Funds › Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC
13F for Q3 2026, filed Oct 23, 2026. 330 positions worth $319.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$319.3M
−$665.6K (0.2%) vs Q2 2026
Positions
330
334 in Q2 2026
Top 10 share
18.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 35,075 | $7.3M | 2.3% | -0.6% | 13F ↗ |
| 2 | OUNZ VanEck Merk Gold ETF · Gold Shs | 175,246 | $7.0M | 2.2% | -0.6% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 9,055 | $6.9M | 2.2% | -2.5% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 11,564 | $5.9M | 1.9% | -5.7% | 13F ↗ |
| 5 | iShares Tr Rus TP200 Gr Etf | 19,278 | $5.7M | 1.8% | +3.7% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Dividend Eq | 172,620 | $5.6M | 1.8% | +53.3% | 13F ↗ |
| 7 | iShares Tr Core 1 5 Yr Usd | 112,604 | $5.3M | 1.7% | +36.7% | 13F ↗ |
| 8 | iShares Tr Core Div Grwth | 70,041 | $5.3M | 1.7% | +3.6% | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 25,154 | $5.2M | 1.6% | +6.8% | 13F ↗ |
| 10 | Fidelity Covington Trust Msci Info Tech I | 15,583 | $4.7M | 1.5% | +4.2% | 13F ↗ |
| 11 | BRK-B Berkshire Hathaway Inc. Class B | 9,379 | $4.7M | 1.5% | +2.8% | 13F ↗ |
| 12 | Alps ETF Tr Alerian Mlp | 85,461 | $4.4M | 1.4% | +15.7% | 13F ↗ |
| 13 | iShares Tr Core S&P Ttl Stk | 25,823 | $4.3M | 1.3% | +1.9% | 13F ↗ |
| 14 | iShares Tr Equity Etf | 37,903 | $4.0M | 1.3% | +3.0% | 13F ↗ |
| 15 | iShares Tr Etf | 49,405 | $4.0M | 1.3% | +19.3% | 13F ↗ |
| 16 | BAC Bank of America Corporation | 72,860 | $4.0M | 1.2% | +0.8% | 13F ↗ |
| 17 | iShares Tr Msci Eafe Min Vl | 43,183 | $3.9M | 1.2% | +7.5% | 13F ↗ |
| 18 | Dimensional ETF Trust Us Cor Equ 2 Etf | 87,065 | $3.9M | 1.2% | +0.2% | 13F ↗ |
| 19 | iShares Tr Bond Etf | 37,041 | $3.9M | 1.2% | +16.5% | 13F ↗ |
| 20 | HQH abrdn Healthcare Investors · Sh Ben Int | 182,351 | $3.8M | 1.2% | +17.9% | 13F ↗ |
| 21 | Vaneck ETF Trust Bdc Income Etf | 281,875 | $3.6M | 1.1% | +30.0% | 13F ↗ |
| 22 | CHI Calamos Convertible Opportunities and Income Fund | 298,799 | $3.4M | 1.1% | +44.7% | 13F ↗ |
| 23 | MPLX Mplx LP · Comm | 60,593 | $3.4M | 1.1% | +1.4% | 13F ↗ |
| 24 | RVT Royce Small-Cap Trust, Inc. | 198,321 | $3.4M | 1.1% | +34.6% | 13F ↗ |
| 25 | Invesco Qqq Tr | 4,560 | $3.4M | 1.1% | -4.2% | 13F ↗ |
| 26 | iShares Tr Core S&P Scp Etf | 23,610 | $3.2M | 1.0% | -0.8% | 13F ↗ |
| 27 | ETN Eaton Corporation, PLC | 7,183 | $3.1M | 1.0% | Unchanged | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 13,488 | $3.1M | 1.0% | -44.1% | 13F ↗ |
| 29 | GLD SPDR Gold Shares · Gold Shs | 7,995 | $3.0M | 1.0% | +0.1% | 13F ↗ |
| 30 | Eaton Vance Tax Advt Div Inc | 100,498 | $2.8M | 0.9% | +55.1% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 8,430 | $2.8M | 0.9% | +0.6% | 13F ↗ |
| 32 | UTG Reaves Utility Income Fund · Com Sh Ben Int | 80,653 | $2.8M | 0.9% | +61.7% | 13F ↗ |
| 33 | ADX Adams Diversified Equity Fund Inc. | 105,829 | $2.7M | 0.9% | +62.6% | 13F ↗ |
| 34 | EPD Enterprise Products Partners L.P. | 75,300 | $2.7M | 0.8% | +0.3% | 13F ↗ |
| 35 | Victory Portfolios II Short Trm Bd Etf | 53,664 | $2.7M | 0.8% | -2.4% | 13F ↗ |
| 36 | NML Neuberger Energy Infrastructure and Income Fund Inc. | 267,682 | $2.7M | 0.8% | +53.6% | 13F ↗ |
| 37 | GAM General American Investors, Inc. | 41,332 | $2.6M | 0.8% | +63.8% | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 6,698 | $2.4M | 0.7% | +11.9% | 13F ↗ |
| 39 | Dimensional ETF Trust Us Mktwide Value | 40,698 | $2.2M | 0.7% | -3.5% | 13F ↗ |
| 40 | UNH UnitedHealth Group Incorporated | 5,594 | $2.1M | 0.6% | -0.6% | 13F ↗ |
| 41 | Dimensional ETF Trust Us Equi Mark Etf | 24,206 | $2.0M | 0.6% | +4.4% | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Techn Etf | 9,459 | $1.9M | 0.6% | +0.1% | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 2,455 | $1.8M | 0.6% | -54.7% | 13F ↗ |
| 44 | MRK Merck & Company, Inc. | 12,104 | $1.8M | 0.6% | +1.4% | 13F ↗ |
| 45 | Vanguard Index Fds Real Estate Etf | 19,420 | $1.7M | 0.5% | -2.1% | 13F ↗ |
| 46 | JNJ Johnson & Johnson | 6,562 | $1.7M | 0.5% | +0.2% | 13F ↗ |
| 47 | WES Western Midstream Partners, LP · Units | 37,804 | $1.7M | 0.5% | -2.0% | 13F ↗ |
| 48 | AMZN Amazon.com, Inc. | 6,679 | $1.7M | 0.5% | +0.2% | 13F ↗ |
| 49 | iShares Tr Msci Emg Mkt Etf | 24,678 | $1.6M | 0.5% | +2.0% | 13F ↗ |
| 50 | Dimensional ETF Trust Us Small Cap Etf | 20,943 | $1.6M | 0.5% | +0.4% | 13F ↗ |
Showing the top 50 of 330 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 172 added to, 118 trimmed, 31 exited, 13 unchanged. By estimated dollars.
New positions (27)
| Dfa Invt Dimensions Group In U.S. High Relati | 35,229 | New | $1.5M |
| BTC Grayscale Bitcoin Mini Trust | 37,316 | New | $1.4M |
| Lxp Industrial Trust | 21,407 | New | $1.1M |
| ECO Okeanis Eco Tankers Corp. | 12,495 | New | $1.0M |
| DHT DHT Holdings, Inc. · Common Stocks | 41,537 | New | $937.5K |
| Pimco ETF Tr 25YR+ Zero U S | 16,393 | New | $883.9K |
| XOM ExxonMobil Holdings Corporation | 5,122 | New | $833.7K |
| WDAY Workday, Inc. | 3,321 | New | $632.4K |
| Alphabet Inc Dep Shs RP1/20 A | 11,922 | New | $585.1K |
| ADBE Adobe Inc. | 2,424 | New | $581.7K |
Added to (172)
| Schwab Strategic Tr Us Dividend Eq | 172,620 | +53.3% | $2.0M |
| iShares Tr Core 1 5 Yr Usd | 112,604 | +36.7% | $1.4M |
| UTG Reaves Utility Income Fund · Com Sh Ben Int | 80,653 | +61.7% | $1.1M |
| CHI Calamos Convertible Opportunities and Income Fund | 298,799 | +44.7% | $1.1M |
| ADX Adams Diversified Equity Fund Inc. | 105,829 | +62.6% | $1.0M |
| GAM General American Investors, Inc. | 41,332 | +63.8% | $1.0M |
| Eaton Vance Tax Advt Div Inc | 100,498 | +55.1% | $996.6K |
| NML Neuberger Energy Infrastructure and Income Fund Inc. | 267,682 | +53.6% | $926.1K |
| RVT Royce Small-Cap Trust, Inc. | 198,321 | +34.6% | $873.2K |
| Vaneck ETF Trust Bdc Income Etf | 281,875 | +30.0% | $839.2K |
Trimmed (118)
| NVDA NVIDIA Corporation | 13,488 | -44.1% | -$2.4M |
| META Meta Platforms, Inc. | 2,455 | -54.7% | -$2.2M |
| GOOGL Alphabet Inc. Class A | 4,274 | -21.7% | -$407.7K |
| Hewlett Packard Enterprise C 7.625 Mand Conv | 3,980 | -37.9% | -$398.1K |
| MSFT Microsoft Corporation | 11,564 | -5.7% | -$358.0K |
| THW abrdn World Healthcare Fund · Ben Int Shs | 22,253 | -52.6% | -$321.7K |
| CCD Calamos Dynamic Convertible & Income Fund | 11,228 | -55.2% | -$313.2K |
| THQ abrdn Healthcare Opportunities Fund | 17,246 | -49.3% | -$308.5K |
| BTO John Hancock Financial Opportunities Fund | 6,882 | -54.0% | -$290.2K |
| Cohen & Steers REIT & Pfd | 16,296 | -47.8% | -$278.1K |
Exited (31)
| Dimensional ETF Trust Us High Prof Etf | 34,029 | Exited | -$1.4M |
| CGBD Carlyle Secured Lending, Inc. | 107,636 | Exited | -$1.1M |
| Exxon Mobil Corp | 5,092 | Exited | -$696.2K |
| FBTC Fidelity Wise Origin Bitcoin Fund | 9,874 | Exited | -$504.1K |
| Cbre Gbl Real Estate Inc Fd Cef | 98,214 | Exited | -$452.8K |
| KRC Kilroy Realty Corporation | 11,768 | Exited | -$440.9K |
| Ssga Active ETF Tr St Str Bl Ln Etf | 10,774 | Exited | -$434.1K |
| HODL VanEck Bitcoin Trust · Sh Ben Int | 25,727 | Exited | -$427.3K |
| UTF Cohen & Steers Infrastructure Fund, Inc | 14,839 | Exited | -$409.4K |
| NNN NNN REIT, Inc. | 8,405 | Exited | -$391.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 331 | $319.3M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 336 | $320.0M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 319 | $282.0M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 312 | $282.0M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 328 | $290.6M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 295 | $261.0M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 318 | $246.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer