Samalin Investment Counsel, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Samalin Investment Counsel, LLC reported 277 stock positions worth $209.8 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%) and Dimensional US Core Equity 2 (DFAC, 2.2%). Compared with Q4 2023, it opened 21 new positions, sold out of 15, added to 126 and reduced 122. The biggest buy was Dim GLB Sustain Fix Inc. ETF (DFSB, shares +220%) and the biggest sale Apple (AAPL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPPAQUA, NY
- CIK
- 0001544366
- Portfolio Value
- $209.8M (Q1 2024)
- SEC Filing
- 0001172661-24-002195 ↗ filed May 13, 2024
Holdings Value
Holdings 277 stocks · $209.8M
| AAPL Apple Inc. | 2.95% | 36,135 | $6.2M | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 10,795 | $5.6M | Add +6.1% |
| DFAC Dimensional US Core Equity 2 | 2.17% | 142,477 | $4.6M | Add +3.2% |
| MSFT Microsoft Corp. | 2.14% | 10,655 | $4.5M | Reduce -7.8% |
| OUNZ Vaneck Merk Gold ETF | 1.75% | 170,997 | $3.7M | Add +12.1% |
| TIP iShares Tips Bond ETF | 1.43% | 27,852 | $3.0M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 7,105 | $3.0M | Reduce -2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.39% | 41,074 | $2.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.38% | 3,201 | $2.9M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 6,137 | $2.7M | Add +8.8% |
| ITOT iShares Core S&P Total U.S. | 1.22% | 22,210 | $2.6M | Reduce -7.8% |
| DGRO iShares Core Dividend Growth | 1.21% | 43,604 | $2.5M | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 1.20% | 12,909 | $2.5M | Reduce -10.5% |
| EPD Enterprise Products Partners | 1.19% | 85,620 | $2.5M | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 1.16% | 28,898 | $2.4M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.15% | 29,403 | $2.4M | Add +5.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.14% | 50,622 | $2.4M | Add +4.7% |
| USTB Victoryshares Short-Term Bon | 1.14% | 48,121 | $2.4M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.13% | 3,046 | $2.4M | Reduce -1.8% |
| MPLX MPLX LP | 1.10% | 55,675 | $2.3M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 1.00% | 6,681 | $2.1M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 8,988 | $1.8M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.83% | 10,734 | $1.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.78% | 10,284 | $1.6M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.77% | 3,315 | $1.6M | Add +35.5% |
| PFFA Virtus Infracap US Pref STCK | 0.74% | 73,841 | $1.5M | Add +3.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.70% | 121,785 | $1.5M | Add +2.6% |
| DFAI Dimensional International Co. | 0.70% | 48,262 | $1.5M | Add +4.6% |
| EDV Vanguard Extended Dur Treas | 0.69% | 18,955 | $1.5M | Add +2.9% |
| DFSD Dimensional Short Duration | 0.69% | 30,674 | $1.4M | Reduce -19.0% |
| DFIP Dimensional Inflation-Protec | 0.69% | 34,936 | $1.4M | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.68% | 2,902 | $1.4M | Reduce -5.1% |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 34,007 | $1.4M | Reduce -19.3% |
| BIZD Vaneck BDC Income ETF | 0.66% | 82,144 | $1.4M | Add +4.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.65% | 26,510 | $1.4M | Add +220.3% |
| GHI Greystone Housing Impact Inv | 0.65% | 84,077 | $1.4M | Add +9.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 3,396 | $1.4M | Add +21.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.63% | 8,525 | $1.3M | Add +29.3% |
| ARCC Ares Capital Corp. | 0.63% | 63,175 | $1.3M | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 6,923 | $1.2M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 9,581 | $1.2M | Reduce -2.9% |
| CHI Calamos Convert Opport & Inc. | 0.55% | 101,103 | $1.1M | Reduce -8.7% |
| XCHYX Calamos Convert & High Inc. | 0.55% | 96,952 | $1.1M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 10,347 | $1.1M | Reduce -13.1% |
| TSLA Tesla Inc. | 0.53% | 6,315 | $1.1M | Reduce -11.3% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 17,494 | $1.1M | Reduce -17.0% |
| AMZN Amazon.com Inc. | 0.50% | 5,830 | $1.1M | Reduce -2.8% |
| OBDC Blue Owl Capital Corp. | 0.50% | 68,012 | $1.0M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 27,525 | $1.0M | Reduce -1.1% |
| GOF Guggenheim Strategic Opport | 0.50% | 72,887 | $1.0M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.49% | 25,282 | $1.0M | Reduce -2.6% |
| PTY PIMCO Corporate & Income Opp | 0.49% | 69,575 | $1.0M | Add +6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 7,997 | $1.0M | Add +1.6% |
| RVT Royce Small-Cap Trust Inc. | 0.48% | 66,441 | $1.0M | Add +5.7% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.48% | 51,067 | $1.0M | Reduce -19.5% |
| HQH Abrdn Healthcare Investors | 0.48% | 59,481 | $1.0M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.47% | 8,486 | $986K | Reduce -4.9% |
| HD Home Depot Inc. | 0.47% | 2,560 | $982K | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.47% | 5,368 | $978K | Reduce -1.1% |
| OCSL Oaktree Specialty Lending Co. | 0.47% | 49,672 | $977K | Add +3.9% |
| APO Apollo Global Management Inc. | 0.46% | 8,646 | $972K | Reduce -5.9% |
| DFUV Dimensional US Marketwide Va | 0.45% | 23,333 | $954K | Add +5.2% |
| MRK Merck & Co. Inc. | 0.44% | 6,955 | $918K | Add +0.6% |
| CVX Chevron Corp. | 0.43% | 5,727 | $903K | Reduce -9.4% |
| RFI Cohen & Steers Tot Ret RLTY | 0.42% | 74,635 | $887K | Reduce -5.0% |
| O Realty Income Corp. | 0.40% | 15,561 | $842K | Add +21.9% |
| FVAL Fidelity Value Factor ETF | 0.40% | 14,704 | $839K | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 12,592 | $827K | Reduce -0.9% |
| MPT Medical Properties Trust Inc. | 0.39% | 172,263 | $810K | Add +46.0% |
| V Visa Inc. Class A | 0.38% | 2,868 | $800K | Reduce -22.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,184 | $782K | Reduce -1.8% |
| PDO PIMCO Dynamic Income Opport | 0.37% | 59,379 | $782K | Add +3.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.37% | 36,535 | $768K | Add +0.8% |
| ARI Apollo Commercial Real Estat | 0.37% | 68,867 | $767K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.36% | 18,025 | $756K | Add +4.9% |
| OXFORD LANE CAP CORP | 0.36% | 148,461 | $754K | Add +4.9% |
| BX Blackstone Inc. | 0.36% | 5,723 | $752K | Reduce -2.2% |
| THQ Abrdn Healthcare Opport | 0.35% | 36,740 | $738K | Add +15.3% |
| THW Abrdn World Healthcare Fund | 0.35% | 55,774 | $738K | Add +11.5% |
| BGR BlackRock Enrgy & Res TR | 0.35% | 55,671 | $738K | Add +14.7% |
| AMLP Alerian MLP ETF | 0.35% | 15,371 | $730K | Add +5.3% |
| ET Energy Transfer LP | 0.35% | 46,092 | $725K | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 11,559 | $721K | Add +5.9% |
| XAWPX Abrdn Global Premier Propert | 0.34% | 180,526 | $715K | Add +10.9% |
| STWD Starwood Property Trust Inc. | 0.34% | 35,030 | $712K | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.34% | 3,444 | $708K | Reduce -0.2% |
| OXY Occidental Petroleum Corp. | 0.33% | 10,811 | $703K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 12,805 | $702K | Reduce -2.9% |
| WPC WP Carey Inc. | 0.33% | 12,429 | $701K | Reduce -4.1% |
| BTO John Hancock Financial Opp | 0.33% | 23,579 | $697K | Add +6.8% |
| PDI PIMCO Dynamic Income Fund | 0.33% | 36,113 | $697K | Add +4.2% |
| DFP Flaherty & Crumrine DYN Pref | 0.33% | 36,263 | $695K | Add +4.1% |
| MCD McDonald's Corp. | 0.33% | 2,456 | $692K | Reduce -13.0% |
| JPC Nuveen Prefered & Income Opp | 0.32% | 94,740 | $681K | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.31% | 683 | $657K | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.31% | 3,135 | $653K | Reduce -3.8% |
| GSL Global Ship Lease Inc. Class A | 0.31% | 32,048 | $651K | Reduce -1.6% |
| MLCO Melco Resorts & Entert-ADR | 0.31% | 89,273 | $644K | Add +38.9% |
| TCPC BlackRock TCP Capital Corp. | 0.31% | 61,611 | $643K | New |
| USA Liberty All Star Equity Fund | 0.31% | 89,646 | $641K | Add +1.1% |
Options reported separately and not counted above: AAPL puts ($34K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -16.0% | 2.95% | −1.23 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.40 |
| TSLA Tesla Inc. | Reduce -11.3% | 0.53% | −0.36 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.36 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.31 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.22 |
| DFCF Dimensional Core Fixed Inc. | Reduce -19.3% | 0.68% | −0.22 |
| DFIP Dimensional Inflation-Protec | Reduce -19.8% | 0.69% | −0.22 |
| DFSD Dimensional Short Duration | Reduce -19.0% | 0.69% | −0.21 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.21 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.20 |
| MO Altria Group Inc. | Reduce -38.3% | 0.30% | −0.18 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -11.4% | 0.78% | −0.14 |
| NKE Nike Inc. Class B | Reduce -17.4% | 0.29% | −0.14 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.14 |
| HTD John Hancock Tax Adv DVD Inc. | Reduce -19.5% | 0.48% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -5.1% | 0.68% | −0.13 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.11 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.1% | 0.55% | −0.11 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −0.10 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -22.0% | 0.38% | −0.10 |
| MCD McDonald's Corp. | Reduce -13.0% | 0.33% | −0.09 |
| ATLC Atlanticus Holdings Corp. | Reduce -22.2% | 0.12% | −0.09 |
| WPC WP Carey Inc. | Reduce -4.1% | 0.33% | −0.09 |
| ONL Orion Properties Inc. | Reduce -2.1% | 0.12% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -22.5% | 0.23% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -45.0% | 0.11% | −0.09 |
| CBRE GBL REAL ESTATE INC FD | Reduce -16.4% | 0.30% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.0% | 0.51% | −0.08 |
| ABT Abbott Laboratories | Reduce -29.8% | 0.18% | −0.08 |
| ACN Accenture PLC Class A | Reduce -29.0% | 0.16% | −0.08 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -10.5% | 1.20% | −0.08 |
| STWD Starwood Property Trust Inc. | Reduce -9.2% | 0.34% | −0.07 |
| ACRE Ares Commercial Real Estate | Reduce -3.1% | 0.13% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.6% | 0.19% | −0.07 |
| XCHYX Calamos Convert & High Inc. | Reduce -8.6% | 0.55% | −0.07 |
| HUM Humana Inc. | Reduce -0.2% | 0.17% | −0.07 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -13.5% | 0.27% | −0.07 |
| MGPI MGP Ingredients Inc. | Reduce -4.8% | 0.23% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.8% | 1.22% | −0.06 |
| UNP Union Pacific Corp. | Reduce -20.4% | 0.18% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -24.1% | 0.18% | −0.06 |
| MSFT Microsoft Corp. | Reduce -7.8% | 2.14% | −0.06 |
| SBUX Starbucks Corp. | Reduce -7.4% | 0.28% | −0.06 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -10.0% | 0.22% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +220.3% | 0.65% | +0.44 |
| META Meta Platforms Inc. Class A | Add +35.5% | 0.77% | +0.33 |
| TCPC BlackRock TCP Capital Corp. | New | 0.31% | +0.31 |
| MU Micron Technology Inc. | New | 0.30% | +0.30 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.30% | +0.30 |
| CCD Calamos DYN Convert & Inc. | New | 0.28% | +0.28 |
| APP AppLovin Corp. Class A | New | 0.26% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 2.69% | +0.25 |
| FLEX Flex Ltd. | New | 0.24% | +0.24 |
| NEM Newmont Corp. | New | 0.24% | +0.24 |
| CLS Celestica Inc. | New | 0.24% | +0.24 |
| ETN Eaton Corp. PLC | Add +6.5% | 1.00% | +0.23 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.22% | +0.22 |
| HODL Vaneck Bitcoin ETF | New | 0.22% | +0.22 |
| OUNZ Vaneck Merk Gold ETF | Add +12.1% | 1.75% | +0.21 |
| WES Western Midstream Partners L | New | 0.21% | +0.21 |
| MELI MercadoLibre Inc. | New | 0.17% | +0.17 |
| FTEC Fidelity MSCI Info Tech Indx | Add +29.3% | 0.63% | +0.15 |
| JXN Jackson Financial Inc. Class A | New | 0.14% | +0.14 |
| NNN NNN REIT Inc. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 1.30% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +3.2% | 2.17% | +0.13 |
| SPOT Spotify Technology SA | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| DOC Healthpeak Properties Inc. | Add +91.1% | 0.29% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +21.5% | 0.64% | +0.11 |
| EPD Enterprise Products Partners | Add +5.4% | 1.19% | +0.11 |
| BA The Boeing Co. | Add +156.3% | 0.24% | +0.11 |
| PXD Pioneer Natural Resources Co. | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| MPT Medical Properties Trust Inc. | Add +46.0% | 0.39% | +0.09 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.6% | 0.49% | +0.08 |
| THQ Abrdn Healthcare Opport | Add +15.3% | 0.35% | +0.06 |
| THW Abrdn World Healthcare Fund | Add +11.5% | 0.35% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.44% | +0.06 |
| PTY PIMCO Corporate & Income Opp | Add +6.5% | 0.49% | +0.06 |
| AM Antero Midstream Corp. | Add +21.3% | 0.24% | +0.05 |
| JFR Nuveen Floating Rate Income | New | 0.05% | +0.05 |
| BGR BlackRock Enrgy & Res TR | Add +14.7% | 0.35% | +0.05 |
| SE Sea Ltd.-ADR | Add +0.8% | 0.22% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +32.5% | 0.17% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +5.2% | 0.45% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +23.5% | 0.17% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 1.21% | +0.04 |
| AMLP Alerian MLP ETF | Add +5.3% | 0.35% | +0.03 |
| CIVI Civitas Resources Inc. | Add +8.6% | 0.28% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.9% | 0.36% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.7% | 1.16% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| AAPL Apple Inc. | put | Reduce -33.3% | 200 | $34K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 330 | $311.0M | AAPL, SPY, OUNZ, IWY, DGRO |
| Q1 2026 | 316 | $280.4M | AAPL, OUNZ, SPY, GLD, DGRO |
| Q4 2025 | 310 | $280.5M | AAPL, OUNZ, MSFT, SPY, ITOT |
| Q3 2025 | 324 | $288.5M | AAPL, OUNZ, NVDA, SPY, MSFT |
| Q2 2025 | 292 | $259.1M | AAPL, MSFT, SPY, OUNZ, NVDA |
| Q1 2025 | 315 | $245.6M | AAPL, OUNZ, SPY, BRK.B, MSFT |
| Q4 2024 | 292 | $232.5M | AAPL, SPY, OUNZ, MSFT, NVDA |
| Q3 2024 | 283 | $229.3M | AAPL, SPY, OUNZ, DFAC, MSFT |
| Q2 2024 | 274 | $214.0M | AAPL, SPY, MSFT, DFAC, NVDA |
| Q1 2024 | 277 | $209.8M | AAPL, SPY, DFAC, MSFT, OUNZ |