Latest Samalin Investment Counsel, LLC Stock Portfolio

Samalin Investment Counsel, LLC Performance:

2025 Q3: 3.9%YTD: 9.26%2024: 7.15%

Performance for 2025 Q3 is 3.9%, and YTD is 9.26%, and 2024 is 7.15%.

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

Samalin Investment Counsel, LLC is a hedge fund based in CHAPPAQUA, NY. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $301.4 Millions. In it's latest 13F Holdings report, Samalin Investment Counsel, LLC reported an equity portfolio of $290.6 Millions as of 30 Sep, 2025.

The top stock holdings of Samalin Investment Counsel, LLC are AAPL, OUNZ, NVDA. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.5% of portfolio in VANECK MERK GOLD ETF.

The fund managers got completely rid off OXFORD LANE CAP CORP, CHORD ENERGY CORPORATION (CHRD) and AES CORP (AES) stocks. They significantly reduced their stock positions in MELCO RESORTS AND ENTMNT LTD, ISHARES TR (IJR) and ORION PROPERTIES INC (ONL). Samalin Investment Counsel, LLC opened new stock positions in JETBLUE AWYS CORP (JBLU), RAMACO RES INC (METC) and OXFORD LANE CAP CORP. The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), REDDIT INC and SPDR DOW JONES INDL AVERAGE (DIA).

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

Our best estimate is that Samalin Investment Counsel, LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.11%.

New Buys

Ticker	$ Bought
jetblue awys corp	1,128,560
ramaco res inc	971,615
oxford lane cap corp	842,868
rivernorth managed dur mun i	830,646
grayscale ethereum mini tr e	287,973
global med reit inc	273,388
oreilly automotive inc	239,338
las vegas sands corp	239,152

New stocks bought by Samalin Investment Counsel, LLC

Additions

Ticker	% Inc.
bank america corp	156
reddit inc	95.68
spdr dow jones indl average	91.03
novo-nordisk a s	53.42
microchip technology inc.	47.56
lyondellbasell industries n	47.3
unitedhealth group inc	37.59
vanguard index fds	33.06

Additions to existing portfolio by Samalin Investment Counsel, LLC

Reductions

Ticker	% Reduced
melco resorts and entmnt ltd	-94.78
hafnia ltd	-46.02
celestica inc	-42.71
ishares tr	-42.39
j p morgan exchange traded f	-35.64
grayscale bitcoin trust etf	-30.97
orion properties inc	-28.25
j p morgan exchange traded f	-25.5

Samalin Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oxford lane cap corp	-821,925
tidal tr ii	-465,427
aes corp	-209,557
calamos etf tr	-413,176
calamos etf tr	-370,873
sunrise communications ag	-646,074
chord energy corporation	-444,195
ishares tr	-201,220

Samalin Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Samalin Investment Counsel, LLC has about 56.7% of it's holdings in Others sector.

Sector	%
Others	56.7
Technology	10.8
Real Estate	6.5
Financial Services	6.2
Energy	3.6
Healthcare	3.5
Consumer Cyclical	2.8
Industrials	2.6
Communication Services	2.3
Utilities	2.2
Consumer Defensive	1.6
Basic Materials	1.1

Market Cap. Distribution

Samalin Investment Counsel, LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.7
MEGA-CAP	18.6
LARGE-CAP	15.5
SMALL-CAP	5.1
MID-CAP	3.9

Stocks belong to which Index?

About 34.6% of the stocks held by Samalin Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.4
S&P 500	29.7
RUSSELL 2000	4.9

Top 5 Winners (%)		%
TSLA	tesla inc	39.7 %
LRCX	lam research corp	37.5 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.7 %
MU	micron technology inc	35.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
NVDA	nvidia corporation	0.9 M
TSLA	tesla inc	0.7 M
GLD	spdr gold tr	0.5 M
SPY	spdr s&p 500 etf tr	0.4 M

Top 5 Losers (%)		%
TCPC	blackrock tcp capital corp	-18.9 %
TPVG	triplepoint venture growth b	-17.6 %
ACN	accenture plc ireland	-17.5 %
ELV	elevance health inc formerly	-17.0 %
INTU	intuit	-13.4 %

Top 5 Losers ($)		$
LYB	lyondellbasell industries n	-0.1 M
TPVG	triplepoint venture growth b	-0.1 M
TCPC	blackrock tcp capital corp	-0.1 M
MCHP	microchip technology inc.	-0.1 M
ACN	accenture plc ireland	-0.1 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 326 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Samalin Investment Counsel, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	2,329	298,973	reduced	-4.63

AAPL	apple inc	3.22	36,799	9,370,230	reduced	-0.77

AAXJ	ishares tr	0.21	9,133	619,516	reduced	-0.46

AAXJ	ishares tr	0.14	5,226	400,905	added	2.59

ABBV	abbvie inc	0.27	3,390	784,955	added	1.92

ABR	arbor realty trust inc	0.06	13,433	164,011	new

ABT	abbott labs	0.19	4,117	551,491	reduced	-0.87

ACES	alps etf tr	0.70	43,073	2,021,420	added	4.42

ACN	accenture plc ireland	0.13	1,546	381,123	reduced	-0.83

ACRE	ares coml real estate corp	0.22	140,516	633,728	reduced	-1.54

ACWF	ishares tr	1.54	65,651	4,469,540	added	3.96

ACWV	ishares inc	0.14	6,035	409,830	added	2.55

ACWV	ishares inc	0.09	8,699	269,683	added	5.14

ADP	automatic data processing in	0.19	1,854	544,218	reduced	-1.9

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.75	146,045	2,181,920	added	5.37

AFK	vaneck etf trust	0.26	7,545	747,794	added	0.63

AFK	vaneck etf trust	0.17	28,453	505,614	added	10.7

AGNC	agnc invt corp	0.24	71,172	696,778	added	7.55

ALE	allete inc	0.20	8,664	575,298	added	4.57