Samalin Investment Counsel, LLC — 13F Holdings & Portfolio
CIK 1544366 · latest 13F-HR filed 2026-04-23
Samalin Investment Counsel, LLC manages $282.0M in 13F-reported U.S. long-equity assets across 319 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.05%), OUNZ (2.83%), SPY (2.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 18, added to 94, and trimmed 131.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$282.0M
Long-equity book
319
Distinct positions
2026-03-31
Filed 2026-04-23
+25 / −18 / ↑94 / ↓131
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$2.2M +149.9%
- SCHWAB STRATEGIC TR$1.7M +610.8%
- ALPS ETF TR$942.5K +38.5%
- CALAMOS CONV OPPORTUNITIES &$862.2K +121.5%
- REAVES UTIL INCOME FD$820.4K +139.4%
Top Trims
- MICROSOFT CORP-$2.2M -34.5%
- APPLE INC-$1.8M -17.4%
- ISHARES TR-$1.3M -26.8%
- ISHARES TR-$948.7K -20.9%
- META PLATFORMS INC-$898.4K -26.9%
New Positions
- ABRDN GLOBAL PREMIER PPTYS F$1.2M
- NEUBERGER ENGY INFRSTR & INC$990.8K
- EATON VANCE TAX ADVT DIV INC$900.9K
- ADAMS DIVERSIFIED EQUITY FD$789.2K
- GENERAL AMERN INVS CO INC$789.1K
Exited Positions
- ABRDN GLOBAL PREMIER PPTYS F$1.1M
- REDDIT INC$1.0M
- BLACKROCK ENERGY & RES TR$966.5K
- LYONDELLBASELL INDUSTRIES N$549.2K
- XAI OCTAGN FLT RAT & ALT INM$430.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $8.6M | 3.05% | 33,915 | SH |
| 2 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $8.0M | 2.83% | 176,906 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.9M | 2.10% | 9,092 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $4.8M | 1.72% | 11,253 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $4.7M | 1.67% | 67,301 | SH |
| 6 | ISHARES TR | IWY | 464289438 | $4.6M | 1.64% | 18,619 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 1.51% | 8,869 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.48% | 11,241 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.7M | 1.33% | 19,493 | SH |
| 10 | ISHARES TR | EFAV | 46429B689 | $3.6M | 1.29% | 39,919 | SH |
| 11 | ISHARES TR | ITOT | 464287150 | $3.6M | 1.29% | 25,520 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $3.6M | 1.27% | 36,980 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $3.5M | 1.25% | 72,217 | SH |
| 14 | ALPS ETF TR | AMLP | 00162Q452 | $3.4M | 1.20% | 64,370 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.4M | 1.20% | 86,836 | SH |
| 16 | MPLX LP | MPLX | 55336V100 | $3.3M | 1.18% | 58,237 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.14% | 18,450 | SH |
| 18 | ISHARES TR | TIP | 464287176 | $3.0M | 1.06% | 27,059 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $3.0M | 1.06% | 23,945 | SH |
| 20 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.0M | 1.05% | 78,438 | SH |
| 21 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $2.9M | 1.03% | 57,456 | SH |
| 22 | ISHARES TR | ISTB | 46432F859 | $2.9M | 1.02% | 59,645 | SH |
| 23 | ISHARES TR | SHY | 464287457 | $2.8M | 1.00% | 34,168 | SH |
| 24 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $2.8M | 1.00% | 13,531 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $2.7M | 0.95% | 4,618 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $2.6M | 0.91% | 7,165 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.90% | 8,601 | SH |
| 28 | VANECK ETF TRUST | BIZD | 92189F411 | $2.5M | 0.88% | 194,023 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.86% | 4,259 | SH |
| 30 | ABRDN HEALTHCARE INVESTORS | HQH | 87911J103 | $2.2M | 0.79% | 125,848 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.76% | 5,780 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.1M | 0.73% | 42,338 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.0M | 0.70% | 64,805 | SH |
| 34 | ETFIS SER TR I | PFFA | 26923G822 | $1.9M | 0.68% | 93,988 | SH |
| 35 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $1.9M | 0.66% | 112,755 | SH |
| 36 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.7M | 0.60% | 19,235 | SH |
| 37 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $1.7M | 0.59% | 137,632 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.6M | 0.58% | 23,018 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.56% | 6,516 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.56% | 10,966 | SH |
| 41 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $1.6M | 0.56% | 146,349 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.55% | 5,442 | SH |
| 43 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $1.6M | 0.55% | 37,766 | SH |
| 44 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.5M | 0.53% | 32,585 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.5M | 0.53% | 20,905 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 0.52% | 5,380 | SH |
| 47 | REAVES UTIL INCOME FD | UTG | 756158101 | $1.4M | 0.50% | 35,875 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $1.4M | 0.50% | 27,094 | SH |
| 49 | ISHARES TR | EEM | 464287234 | $1.4M | 0.50% | 24,583 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.4M | 0.49% | 29,098 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $282.0M | 319 | 0002085853-26-000457 |
| 2025-12-31 | 2026-01-30 | $282.0M | 312 | 0002085853-26-000149 |