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Latest Samalin Investment Counsel, LLC Stock Portfolio

$320Million | No. of Holdings #331

Samalin Investment Counsel, LLC Performance

2026 Q2+8.08%
YTD+5.99%
2025+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 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Samalin Investment Counsel, LLC reported an equity portfolio of $320 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Samalin Investment Counsel, LLC are AAPL, SPY, OUNZ. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off CAMECO CORP (CCJ), HONEYWELL INTL INC (HON) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), COTY INC (COTY) and FLEX LTD (FLEX). Samalin Investment Counsel, LLC opened new stock positions in CVS HEALTH CORP (CVS), SERVICENOW INC (NOW) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to GAMCO GLOBAL GOLD NAT RES &, PLUG PWR INC (PLUG) and ISHARES TR (IJR).
Samalin Investment Counsel, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$320Million
  as of Jul 27, 2026

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

Our best estimate is that Samalin Investment Counsel, LLC made a return of 8.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cvs health corp1,330,410
servicenow inc698,633
vanguard tax-managed fds477,794
humana inc446,873
vanguard index fds442,853
corning inc370,416
intel corp361,171
cvr partners lp/cvr nitrogen317,478
New stocks bought by Samalin Investment Counsel, LLC

Additions

Ticker% Inc.
gamco global gold nat res &204
general amern invs co inc86.97
neuberger engy infrstr & inc84.91
plug pwr inc84.06
ishares tr82.03
adams diversified equity fd80.58
eaton vance tax advt div inc76.56
schwab strategic tr73.76
Additions to existing portfolio by Samalin Investment Counsel, LLC

Reductions

Ticker% Reduced
micron technology inc-78.74
coty inc-70.51
flex ltd-60.48
nkarta inc-56.57
eagle point cr co-49.1
hewlett packard enterprise c-46.51
gamco nat res gold & income-46.47
slr investment corp-44.99
Samalin Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd-290,250
prospect cap corp-50,971
ready capital corp-30,738
vaneck etf trust-321,146
blackrock tech and private e-108,018
conagra brands inc-231,038
jetblue airways corp-45,885
nuveen floating rate income-77,663
Samalin Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Samalin Investment Counsel, LLC has about 60.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Real Estate
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Consumer Defensive
Sector%
Others60.2
Technology9.5
Financial Services5.4
Real Estate5.2
Healthcare4.2
Energy4.2
Communication Services2.5
Consumer Cyclical2.3
Utilities2
Industrials2
Consumer Defensive1.4

Market Cap. Distribution

Samalin Investment Counsel, LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED60.2
MEGA-CAP19.7
LARGE-CAP13
MID-CAP3.8
SMALL-CAP2.7

Stocks belong to which Index?

About 32.1% of the stocks held by Samalin Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.9
S&P 50027.7
RUSSELL 20004.4
Top 5 Winners (%)%
MU
micron technology inc
146.5 %
OSCR
oscar health inc
131.4 %
FLEX
flex ltd
102.9 %
LRCX
lam research corp
101.5 %
stubhub hldgs inc
83.8 %
Top 5 Winners ($)$
MU
micron technology inc
1.5 M
AAPL
apple inc
1.2 M
FBCG
fidelity covington trust
1.1 M
SPY
state str spdr s&p 500 etf t
0.9 M
FLEX
flex ltd
0.8 M
Top 5 Losers (%)%
T
at&t inc
-28.6 %
NFLX
netflix inc.
-25.1 %
NOC
northrop grumman corp
-24.6 %
OXY
occidental pete corp
-24.2 %
ABR
arbor realty trust inc
-23.4 %
Top 5 Losers ($)$
OUNZ
vaneck merk gold etf
-1.1 M
GLD
spdr gold tr
-0.6 M
CVX
chevron corporation
-0.2 M
XOM
exxon mobil corp
-0.2 M
T
at&t inc
-0.2 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 331 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. OUNZ proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Samalin Investment Counsel, LLC last quarter.

$312.50MTotal Value
352Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Samalin Investment Counsel, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Samalin Investment Counsel, LLC's holding in Ishares Tr over time
0.22%9,102
$696.7K
0.22%
increased 1.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Samalin Investment Counsel, LLC's holding in Ishares Tr over time
0.14%5,441
$447.6K
0.14%
decreased 0.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Samalin Investment Counsel, LLC's holding in Ishares Tr over time
0.06%6,864
$209.3K
0.06%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Samalin Investment Counsel, LLC's holding in Alps Etf Tr over time
1.2%73,890
$3.83M
1.2%
increased 14.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Samalin Investment Counsel, LLC's holding in Ishares Tr over time
1.6%67,588
$5.12M
1.6%
increased 0.43 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Samalin Investment Counsel, LLC's holding in Ishares Inc over time
0.15%6,221
$472.1K
0.15%
decreased 2.05 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Samalin Investment Counsel, LLC's holding in Ishares Inc over time
0.11%10,147
$350.1K
0.11%
increased 6.92 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Samalin Investment Counsel, LLC's holding in Ishares Inc over time
0.09%4,004
$301.4K
0.09%
increased 0.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Samalin Investment Counsel, LLC's holding in Vaneck Etf Trust over time
0.86%216,774
$2.74M
0.86%
increased 11.73 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Samalin Investment Counsel, LLC's holding in Vaneck Etf Trust over time
0.23%7,235
$752.2K
0.23%
decreased 5.93 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Samalin Investment Counsel, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off