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Latest Samalin Investment Counsel, LLC Stock Portfolio

$319Million | No. of Holdings #326

Samalin Investment Counsel, LLC Performance

2026 Q3-2.32%
YTD+3.53%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Samalin Investment Counsel, LLC reported an equity portfolio of $319.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Samalin Investment Counsel, LLC are AAPL, OUNZ, SPY. The fund has invested 2.3% of it's portfolio in APPLE INC and 2.2% of portfolio in VANECK MERK GOLD ETF. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), CARLYLE SECURED LENDING INC (CGBD) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ORION PROPERTIES INC (ONL), CALAMOS DYNAMIC CONV & INCOM and META PLATFORMS INC (META). Samalin Investment Counsel, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, DHT HOLDINGS INC (DHT) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ARBOR REALTY TRUST INC (ABR), INTUIT (INTU) and AMPHENOL CORP (APH).
Samalin Investment Counsel, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$319Million
  as of Oct 23, 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 -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 4.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in1,476,450
grayscale bitcoin mini tr et1,378,830
lxp industrial trust1,066,060
okeanis eco tankers cor1,010,610
dht holdings inc937,485
pimco etf tr883,931
exxonmobil holdings corp833,660
workday inc632,427
New stocks bought by Samalin Investment Counsel, LLC

Additions

Ticker% Inc.
arbor realty trust inc1,232
intuit171
amphenol corp106
community healthcare tr inc73.42
nkarta inc68.49
general amern invs co inc63.79
adams diversified equity fd62.55
reaves util income fd61.68
Additions to existing portfolio by Samalin Investment Counsel, LLC

Reductions

Ticker% Reduced
orion properties inc-56.23
calamos dynamic conv & incom-55.22
highland opps & income fd-55.13
bny mellon mun bd infrastruc-55.03
meta platforms inc-54.75
hancock john finl opptys-54.03
flaherty & crumrine dynamic-53.02
eagle point cr co-52.94
Samalin Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cohen & steers quality incom-1,732
carlyle secured lending inc-1,133,410
cbre gbl real estate inc fd-452,769
dimensional etf trust-1,420,010
vaneck bitcoin etf-427,324
gamco nat res gold & income-178,111
coupang inc-356,291
xai floating rate & alter in-342,664
Samalin Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Samalin Investment Counsel, LLC has about 63.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Real Estate
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Defensive
Sector%
Others63.4
Technology8.9
Financial Services4.8
Healthcare4.5
Real Estate4.3
Energy4
Consumer Cyclical2.2
Communication Services2.2
Industrials1.9
Utilities1.8
Consumer Defensive1.3

Market Cap. Distribution

Samalin Investment Counsel, LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED63.5
MEGA-CAP18.6
LARGE-CAP13.2
MID-CAP2.4
SMALL-CAP1.9

Stocks belong to which Index?

About 30.6% 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%
Others69.4
S&P 50025.9
RUSSELL 20004.7
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.8 %
ERO
ero copper corp
37.1 %
MSFT
microsoft corp
36.4 %
NOW
servicenow inc
33.9 %
HPE
hewlett packard enterprise c
33.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.7 M
META
meta platforms inc
0.6 M
NVDA
nvidia corporation
0.5 M
ERO
ero copper corp
0.4 M
NOW
servicenow inc
0.3 M
Top 5 Losers (%)%
ABR
arbor realty trust inc
-84.1 %
METC
ramaco res inc
-47.3 %
APH
amphenol corp
-44.8 %
GLW
corning inc
-39.5 %
ARI
apollo coml real estate fin
-34.6 %
Top 5 Losers ($)$
AAPL
apple inc
-2.8 M
calamos conv opportunities &
-0.5 M
TSLA
tesla inc
-0.4 M
reaves util income fd
-0.4 M
ABR
arbor realty trust inc
-0.4 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 18.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Samalin Investment Counsel, LLC last quarter.

$312.01MTotal Value
361Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Samalin Investment Counsel, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Samalin Investment Counsel, LLC's holding in Ishares Tr over time
0.24%9,849
$779.4K
0.24%
increased 8.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Samalin Investment Counsel, LLC's holding in Ishares Tr over time
0.16%5,987
$505.4K
0.16%
increased 10.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Samalin Investment Counsel, LLC's holding in Ishares Tr over time
0.06%6,939
$204.7K
0.06%
increased 1.09 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Samalin Investment Counsel, LLC's holding in Alps Etf Tr over time
1.39%85,461
$4.43M
1.39%
increased 15.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Samalin Investment Counsel, LLC's holding in Ishares Tr over time
1.65%70,041
$5.28M
1.65%
increased 3.63 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Samalin Investment Counsel, LLC's holding in Ishares Inc over time
0.16%6,852
$515.7K
0.16%
increased 10.14 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Samalin Investment Counsel, LLC's holding in Ishares Inc over time
0.12%10,247
$381.7K
0.12%
increased 0.99 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Samalin Investment Counsel, LLC's holding in Ishares Inc over time
0.09%4,004
$296.5K
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Samalin Investment Counsel, LLC's holding in Vaneck Etf Trust over time
1.14%281,875
$3.63M
1.14%
increased 30.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Samalin Investment Counsel, LLC's holding in Vaneck Etf Trust over time
0.24%7,235
$764.8K
0.24%
unchanged 0 percentunchanged