Latest Samalin Investment Counsel, LLC Stock Portfolio

Samalin Investment Counsel, LLC Performance:

2026 Q1: -1.93%YTD: -1.93%2025: 9.78%

Performance for 2026 Q1 is -1.93%, and YTD is -1.93%, and 2025 is 9.78%.

About Samalin Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

Samalin Investment Counsel, LLC is a hedge fund based in Chappaqua, NY. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Samalin Investment Counsel, LLC reported an equity portfolio of $282 Millions as of 31 Mar, 2026.

The top stock holdings of Samalin Investment Counsel, LLC are AAPL, OUNZ, SPY. The fund has invested 3% of it's portfolio in APPLE INC and 2.8% of portfolio in VANECK MERK GOLD ETF.

The fund managers got completely rid off ABRDN GLOBAL PREMIER PPTYS F, LYONDELLBASELL INDUSTRIES N (LYB) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in STATE STR SPDR DOW JONES IND (DIA), PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES TR (IJR). Samalin Investment Counsel, LLC opened new stock positions in ABRDN GLOBAL PREMIER PPTYS F, ANI PHARMACEUTICALS INC (ANIP) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to MELCO RESORTS AND ENTMNT LTD (MLCO), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD).

Samalin Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Samalin Investment Counsel, LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 9.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abrdn global premier pptys f	1,160,740
neuberger engy infrstr & inc	990,842
eaton vance tax advt div inc	900,910
adams diversified equity fd	789,231
general amern invs co inc	789,111
ani pharmaceuticals inc	604,757
occidental pete corp	506,360
xai octagn flt rat & alt inm	480,439

New stocks bought by Samalin Investment Counsel, LLC

Additions

Ticker	% Inc.
melco resorts and entmnt ltd	907
schwab strategic tr	535
invesco exchange traded fd t	149
coty inc	143
slb limited	140
reaves util income fd	122
calamos conv opportunities &	116
oxford lane cap corp	105

Additions to existing portfolio by Samalin Investment Counsel, LLC

Reductions

Ticker	% Reduced
state str spdr dow jones ind	-69.82
palantir technologies inc	-46.46
ishares tr	-42.98
putnam etf trust	-42.47
dow hldgs inc	-40.26
nkarta inc	-37.55
hecla mining company	-30.26
ssga active etf tr	-29.36

Samalin Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn global premier pptys f	-1,067,140
xai octagn flt rat & alt inm	-430,744
blackrock energy & res tr	-966,522
hafnia ltd	-106,977
petroleo brasileiro sa petro	-192,629
lyondellbasell industries n	-549,204
new gold inc cda	-89,713
highwoods pptys inc	-240,984

Samalin Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Samalin Investment Counsel, LLC has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Technology	8.4
Real Estate	5.9
Financial Services	5.6
Energy	4.9
Healthcare	3.9
Communication Services	2.5
Utilities	2.3
Consumer Cyclical	2.3
Industrials	1.9
Consumer Defensive	1.6

Market Cap. Distribution

Samalin Investment Counsel, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	19
LARGE-CAP	13.2
MID-CAP	4.2
SMALL-CAP	3.3

Stocks belong to which Index?

About 31.7% of the stocks held by Samalin Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.2
S&P 500	26.9
RUSSELL 2000	4.8

Top 5 Winners (%)		%
DOW	dow hldgs inc	62.4 %
XOM	exxon mobil corp	41.0 %
TRGP	targa res corp	35.8 %
CVX	chevron corporation	35.3 %
EQIX	equinix inc	27.5 %

Top 5 Winners ($)		$
OUNZ	vaneck merk gold etf	0.6 M
EPD	enterprise prods partners l	0.4 M
GLD	spdr gold tr	0.4 M
ACES	alps etf tr	0.3 M
CVX	chevron corporation	0.3 M

Top 5 Losers (%)		%
JMIA	jumia technologies ag	-42.6 %
SE	sea ltd	-32.2 %
	eagle point credit company i	-28.5 %
COTY	coty inc	-27.3 %
KKR	kkr & co inc	-27.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
AAPL	apple inc	-0.7 M
AOA	ishares tr	-0.5 M
TSLA	tesla inc	-0.5 M
BAC	bank america corp	-0.5 M

Samalin Investment Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Samalin Investment Counsel, LLC

Samalin Investment Counsel, LLC has 317 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OUNZ was the most profitable stock for Samalin Investment Counsel, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	2,003	228,343	reduced	-1.91

AAPL	apple inc	3.05	33,915	8,607,370	reduced	-11.55

AAXJ	ishares tr	0.24	8,966	666,637	reduced	-7.1

AAXJ	ishares tr	0.15	5,462	428,248	reduced	-3.1

ABBV	abbvie inc	0.27	3,454	751,183	added	2.43

ABR	arbor realty trust inc	0.05	18,569	143,165	added	6.47

ABT	abbott laboratories	0.14	3,899	400,301	reduced	-1.47

ACES	alps etf tr	1.20	64,370	3,388,450	added	23.75

ACN	accenture plc ireland	0.09	1,307	259,123	reduced	-1.73

ACRE	ares coml real estate corp	0.19	110,942	532,520	reduced	-7.17

ACWF	ishares tr	1.68	67,301	4,723,210	reduced	-2.35

ACWV	ishares inc	0.16	6,351	439,358	reduced	-2.76

ACWV	ishares inc	0.13	9,490	364,323	reduced	-5.68

ACWV	ishares inc	0.09	3,970	256,975	unchanged	0.00

ADP	automatic data processing in	0.13	1,787	362,989	reduced	-1.76

AFK	vaneck etf trust	0.88	194,023	2,483,500	added	48.82

AFK	vaneck etf trust	0.26	7,691	743,754	reduced	-0.66

AFK	vaneck etf trust	0.11	18,309	321,146	reduced	-15.84

AGNC	agnc invt corp	0.20	54,879	550,436	reduced	-20.01

AMGN	amgen inc	0.24	1,958	688,781	reduced	-12.59