Shares | $1.4M | 75K |
| Dimensional Etf Trust | DFCF | Shares | $1.3M | 32K |
| Select Sector Spdr Tr | XLK | Shares | $1.3M | 10K |
| Apollo Global Mgmt Inc | APO | Shares | $1.3M | 12K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.3M | 29K |
| Dimensional Etf Trust | DFIP | Shares | $1.2M | 30K |
| Dimensional Etf Trust | DUHP | Shares | $1.2M | 33K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Hancock John Tax-Advantaged | HTD | Shares | $1.2M | 48K |
| Carlyle Secured Lending Inc | CGBD | Shares | $1.2M | 107K |
| Abrdn Global Premier Pptys F | AWP | Shares | $1.2M | 105K |
| Dimensional Etf Trust | DFAI | Shares | $1.1M | 29K |
| Opera Ltd | OPRA | Shares | $1.1M | 80K |
| Wp Carey Inc | WPC | Shares | $1.1M | 17K |
| Dimensional Etf Trust | DFLV | Shares | $1.1M | 31K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Realty Income Corp | O | Shares | $1.0M | 17K |
| Energy Transfer L P | ET | Shares | $1.0M | 53K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 20K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Pimco Corporate & Income Opp | PTY | Shares | $1.0M | 84K |
| Vanguard Specialized Funds | VIG | Shares | $993K | 5K |
| Ero Copper Corp | ERO | Shares | $992K | 37K |
| Neuberger Engy Infrstr & Inc | NML | Shares | $991K | 94K |
| Home Depot Inc | HD | Shares | $981K | 3K |
| Altria Group Inc | MO | Shares | $927K | 14K |
| Westlake Chem Partners Lp | WLKP | Shares | $925K | 42K |
| Blue Owl Capital Corporation | OBDC | Shares | $918K | 83K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $904K | 1K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $901K | 37K |
| Frontview Reit Inc | FVR | Shares | $897K | 58K |
| Global Ship Lease Inc | Shares | $881K | 24K | |
| Exxon Mobil Corp | XOM | Shares | $878K | 5K |
| Pimco Dynamic Income Oprnts | PDO | Shares | $848K | 66K |
| Cohen & Steers Reit & Pfd & | XRNPX | Shares | $846K | 43K |
| Cohen & Steers Total Return | RFI | Shares | $842K | 76K |
| Visa Inc | V | Shares | $838K | 3K |
| Walmart Inc | WMT | Shares | $819K | 7K |
| Mcdonalds Corp | MCD | Shares | $817K | 3K |
| Lxp Industrial Trust | LXP | Shares | $805K | 17K |
| Community Healthcare Tr Inc | CHCT | Shares | $804K | 51K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $797K | 106K |
| Ishares Tr | IJH | Shares | $796K | 12K |
| Goldman Sachs Group Inc | GS | Shares | $796K | 941 |
| Oxford Lane Cap Corp | OXLC | Shares | $793K | 81K |
| Adams Diversified Equity Fd | ADX | Shares | $789K | 36K |
| General Amern Invs Co Inc | GAM | Shares | $789K | 13K |
| Melco Resorts And Entmnt Ltd | MLCO | Shares | $788K | 139K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.