Samalin Investment Counsel, LLC
Filing Date
Global Rank
#1,154
/ 2,968
▲ 3261
Top Industry
Asset Management
25.2%
3Y Alpha vs SPY
-4.0%
Period ended 29 days ago
Filed Jul 27, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+54.3%
SPY
+67.9%
Annualised alpha
-3.3%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
242 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.3%
+0.6 pts
Top 5
19.4%
+2.1 pts
Top 10
29.2%
+2.5 pts
HHI
142
Diversified+20
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.9% | $63,245,549 |
| Unclassified | 15.1% | $30,906,813 |
| Technology | 14.6% | $29,832,447 |
| Real Estate | 8.8% | $17,975,680 |
| Healthcare | 6.8% | $13,958,061 |
| Energy | 6.4% | $13,193,214 |
| Communication Services | 4.4% | $8,965,758 |
| Consumer Cyclical | 4.0% | $8,267,001 |
| Industrials | 3.3% | $6,767,122 |
| Consumer Defensive | 2.2% | $4,406,231 |
| Utilities | 1.8% | $3,596,540 |
| Basic Materials | 1.8% | $3,586,438 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | +80,048 | 174,324 | $1,767,645 | |
| CHI | Calamos Convertible Opportunities & Income Fund | +60,096 | 206,445 | $2,774,620 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | +37,024 | 55,086 | $266,616 | |
| RVT | Royce Small-Cap Trust, Inc. | +34,592 | 147,347 | $2,721,499 | |
| ADX | Adams Diversified Equity Fund, Inc. | +29,051 | 65,105 | $1,663,432 | |
| PLUG | Plug Power Inc | +29,000 | 63,500 | $172,085 | |
| HQH | abrdn Healthcare Investors | +28,768 | 154,616 | $3,398,459 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +28,094 | 64,791 | $1,793,414 | |
| PCF | High Income Securities Fund | +24,685 | 150,363 | $822,485 | |
| UTG | Reaves Utility Income Fund | +14,008 | 49,883 | $2,031,235 | |
| GAM | General American Investors Co Inc | +11,738 | 25,234 | $1,608,667 | |
| QQQ | Invesco Qqq Trust, Series 1 | +10,242 | 14,860 | $10,942,904 | |
| WU | Western Union CO | +9,791 | 30,395 | $234,041 | |
| NVO | Novo Nordisk A S | +7,315 | 17,321 | $830,368 | |
| BXMT | Blackstone Mortgage Trust, Inc. | +6,602 | 22,105 | $374,679 | |
| NVDA | Nvidia Corp | +5,691 | 24,141 | $4,830,372 | |
| HL | Hecla Mining Co/De/ | +5,603 | 17,120 | $264,161 | |
| STUB | StubHub Holdings, Inc. | +3,499 | 15,200 | $195,624 | |
| IGR | Cbre Global Real Estate Income Fund | +2,128 | 98,214 | $452,766 | |
| AAPL | Apple Inc. | +1,566 | 35,481 | $10,266,782 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +1,516 | 22,732 | $314,383 | |
| RFI | Cohen & Steers Total Return Realty Fund Inc | +1,514 | 77,105 | $872,828 | |
| MPLX | Mplx LP | +1,496 | 59,733 | $3,364,759 | |
| OHI | Omega Healthcare Investors Inc | +1,477 | 30,037 | $1,432,164 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | +1,167 | 45,527 | $488,959 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECC | Eagle Point Credit Co | −72,314 | 74,980 | $278,925 | |
| ONL | Orion Properties Inc. | −68,080 | 143,239 | $413,960 | |
| NKTX | Nkarta, Inc. | −53,069 | 40,750 | $115,322 | |
| AWP | abrdn Global Premier Properties Fund | −38,546 | 66,499 | $787,348 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | −37,850 | 61,743 | $303,158 | |
| OXLC | Oxford Lane Capital Corp. | −34,596 | 46,529 | $407,594 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −30,789 | 74,884 | $590,085 | |
| ACRE | Ares Commercial Real Estate Corp | −28,921 | 82,021 | $369,094 | |
| COTY | Coty Inc. | −27,500 | 11,500 | $24,840 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −26,211 | 57,643 | $693,445 | |
| USA | Liberty All Star Equity Fund | −26,009 | 76,468 | $444,279 | |
| BRSP | BrightSpire Capital, Inc. | −25,508 | 61,913 | $337,425 | |
| XIFR | XPLR Infrastructure, LP | −25,104 | 38,410 | $453,622 | |
| AQN | Algonquin Power & Utilities Corp. | −24,366 | 71,567 | $419,382 | |
| MPT | Medical Properties Trust Inc | −24,100 | 99,670 | $460,475 | |
| HFRO | Highland Opportunities & Income Fund | −21,379 | 56,009 | $399,344 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | −20,548 | 117,084 | $1,441,304 | |
| GHI | Greystone Housing Impact Investors LP | −19,025 | 24,898 | $144,408 | |
| THW | abrdn World Healthcare Fund | −19,016 | 46,920 | $628,728 | |
| GNT | GAMCO Natural Resources, Gold & Income Trust | −18,973 | 21,854 | $178,110 | |
| OBDC | Blue Owl Capital Corp | −18,629 | 64,396 | $699,984 | |
| RITM | Rithm Capital Corp. | −17,477 | 22,565 | $211,885 | |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | −16,123 | 38,437 | $568,252 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | −16,048 | 49,512 | $654,548 | |
| SLRC | SLR Investment Corp. | −15,701 | 19,201 | $237,516 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVS | CVS HEALTH Corp | 12,860 | $1,330,367 | |
| NOW | ServiceNow, Inc. | 7,037 | $698,633 | |
| UVIX | VS Trust | 10,725 | $662,805 | |
| HUM | Humana Inc | 1,125 | $446,872 | |
| GLW | Corning Inc /Ny | 1,450 | $370,373 | |
| INTC | Intel Corp | 2,587 | $361,222 | |
| UAN | Cvr Partners, LP | 2,848 | $317,495 | |
| INTU | Intuit Inc. | 1,159 | $302,499 | |
| PINS | Pinterest, Inc. | 13,966 | $293,704 | |
| ASML | Asml Holding NV | 142 | $282,500 | |
| HIW | Highwoods Properties, Inc. | 8,635 | $260,431 | |
| GE | General Electric Co | 665 | $248,530 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 511 | $244,038 | |
| KMB | Kimberly Clark Corp | 2,212 | $242,811 | |
| FRT | Federal Realty Investment Trust | 1,842 | $227,376 | |
| BKNG | Booking Holdings Inc. | 1,273 | $226,899 | |
| MELI | Mercadolibre Inc | 133 | $225,752 | |
| LNT | Alliant Energy Corp | 2,770 | $211,323 | |
| TGT | Target Corp | 1,553 | $202,837 | |
| CALM | Cal-Maine Foods Inc | 2,502 | $201,561 | |
| KYTX | Kyverna Therapeutics, Inc. | 11,595 | $103,311 | |
| OWL | Blue Owl Capital Inc. | 10,881 | $95,208 | |
| HTZ | Hertz Global Holdings, Inc | 38,500 | $87,202 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCJ | Cameco Corp | 5,550 | $602,785 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 511 | $394,819 | |
| ACN | Accenture plc | 1,307 | $259,165 | |
| IDXX | Idexx Laboratories Inc /De | 431 | $242,174 | |
| CAG | Conagra Brands Inc. | 14,697 | $231,036 | |
| DOW | Dow Inc. | 5,430 | $226,159 | |
| HCA | HCA Healthcare, Inc. | 472 | $223,369 | |
| CSR | Centerspace | 3,695 | $212,277 | |
| DIS | Walt Disney Co | 2,098 | $202,205 | |
| LVS | Las Vegas Sands Corp | 3,749 | $201,996 | |
| BTX | BlackRock Technology & Private Equity Term Trust | 16,366 | $108,015 | |
| JFR | Nuveen Floating Rate Income Fund | 10,328 | $77,666 | |
| PSEC | Prospect Capital Corp | 19,529 | $50,970 | |
| JBLU | Jetblue Airways Corp | 10,381 | $45,884 | |
| RC | Ready Capital Corp | 18,974 | $30,737 | |
| No positions match the current search. | ||||
242 positions ·
$204,700,854 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 242 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Added | 14,860 | $10,942,904 | 5.35% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 35,481 | $10,266,782 | 5.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,286 | $6,934,506 | 3.39% | |
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 176,333 | $6,804,690 | 3.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,141 | $4,830,372 | 2.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,262 | $4,573,971 | 2.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,127 | $4,567,059 | 2.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 72,309 | $4,120,166 | 2.01% | |
| HQH |
abrdn Healthcare Investors
Financial Services
|
Added | 154,616 | $3,398,459 | 1.66% | |
| MPLX |
Mplx LP
Energy
|
Added | 59,733 | $3,364,759 | 1.64% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 7,182 | $3,060,393 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,425 | $3,055,848 | 1.49% | |
| GLD |
Spdr Gold Trust
|
Reduced | 7,991 | $2,943,724 | 1.44% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Added | 206,445 | $2,774,620 | 1.36% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 75,058 | $2,759,132 | 1.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,381 | $2,743,352 | 1.34% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 147,347 | $2,721,499 | 1.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,988 | $2,518,552 | 1.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,629 | $2,339,581 | 1.14% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Added | 49,883 | $2,031,235 | 0.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,459 | $1,950,882 | 0.95% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 64,791 | $1,793,414 | 0.88% | |
| NML |
Neuberger Energy Infrastructure & Income Fund Inc.
Financial Services
|
Added | 174,324 | $1,767,645 | 0.86% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 38,560 | $1,687,385 | 0.82% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 65,105 | $1,663,432 | 0.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,549 | $1,663,249 | 0.81% | |
| GAM |
General American Investors Co Inc
Financial Services
|
Added | 25,234 | $1,608,667 | 0.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,668 | $1,589,251 | 0.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 11,932 | $1,533,262 | 0.75% | |
| OPRA |
Opera Ltd
Communication Services
|
Reduced | 76,622 | $1,519,414 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,921 | $1,481,157 | 0.72% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Reduced | 117,084 | $1,441,304 | 0.70% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 30,037 | $1,432,164 | 0.70% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 11,292 | $1,335,956 | 0.65% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 12,860 | $1,330,367 | 0.65% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 68,479 | $1,268,915 | 0.62% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 17,225 | $1,231,587 | 0.60% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
Reduced | 46,519 | $1,185,769 | 0.58% | |
| FVR |
FrontView REIT, Inc.
Real Estate
|
Added | 58,040 | $1,174,149 | 0.57% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Added | 107,636 | $1,133,407 | 0.55% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,608 | $1,130,970 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,167 | $1,050,968 | 0.51% | |
| ET |
Energy Transfer LP
Energy
|
Added | 53,841 | $1,029,439 | 0.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,907 | $1,025,240 | 0.50% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Added | 37,803 | $1,011,230 | 0.49% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 13,810 | $993,629 | 0.49% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 967 | $977,994 | 0.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 814 | $976,336 | 0.48% | |
| LXP |
LXP Industrial Trust
Real Estate
|
Added | 17,748 | $956,262 | 0.47% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,182 | $945,526 | 0.46% |