Samalin Investment Counsel, LLC
Sector Allocation
- Other52.4%$163.6M
- Financials12.8%$40.0M
- Technology11.3%$35.4M
- Real Estate5.0%$15.5M
- Healthcare4.7%$14.6M
- Energy4.6%$14.3M
- Industrials2.8%$8.6M
- Consumer Discretionary2.4%$7.5M
- Materials1.4%$4.3M
- Consumer Staples1.3%$4.0M
AUM History
13fpro.ai/research/fund/samalin-investment-counsel-llc-1544366
Conviction and streaks
Stable · top 10 = 18.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$7.3MOUNZ
$7.0MSPY
$6.9MMSFT
$5.9M- ISHARES$5.7M
- SCHWAB$5.6M
- ISHARES$5.3M
- ISHARES$5.3M
IVZ
$5.2M- FIDELITY$4.7M
BRK.B
$4.7M- ALPS$4.4M
- ISHARES$4.3M
- ISHARES$4.0M
- ISHARES$4.0M
BAC
$4.0M- ISHARES$3.9M
- DIMENSIONAL$3.9M
- ISHARES$3.9M
HQH
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/samalin-investment-counsel-llc-1544366
Samalin Investment Counsel, LLC 13F holdings — Q3 2026
$319.3M portfolio (-0.2% QoQ) · 331 holdings · Q3 2026 13F · top 10 are 19% of the stock portfolio
Includes $7.3M of put/call options ($7.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $312.0M. Weights use the stock portfolio.
$7.3M
2.4% of stocks
-0.6%This quarter-1.1%Since filed11+ qtrsHeld$7.0M
2.2% of stocks
-0.6%This quarter+0.3%Since filed11+ qtrsHeld$6.9M
2.2% of stocks
-2%This quarter+0.7%Since filed11+ qtrsHeld$5.9M
1.9% of stocks
-6%This quarter+1.5%Since filed11+ qtrsHeld- 5
ISHARES TR - RUS TP200 GR ETF
$5.7M
1.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$5.6M
1.8% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE 1 5 YR USD
$5.3M
1.7% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE DIV GRWTH
$5.3M
1.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
1.7% of stocks
+7%This quarter+1.7%Since filed11+ qtrsHeld- 10
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$4.7M
1.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $7.3M | 2.4% | -0.6% | -1.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $7.0M | 2.2% | -0.6% | +0.3% | 11+ qtrs | 33.6#2,506 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $6.9M | 2.2% | -2% | +0.7% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $5.9M | 1.9% | -6% | +1.5% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - RUS TP200 GR ETF | $5.7M | 1.8% | +4% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.6M | 1.8% | +53% | — | — | — | — | |
| 7 | ISHARES TR - CORE 1 5 YR USD | $5.3M | 1.7% | +37% | — | — | — | — | |
| 8 | ISHARES TR - CORE DIV GRWTH | $5.3M | 1.7% | +4% | — | — | — | — | |
| 9 | $5.2M | 1.7% | +7% | +1.7% | 11+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $4.7M | 1.5% | +4% | — | — | — | — |
All holdings — Samalin Investment Counsel, LLC (Q3 2026)
331 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $7.3M | — | 9,900 | -2% | — | — | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $4.7M | 1.5% | 9,379 | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $4.4M | 1.4% | 85K | +16% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $4.3M | 1.4% | 26K | +2% | — | — | 13F |
| 15 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $4.0M | 1.3% | 38K | +3% | — | — | 13F |
| 16 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $4.0M | 1.3% | 49K | +19% | — | — | 13F |
| 17 | BANK OF AMERICA CORP /DE/ | Financials | $4.0M | 1.3% | 73K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI EAFE MIN VLetf/fund | — | $3.9M | 1.3% | 43K | +8% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $3.9M | 1.2% | 87K | +0.2% | — | — | 13F |
| 20 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $3.9M | 1.2% | 37K | +17% | — | — | 13F |
| 21 | abrdn Healthcare Investors | Other | $3.8M | 1.2% | 182K | +18% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANECK ETF TRUST - BDC INCOME ETFetf/fund | — | $3.6M | 1.2% | 282K | +30% | — | — | 13F |
| 23 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Other | $3.4M | 1.1% | 299K | +45% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MPLX LPlp unit | Energy | $3.4M | 1.1% | 61K | +1% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ROYCE SMALL-CAP TRUST, INC. | — | $3.4M | 1.1% | 198K | +35% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.4M | 1.1% | 4,560 | -4% | |||
| 27 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.2M | 1.0% | 24K | -0.8% | |||
| 28 | $ETN | Eaton Corp plc | Industrials | $3.1M | 1.0% | 7,183 | +0.0% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $3.1M | 1.0% | 13K | -44% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $3.0M | 1.0% | 7,995 | +0.1% | |||
| 31 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $2.8M | 0.9% | 100K | +55% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 0.9% | 8,430 | +0.6% | |||
| 33 | $UTG | REAVES UTILITY INCOME FUND | Other | $2.8M | 0.9% | 81K | +62% | |||
| 34 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $2.7M | 0.9% | 106K | +63% | |||
| 35 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.7M | 0.9% | 75K | +0.3% | |||
| 36 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $2.7M | 0.9% | 54K | -2% | |||
| 37 | $NML | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $2.7M | 0.8% | 268K | +54% | |||
| 38 | $GAM | GENERAL AMERICAN INVESTORS CO INC | Other | $2.6M | 0.8% | 41K | +64% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.8% | 6,698 | +12% | |||
| 40 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $2.2M | 0.7% | 41K | -3% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.7% | 5,594 | -0.6% | |||
| 42 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $2.0M | 0.6% | 24K | +4% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.9M | 0.6% | 9,459 | +0.1% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.6% | 2,455 | -55% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.6% | 12K | +1% | |||
| 46 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.7M | 0.6% | 19K | -2% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.6% | 6,562 | +0.2% | |||
| 48 | $WES | Western Midstream Partners, LP | Energy | $1.7M | 0.5% | 38K | -2% | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.5% | 6,679 | +0.2% | |||
| 50 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.6M | 0.5% | 25K | +2% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.6M | 0.5% | 21K | +0.4% | |||
| 52 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.5% | 22K | +4% | |||
| 53 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.5M | 0.5% | 32K | +6% | |||
| 54 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $1.5M | 0.5% | 35K | New | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.5% | 4,274 | -22% | |||
| 56 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $1.5M | 0.5% | 31K | +7% | |||
| 57 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $1.4M | 0.5% | 29K | +6% | |||
| 58 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $1.4M | 0.5% | 71K | -16% | |||
| 59 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $1.4M | 0.4% | 34K | +7% | |||
| 60 | $ERO | Ero Copper Corp. | Materials | $1.4M | 0.4% | 38K | -0.5% | |||
| 61 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $1.4M | 0.4% | 37K | New | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.4% | 3,924 | +0.1% | |||
| 63 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $1.3M | 0.4% | 34K | +12% | |||
| 64 | $APO | Apollo Global Management, Inc. | Financials | $1.3M | 0.4% | 11K | -0.7% | |||
| 65 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.3M | 0.4% | 31K | +5% | |||
| 66 | $CHCT | Community Healthcare Trust Inc | Real Estate | $1.3M | 0.4% | 89K | +73% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.3M | 0.4% | 32K | +0.5% | |||
| 68 | $OPRA | Opera Ltd | Technology | $1.2M | 0.4% | 71K | -8% | |||
| 69 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $1.2M | 0.4% | 30K | -2% | |||
| 70 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.4% | 4,899 | +0.7% | |||
| 71 | $ARCC | ARES CAPITAL CORP | Other | $1.1M | 0.4% | 60K | -13% | |||
| 72 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $1.1M | 0.4% | 11K | +51% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.4% | 5,527 | -0.5% | |||
| 74 | $CVS | CVS HEALTH Corp | Healthcare | $1.1M | 0.3% | 13K | -0.5% | |||
| 75 | $WPC | W. P. Carey Inc. | Real Estate | $1.1M | 0.3% | 17K | -2% | |||
| 76 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.3% | 1,650 | +3% | |||
| 77 | $ET | Energy Transfer LP | Energy | $1.1M | 0.3% | 55K | +1% | |||
| 78 | $LXP | LXP Industrial Trust | Real Estate | $1.1M | 0.3% | 21K | New | |||
| 79 | $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | Other | $1.0M | 0.3% | 47K | +2% | |||
| 80 | $GSL | Global Ship Lease, Inc. | Industrials | $1.0M | 0.3% | 24K | -3% | |||
| 81 | $LXP | LXP Industrial Trust | Real Estate | $1.0M | 0.3% | 17K | -4% | |||
| 82 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $1.0M | 0.3% | 94K | -20% | |||
| 83 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $1.0M | 0.3% | 12K | New | |||
| 84 | $NOW | ServiceNow, Inc. | Technology | $990K | 0.3% | 7,389 | +5% | |||
| 85 | $V | VISA INC. | Financials | $989K | 0.3% | 2,752 | +0.1% | |||
| 86 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $982K | 0.3% | 6,762 | -6% | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $950K | 0.3% | 14K | +2% | |||
| 88 | $LLY | ELI LILLY & Co | Healthcare | $942K | 0.3% | 814 | — | |||
| 89 | $DHT | DHT Holdings, Inc. | Industrials | $937K | 0.3% | 42K | New | |||
| 90 | — | PIMCO ETF TR - 25YR+ ZERO U S | — | $884K | 0.3% | 16K | New | |||
| 91 | $GS | GOLDMAN SACHS GROUP INC | Financials | $870K | 0.3% | 966 | -0.1% | |||
| 92 | $INTU | INTUIT INC. | Technology | $868K | 0.3% | 3,147 | +172% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $845K | 0.3% | 2,004 | +3% | |||
| 94 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $834K | 0.3% | 5,122 | +0.6% | |||
| 95 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $830K | 0.3% | 2,917 | +0.3% | |||
| 96 | $WLKP | Westlake Chemical Partners LP | Materials | $810K | 0.3% | 38K | -10% | |||
| 97 | $PCF | HIGH INCOME SECURITIES FUND | Other | $808K | 0.3% | 157K | +4% | |||
| 98 | $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | Other | $793K | 0.3% | 76K | -2% | |||
| 99 | — | ISHARES TR - EAFE VALUE ETF | — | $779K | 0.3% | 9,849 | +8% | |||
| 100 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $777K | 0.3% | 17K | +7% | |||
| 101 | $ABBV | AbbVie Inc. | Healthcare | $773K | 0.3% | 2,954 | -2% | |||
| 102 | $PFE | PFIZER INC | Healthcare | $771K | 0.3% | 27K | +5% | |||
| 103 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $765K | 0.3% | 7,235 | — | |||
| 104 | $C | CITIGROUP INC | Financials | $760K | 0.2% | 5,873 | +2% | |||
| 105 | $FVR | FrontView REIT, Inc. | Real Estate | $754K | 0.2% | 45K | -22% | |||
| 106 | — | ISHARES TR - CORE S&P500 ETF | — | $749K | 0.2% | 978 | -4% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $743K | 0.2% | 12K | +0.7% | |||
| 108 | $JXN | Jackson Financial Inc. | Financials | $742K | 0.2% | 5,742 | +0.7% | |||
| 109 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | — | $742K | 0.2% | 9,191 | -0.6% | |||
| 110 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $723K | 0.2% | 3,344 | +1% | |||
| 111 | $SLB | SLB LIMITED/NV | Energy | $720K | 0.2% | 15K | +0.2% | |||
| 112 | $NVO | NOVO NORDISK A S | Healthcare | $719K | 0.2% | 19K | +9% | |||
| 113 | $LRCX | LAM RESEARCH CORP | Technology | $690K | 0.2% | 2,101 | -4% | |||
| 114 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | — | $690K | 0.2% | 59K | +2% | |||
| 115 | $WMT | Walmart Inc. | Consumer Staples | $687K | 0.2% | 6,607 | +0.1% | |||
| 116 | — | ISHARES TR - U.S. TECH ETF | — | $680K | 0.2% | 2,569 | -3% | |||
| 117 | $GOOG | Alphabet Inc. | Technology | $679K | 0.2% | 1,993 | -22% | |||
| 118 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $674K | 0.2% | 9,283 | +18% | |||
| 119 | — | ISHARES TR - S&P 500 GRWT ETF | — | $673K | 0.2% | 4,733 | +0.1% | |||
| 120 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $673K | 0.2% | 15K | -17% | |||
| 121 | $MU | MICRON TECHNOLOGY INC | Technology | $659K | 0.2% | 619 | -3% | |||
| 122 | $ORCL | ORACLE CORP | Technology | $658K | 0.2% | 4,794 | +3% | |||
| 123 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | — | $651K | 0.2% | 3,980 | -38% | |||
| 124 | $WDAY | Workday, Inc. | Technology | $632K | 0.2% | 3,321 | New | |||
| 125 | $BX | Blackstone Inc. | Financials | $627K | 0.2% | 5,590 | +1% | |||
| 126 | $ING | ING GROEP NV | Financials | $626K | 0.2% | 18K | +1% | |||
| 127 | $MCD | MCDONALDS CORP | Consumer Discretionary | $608K | 0.2% | 2,632 | -0.0% | |||
| 128 | $CSCO | CISCO SYSTEMS, INC. | Technology | $592K | 0.2% | 5,497 | +0.2% | |||
| 129 | $MLCO | Melco Resorts & Entertainment LTD | Consumer Discretionary | $588K | 0.2% | 131K | -5% | |||
| 130 | — | ISHARES TR - SELECT DIVID ETF | — | $588K | 0.2% | 3,865 | +0.7% | |||
| 131 | $OBDC | Blue Owl Capital Corp | Other | $587K | 0.2% | 56K | -13% | |||
| 132 | $GOOG | Alphabet Inc. | Technology | $585K | 0.2% | 12K | New | |||
| 133 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $585K | 0.2% | 4,749 | +0.1% | |||
| 134 | — | ISHARES TR - MSCI EAFE ETF | — | $583K | 0.2% | 5,609 | — | |||
| 135 | $ADBE | ADOBE INC. | Technology | $582K | 0.2% | 2,424 | New | |||
| 136 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $561K | 0.2% | 15K | +4% | |||
| 137 | $O | REALTY INCOME CORP | Real Estate | $561K | 0.2% | 10K | -25% | |||
| 138 | $CLS | CELESTICA INC | Technology | $557K | 0.2% | 1,540 | -16% | |||
| 139 | — | ISHARES TR - EXPANDED TECH | — | $532K | 0.2% | 5,000 | — | |||
| 140 | $META | Meta Platforms, Inc. | Technology | $526K | 0.2% | 6,884 | +0.7% | |||
| 141 | $T | AT&T INC. | Communication Services | $522K | 0.2% | 21K | +6% | |||
| 142 | — | ISHARES TR - RUSSELL 2000 ETF | — | $522K | 0.2% | 1,879 | +0.3% | |||
| 143 | — | ISHARES INC - EM MKT SM-CP ETF | — | $516K | 0.2% | 6,852 | +10% | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $515K | 0.2% | 1,893 | -0.7% | |||
| 145 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $506K | 0.2% | 13K | +1% | |||
| 146 | — | ISHARES TR - EAFE SML CP ETF | — | $505K | 0.2% | 5,987 | +10% | |||
| 147 | $NEE | NEXTERA ENERGY INC | Utilities | $505K | 0.2% | 6,667 | -0.1% | |||
| 148 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $504K | 0.2% | 7,132 | +6% | |||
| 149 | $NFLX | NETFLIX INC | Communication Services | $497K | 0.2% | 7,140 | +5% | |||
| 150 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $489K | 0.2% | 7,037 | +0.5% |
What changed in Q3 2026
Against the previous quarter's 13F: 22 new, 175 added to, 119 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$1.5M
first bought this quarter
$BTCGrayscale Bitcoin Mini Trust ETF$1.4M
first bought this quarter
$ECOOkeanis Eco Tankers Corp.$1.0M
first bought this quarter
$DHTDHT Holdings, Inc.$937K
first bought this quarter
- PIMCO ETF TR - 25YR+ ZERO U S$884K
first bought this quarter
$WDAYWorkday, Inc.$632K
first bought this quarter
+16 more in the Excel export
Added to (175)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+53%
now $5.6M
- ISHARES TR - CORE 1 5 YR USD+37%
now $5.3M
$UTGREAVES UTILITY INCOME FUND+62%
now $2.8M · held 11+ qtrs, 3 adds in a row
$CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND+45%
now $3.4M · held 11+ qtrs, 6 adds in a row
$ADXADAMS DIVERSIFIED EQUITY FUND, INC.+63%
now $2.7M · held 3 qtrs, 3 adds in a row
$GAMGENERAL AMERICAN INVESTORS CO INC+64%
now $2.6M · held 3 qtrs, 3 adds in a row
+169 more in the Excel export
Trimmed (119)
$NVDANVIDIA CORP-44%
now $3.1M · held 11+ qtrs
$METAMeta Platforms, Inc.-55%
now $1.8M · held 11+ qtrs
$IGRCBRE GLOBAL REAL ESTATE INCOME FUND-65%
now $404K · held 11+ qtrs
$GOOGLAlphabet Inc.-22%
now $1.5M · held 11+ qtrs
- HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV-38%
now $651K
now $5.9M · held 11+ qtrs
+113 more in the Excel export
Sold out (29)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $1.4M
$CGBDCarlyle Secured Lending, Inc.was $1.1M
held 3 qtrs
$FBTCFidelity Wise Origin Bitcoin Fundwas $504K
held 10+ qtrs
$KRCKILROY REALTY CORPwas $441K
- SSGA ACTIVE ETF TR - ST STR BL LN ETFwas $434K
$HODLVanEck Bitcoin ETFwas $427K
+23 more in the Excel export
Holdings by quarter
Every 13F Samalin Investment Counsel, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Samalin Investment Counsel's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 28% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Samalin Investment Counsel, LLC disclosed 331 positions worth $319.3M in its Form 13F-HR for Q3 2026 — $312.0M in common stock plus $7.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.4% of the equity portfolio, followed by $OUNZ and $SPY. During the quarter the fund opened 22 new positions and exited 29. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from Samalin Investment Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 1544366.
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AI-Powered Hedge Fund Analysis: Samalin Investment Counsel, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Samalin Investment Counsel, LLC (SEC CIK: 1544366), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Samalin Investment Counsel, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.