Samalin Investment Counsel, LLC

CIK

1544366

Location

CHAPPAQUA, NY

Portfolio Value

Small $204,700,854

Diversification

Diversified

Filing Date

Global Rank

#4,536 / 8,700 ▲ 426

Top Industry

Asset Management 25.2%

Period ended 2 months ago

Filed Jul 27, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

242 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−7.0 pts

Top 5

19.4%

−8.6 pts

Top 10

29.2%

−7.3 pts

HHI

142

Diversified−132

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.9%	$63,245,549	79
Unclassified	15.1%	$30,906,813	9
Technology	14.6%	$29,832,447	22
Real Estate	8.8%	$17,975,680	40
Healthcare	6.8%	$13,958,061	19
Energy	6.4%	$13,193,214	13
Communication Services	4.4%	$8,965,758	9
Consumer Cyclical	4.0%	$8,267,001	12
Industrials	3.3%	$6,767,122	12
Consumer Defensive	2.2%	$4,406,231	10
Utilities	1.8%	$3,596,540	10
Basic Materials	1.8%	$3,586,438	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	381,905	$34,561,275
DCOR	Dimensional US Core Equity 1 ETF	441,088	$19,665,850
ABI	VictoryShares Pioneer Asset-Based Income ETF	93,040	$7,667,231
—		18,619	$4,633,151
FBCG	Fidelity Blue Chip Growth ETF	28,288	$3,812,723
AFK	VanEck Africa Index ETF	220,023	$3,548,352
ACES	ALPS Clean Energy ETF	64,370	$3,388,436
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	43,989	$3,030,836
VIG	Vanguard Dividend Appreciation ETF	23,854	$2,699,506
BKF	iShares MSCI BIC ETF	40,980	$2,550,197
FNDA	Schwab Fundamental U.S. Small Company ETF	64,805	$1,988,217
AMZA	InfraCap MLP ETF	93,988	$1,913,595
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	19,355	$1,381,979
VB	Vanguard Morningstar Small-Cap ETF	4,927	$1,294,993
METC	Ramaco Resources, Inc.	60,489	$609,674
CCJ	Cameco Corp	5,550	$602,785
BIV	Vanguard Intermediate-Term Bond ETF	6,973	$546,752
—		46,149	$414,879
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	10,074	$404,370
REGN	Regeneron Pharmaceuticals, Inc.	511	$394,819
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	3,159	$361,136
IVZ	Invesco Ltd.	1,270	$301,777
VEU	Vanguard FTSE All-World Ex-US ETF	2,144	$296,558
DYTA	SGI Dynamic Tactical ETF	5,500	$274,230
ACN	Accenture plc	1,307	$259,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	14,860	+10,242	$10,942,904	+310.6%	5.35%
AAPL	Apple Inc. PUT + SHARES Technology	Added	35,481	+1,566	$10,266,782	+19.3%	5.02%
SPY	Spdr S&P 500 ETF Trust	Added	9,286	+194	$6,934,506	+17.3%	3.39%
OUNZ	VanEck Merk Gold ETF	Reduced	176,333	-573	$6,804,690	−14.6%	3.32%
NVDA	Nvidia Corp Technology	Added	24,141	+5,691	$4,830,372	+50.1%	2.36%
MSFT	Microsoft Corp Technology	Added	12,262	+1,021	$4,573,971	+9.9%	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,127	+258	$4,567,059	+7.5%	2.23%
BAC	Bank Of America Corp /De/ Financial Services	Added	72,309	+92	$4,120,166	+17.0%	2.01%
HQH	abrdn Healthcare Investors Financial Services	Added	154,616	+28,768	$3,398,459	+51.8%	1.66%
MPLX	Mplx LP Energy	Added	59,733	+1,496	$3,364,759	+1.2%	1.64%
ETN	Eaton Corp plc Industrials	Added	7,182	+17	$3,060,393	+19.4%	1.50%
META	Meta Platforms, Inc. Communication Services	Added	5,425	+1,166	$3,055,848	+25.4%	1.49%
GLD	Spdr Gold Trust	Reduced	7,991	-3,262	$2,943,724	−39.2%	1.44%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Added	206,445	+60,096	$2,774,620	+76.5%	1.36%
EPD	Enterprise Products Partners L.P. Energy	Reduced	75,058	-3,380	$2,759,132	−7.0%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,381	-220	$2,743,352	+8.4%	1.34%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	147,347	+34,592	$2,721,499	+45.4%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,988	+208	$2,518,552	+17.2%	1.23%
UNH	Unitedhealth Group Inc Healthcare	Added	5,629	+249	$2,339,581	+60.7%	1.14%
UTG	Reaves Utility Income Fund Financial Services	Added	49,883	+14,008	$2,031,235	+44.1%	0.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,459	-2,593	$1,950,882	−15.7%	0.95%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	64,791	+28,094	$1,793,414	+99.1%	0.88%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Added	174,324	+80,048	$1,767,645	+78.4%	0.86%
WES	Western Midstream Partners, LP Energy	Added	38,560	+794	$1,687,385	+8.5%	0.82%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	65,105	+29,051	$1,663,432	+110.8%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	6,549	+33	$1,663,249	+4.4%	0.81%
GAM	General American Investors Co Inc Financial Services	Added	25,234	+11,738	$1,608,667	+103.9%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,668	-15	$1,589,251	+14.2%	0.78%
MRK	Merck & Co., Inc. Healthcare	Added	11,932	+511	$1,533,262	+11.6%	0.75%
OPRA	Opera Ltd Communication Services	Reduced	76,622	-3,850	$1,519,414	+32.4%	0.74%
AVGO	Broadcom Inc. Technology	Added	3,921	+4	$1,481,157	+22.2%	0.72%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	117,084	-20,548	$1,441,304	−13.1%	0.70%
OHI	Omega Healthcare Investors Inc Real Estate	Added	30,037	+1,477	$1,432,164	+14.4%	0.70%
APO	Apollo Global Management, Inc. Financial Services	Reduced	11,292	-482	$1,335,956	+1.8%	0.65%
CVS	CVS HEALTH Corp Healthcare	NEW	12,860	NEW	$1,330,367	NEW	0.65%
ARCC	Ares Capital Corp Financial Services	Reduced	68,479	-6,641	$1,268,915	−6.3%	0.62%
WPC	W. P. Carey Inc. Real Estate	Added	17,225	+354	$1,231,587	+7.4%	0.60%
HTD	John Hancock Tax-Advantaged Dividend Income Fund Financial Services	Reduced	46,519	-1,511	$1,185,769	−0.3%	0.58%
FVR	FrontView REIT, Inc. Real Estate	Added	58,040	+74	$1,174,149	+30.9%	0.57%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	107,636	+529	$1,133,407	−3.3%	0.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,608	+142	$1,130,970	+25.1%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,167	-3,799	$1,050,968	−33.6%	0.51%
ET	Energy Transfer LP Energy	Added	53,841	+757	$1,029,439	+0.5%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,907	-75	$1,025,240	+4.5%	0.50%
ERO	Ero Copper Corp. Basic Materials	Added	37,803	+589	$1,011,230	+1.9%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,810	-232	$993,629	+7.2%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	967	+26	$977,994	+22.9%	0.48%
LLY	ELI LILLY & Co Healthcare	Reduced	814	-26	$976,336	+26.4%	0.48%
LXP	LXP Industrial Trust Real Estate	Added	17,748	+343	$956,262	+18.8%	0.47%
LRCX	Lam Research Corp Technology	Added	2,182	+28	$945,526	+105.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.