Samalin Investment Counsel, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Samalin Investment Counsel, LLC reported 316 stock positions worth $280.4 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Vaneck Merk Gold ETF (OUNZ, 2.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%). Compared with Q4 2025, it opened 22 new positions, sold out of 16, added to 132 and reduced 156. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +149%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPPAQUA, NY
- CIK
- 0001544366
- Portfolio Value
- $280.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000457 ↗ filed Apr 23, 2026
Holdings Value
Holdings 316 stocks · $280.4M
| AAPL Apple Inc. | 3.07% | 33,915 | $8.6M | Reduce -11.6% |
| OUNZ Vaneck Merk Gold ETF | 2.84% | 176,906 | $8.0M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 9,092 | $5.9M | Add +2.7% |
| GLD SPDR Gold Shares | 1.73% | 11,253 | $4.8M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 1.68% | 67,301 | $4.7M | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 1.65% | 18,619 | $4.6M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 8,869 | $4.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.48% | 11,241 | $4.2M | Reduce -14.4% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 19,493 | $3.7M | Add +149.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.30% | 39,919 | $3.6M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 1.30% | 25,520 | $3.6M | Reduce -23.6% |
| IWR iShares Russell Mid-Cap ETF | 1.28% | 36,980 | $3.6M | Reduce -21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 72,217 | $3.5M | Reduce -0.2% |
| AMLP Alerian MLP ETF | 1.21% | 64,370 | $3.4M | Add +23.8% |
| DFAC Dimensional US Core Equity 2 | 1.20% | 86,836 | $3.4M | Add +4.8% |
| MPLX MPLX LP | 1.19% | 58,237 | $3.3M | Add +4.6% |
| NVDA Nvidia Corp. | 1.15% | 18,450 | $3.2M | Reduce -5.6% |
| TIP iShares Tips Bond ETF | 1.06% | 27,059 | $3.0M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 23,945 | $3.0M | Add +23.6% |
| EPD Enterprise Products Partners | 1.06% | 78,438 | $3.0M | Add +10.1% |
| USTB Victoryshares Short-Term Bon | 1.04% | 57,456 | $2.9M | Reduce -6.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.03% | 59,645 | $2.9M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 34,168 | $2.8M | Reduce -6.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.00% | 13,531 | $2.8M | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 4,618 | $2.7M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.91% | 7,165 | $2.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 8,601 | $2.5M | Reduce -3.1% |
| BIZD Vaneck BDC Income ETF | 0.89% | 194,023 | $2.5M | Add +48.8% |
| META Meta Platforms Inc. Class A | 0.87% | 4,259 | $2.4M | Reduce -15.7% |
| HQH Abrdn Healthcare Investors | 0.80% | 125,848 | $2.2M | Add +53.9% |
| TSLA Tesla Inc. | 0.77% | 5,780 | $2.1M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 0.73% | 42,338 | $2.1M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 64,805 | $2.0M | Add +535.5% |
| PFFA Virtus Infracap US Pref STCK | 0.68% | 93,988 | $1.9M | Reduce -4.9% |
| RVT Royce Small-Cap Trust Inc. | 0.67% | 112,755 | $1.9M | Add +57.5% |
| VNQ Vanguard Real Estate ETF | 0.61% | 19,235 | $1.7M | Add +1.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.59% | 137,632 | $1.7M | Reduce -10.8% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 23,018 | $1.6M | Add +10.3% |
| JNJ Johnson & Johnson | 0.57% | 6,516 | $1.6M | Add +10.3% |
| PG The Procter & Gamble Co. | 0.56% | 10,966 | $1.6M | Add +10.3% |
| CHI Calamos Convert Opport & Inc. | 0.56% | 146,349 | $1.6M | Add +116.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,442 | $1.6M | Add +0.6% |
| WES Western Midstream Partners L | 0.55% | 37,766 | $1.6M | Add +10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 32,585 | $1.5M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 20,905 | $1.5M | Add +8.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 5,380 | $1.5M | Reduce -5.7% |
| UTG Reaves Utility Income Fund | 0.50% | 35,875 | $1.4M | Add +122.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.50% | 27,094 | $1.4M | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.50% | 24,583 | $1.4M | Reduce -3.2% |
| DFSD Dimensional Short Duration | 0.50% | 29,098 | $1.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.50% | 6,683 | $1.4M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.49% | 11,421 | $1.4M | Add +62.0% |
| ARCC Ares Capital Corp. | 0.48% | 75,120 | $1.4M | Reduce -3.4% |
| DFCF Dimensional Core Fixed Inc. | 0.48% | 31,690 | $1.3M | Add +2.4% |
| XLK SS Technology Select Sector | 0.47% | 9,951 | $1.3M | Add +15.8% |
| APO Apollo Global Management Inc. | 0.47% | 11,774 | $1.3M | Add +0.2% |
| OHI Omega Healthcare Investors | 0.45% | 28,560 | $1.3M | Add +20.6% |
| DFIP Dimensional Inflation-Protec | 0.44% | 29,612 | $1.2M | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 0.44% | 33,457 | $1.2M | Add +8.7% |
| AVGO Broadcom Inc. | 0.43% | 3,917 | $1.2M | Reduce -1.6% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.42% | 48,030 | $1.2M | Reduce -0.4% |
| CGBD Carlyle Secured Lending Inc. | 0.42% | 107,107 | $1.2M | Add +9.9% |
| AWP Abrdn Global Premier Propert | 0.41% | 105,045 | $1.2M | Add +13.4% |
| DFAI Dimensional International Co. | 0.41% | 29,490 | $1.1M | Add +2.8% |
| OPRA Opera Ltd.-ADR | 0.41% | 80,472 | $1.1M | Add +3.2% |
| WPC WP Carey Inc. | 0.41% | 16,871 | $1.1M | Add +7.7% |
| DFLV Dim US Large Cap Value ETF | 0.40% | 31,284 | $1.1M | Add +5.6% |
| CVX Chevron Corp. | 0.40% | 5,376 | $1.1M | Reduce -2.6% |
| O Realty Income Corp. | 0.37% | 16,843 | $1.0M | Reduce -6.1% |
| ET Energy Transfer LP | 0.37% | 53,084 | $1.0M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.37% | 20,394 | $1.0M | Reduce -11.6% |
| MU Micron Technology Inc. | 0.36% | 3,001 | $1.0M | Reduce -4.3% |
| PTY PIMCO Corporate & Income Opp | 0.36% | 83,854 | $1.0M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 4,619 | $993K | Add +24.3% |
| ERO Ero Copper Corp. | 0.35% | 37,214 | $992K | Reduce -0.8% |
| NML Neuberger Energy Infrastruct | 0.35% | 94,276 | $991K | New |
| HD Home Depot Inc. | 0.35% | 2,982 | $981K | Reduce -0.9% |
| MO Altria Group Inc. | 0.33% | 14,042 | $927K | Add +8.6% |
| WLKP Westlake Chemical Partners L | 0.33% | 41,890 | $925K | Reduce -5.5% |
| OBDC Blue Owl Capital Corp. | 0.33% | 83,025 | $918K | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,466 | $904K | Add +4.6% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.32% | 36,697 | $901K | New |
| FVR Frontview REIT Inc. | 0.32% | 57,966 | $897K | Reduce -0.1% |
| GSL Global Ship Lease Inc. Class A | 0.31% | 23,664 | $881K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.31% | 5,172 | $878K | Reduce -0.0% |
| PDO PIMCO Dynamic Income Opport | 0.30% | 65,560 | $848K | Reduce -10.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.30% | 42,836 | $846K | Reduce -5.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.30% | 75,591 | $842K | Add +0.1% |
| V Visa Inc. Class A | 0.30% | 2,773 | $838K | Add +0.1% |
| WMT Walmart Inc. | 0.29% | 6,587 | $819K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.29% | 2,629 | $817K | Reduce -3.6% |
| LXP LXP Industrial Trust | 0.29% | 17,405 | $805K | Add +10.5% |
| CHCT Community Healthcare Trust I | 0.29% | 50,615 | $804K | Add +18.0% |
| JPC Nuveen Prefered & Income Opp | 0.28% | 105,673 | $797K | Reduce -11.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,795 | $796K | Reduce -20.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 941 | $796K | Reduce -7.9% |
| OXLC Oxford Lane Capital Corp. | 0.28% | 81,125 | $793K | Add +105.0% |
| ADX Adams Diversified Equity | 0.28% | 36,054 | $789K | New |
| GAM General American Investors | 0.28% | 13,496 | $789K | New |
| MLCO Melco Resorts & Entert-ADR | 0.28% | 138,773 | $788K | Add +907.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 11,990 | $773K | Add +13.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 12,234 | $697K | Add +2.5% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 11,109 | $129K | New |
Total filed on the 13F, all lines: $282.0M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -14.4% | 1.48% | −0.78 |
| AAPL Apple Inc. | Reduce -11.6% | 3.07% | −0.65 |
| ITOT iShares Core S&P Total U.S. | Reduce -23.6% | 1.30% | −0.47 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.36 |
| BGR BlackRock Enrgy & Res TR | Sold out | 0.00% | −0.34 |
| IWR iShares Russell Mid-Cap ETF | Reduce -21.7% | 1.28% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -15.7% | 0.87% | −0.32 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -69.8% | 0.13% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -43.0% | 0.26% | −0.22 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.77% | −0.17 |
| BAC Bank of America Corp. | Reduce -0.2% | 1.26% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -46.5% | 0.13% | −0.16 |
| NVDA Nvidia Corp. | Reduce -5.6% | 1.15% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.52% | −0.15 |
| PBDC Putnam BDC Income ETF | Reduce -42.5% | 0.14% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.52% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.90% | −0.12 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.09 |
| THQ Abrdn Healthcare Opport | Reduce -15.1% | 0.28% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.95% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| USTB Victoryshares Short-Term Bon | Reduce -6.6% | 1.04% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -3.4% | 0.48% | −0.08 |
| PFFA Virtus Infracap US Pref STCK | Reduce -4.9% | 0.68% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.08 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.07 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.6% | 0.13% | −0.07 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -7.5% | 0.28% | −0.07 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.1% | 1.01% | −0.07 |
| AGNC AGNC Investment Corp. | Reduce -20.0% | 0.20% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -29.4% | 0.14% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.5% | 0.28% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.50% | −0.06 |
| SE Sea Ltd.-ADR | Reduce -16.5% | 0.08% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 0.27% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -2.1% | 0.15% | −0.06 |
| JPC Nuveen Prefered & Income Opp | Reduce -11.2% | 0.28% | −0.06 |
| NLY Annaly Capital Management Inc. | Reduce -19.8% | 0.19% | −0.06 |
| PDO PIMCO Dynamic Income Opport | Reduce -10.5% | 0.30% | −0.06 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.43% | −0.06 |
| SPOT Spotify Technology SA | Reduce -15.9% | 0.14% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.8% | 1.03% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Add +149.4% | 1.33% | +0.80 |
| SCHD Schwab US DVD Equity ETF | Add +535.5% | 0.71% | +0.61 |
| NML Neuberger Energy Infrastruct | New | 0.35% | +0.35 |
| AMLP Alerian MLP ETF | Add +23.8% | 1.21% | +0.34 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.32% | +0.32 |
| CHI Calamos Convert Opport & Inc. | Add +116.2% | 0.56% | +0.31 |
| UTG Reaves Utility Income Fund | Add +122.9% | 0.50% | +0.29 |
| ADX Adams Diversified Equity | New | 0.28% | +0.28 |
| GAM General American Investors | New | 0.28% | +0.28 |
| RVT Royce Small-Cap Trust Inc. | Add +57.5% | 0.67% | +0.26 |
| HQH Abrdn Healthcare Investors | Add +53.9% | 0.80% | +0.25 |
| EPD Enterprise Products Partners | Add +10.1% | 1.06% | +0.24 |
| MLCO Melco Resorts & Entert-ADR | Add +907.6% | 0.28% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +23.6% | 1.06% | +0.23 |
| BIZD Vaneck BDC Income ETF | Add +48.8% | 0.89% | +0.23 |
| MRK Merck & Co. Inc. | Add +62.0% | 0.49% | +0.23 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| SLB SLB Ltd. | Add +140.3% | 0.27% | +0.19 |
| OXY Occidental Petroleum Corp. | New | 0.18% | +0.18 |
| KRC Kilroy Realty Corp. | New | 0.17% | +0.17 |
| GLD SPDR Gold Shares | Add +2.0% | 1.73% | +0.17 |
| MRP Millrose Properties | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +10.3% | 0.57% | +0.13 |
| MPLX MPLX LP | Add +4.6% | 1.19% | +0.13 |
| T AT&T Inc. | Add +95.2% | 0.21% | +0.12 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.10% | +0.10 |
| TPC Tutor Perini Corp. | New | 0.09% | +0.09 |
| CAG Conagra Brands Inc. | New | 0.08% | +0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.7% | 1.30% | +0.08 |
| SEI Solaris Energy Infrastructur | New | 0.08% | +0.08 |
| HST Host Hotels & Resorts Inc. | New | 0.08% | +0.08 |
| OKE Oneok Inc. | New | 0.08% | +0.08 |
| OXLC Oxford Lane Capital Corp. | Add +105.0% | 0.28% | +0.08 |
| ETR Entergy Corp. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| WES Western Midstream Partners L | Add +10.3% | 0.55% | +0.07 |
| CTO Cto Realty Growth Inc. | New | 0.07% | +0.07 |
| OHI Omega Healthcare Investors | Add +20.6% | 0.45% | +0.07 |
| GLPI Gaming and Leisure Propertie | New | 0.07% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +15.9% | 1.00% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +6.0% | 0.73% | +0.07 |
| MO Altria Group Inc. | Add +8.6% | 0.33% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +24.3% | 0.35% | +0.06 |
| ET Energy Transfer LP | Add +1.5% | 0.37% | +0.06 |
| PG The Procter & Gamble Co. | Add +10.3% | 0.56% | +0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +39.4% | 0.23% | +0.05 |
| PFE Pfizer Inc. | Add +9.1% | 0.27% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +8.1% | 0.53% | +0.05 |
| WPC WP Carey Inc. | Add +7.7% | 0.41% | +0.05 |
| OSCR Oscar Health Inc. Class A | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +13.1% | 11,990 | $773K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +2.5% | 12,234 | $697K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 11,109 | $129K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |