Latest Samalin Investment Counsel, LLC Stock Portfolio

Samalin Investment Counsel, LLC Performance:

2025 Q4: -1.32%YTD: 7.74%2024: 9.87%

Performance for 2025 Q4 is -1.32%, and YTD is 7.74%, and 2024 is 9.87%.

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

Samalin Investment Counsel, LLC is a hedge fund based in Chappaqua, NY. On 2026-01-30, 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 Dec, 2025.

The top stock holdings of Samalin Investment Counsel, LLC are AAPL, OUNZ, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 2.7% of portfolio in VANECK MERK GOLD ETF.

The fund managers got completely rid off OAKTREE SPECIALTY LENDING CO (OCSL), JETBLUE AWYS CORP (JBLU) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in NUVEEN FLOATING RATE INCOME, U S GLOBAL INVS INC (GROW) and VANGUARD INTL EQUITY INDEX F (VEU). Samalin Investment Counsel, LLC opened new stock positions in CARLYLE SECURED LENDING INC (CGBD), LXP INDUSTRIAL TRUST (LXP) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), KIMBELL RTY PARTNERS LP (KRP) and PLUG POWER INC (PLUG).

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

Our best estimate is that Samalin Investment Counsel, LLC made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
carlyle secured lending inc	1,217,200
lxp industrial trust	780,894
putnam etf trust	747,203
vanguard bd index fds	546,091
kayne anderson energy infrst	267,775
ishares inc	254,235
slb limited	237,029
nucor corp	217,730

New stocks bought by Samalin Investment Counsel, LLC

Additions

Ticker	% Inc.
netflix inc	953
kimbell rty partners lp	286
plug power inc	255
verizon communications inc	195
alexandria real estate eq in	121
select sector spdr tr	94.77
select sector spdr tr	89.88
amplify etf tr	88.16

Additions to existing portfolio by Samalin Investment Counsel, LLC

Reductions

Ticker	% Reduced
nuveen floating rate income	-54.58
u s global invs inc	-50.97
vanguard intl equity index f	-49.16
nvidia corporation	-43.01
micron technology inc	-42.59
greystone housing impact inv	-39.23
lyondellbasell industries n	-35.92
invesco exch traded fd tr ii	-35.03

Samalin Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jetblue awys corp	-1,128,560
oaktree specialty lending co	-1,252,090
blackrock tcp capital corp	-423,812
healthpeak properties inc	-858,116
cohen & steers infrastructur	-1,854
abrdn life sciences investor	-287,649
lxp industrial trust	-727,070
apa corporation	-321,568

Samalin Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Samalin Investment Counsel, LLC has about 58.4% of it's holdings in Others sector.

Sector	%
Others	58.4
Technology	10.4
Financial Services	6.5
Real Estate	5.7
Healthcare	3.6
Energy	3.6
Communication Services	2.8
Consumer Cyclical	2.6
Utilities	2.1
Industrials	1.7
Consumer Defensive	1.4
Basic Materials	1.1

Market Cap. Distribution

Samalin Investment Counsel, LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.4
MEGA-CAP	18.8
LARGE-CAP	14.3
SMALL-CAP	4.7
MID-CAP	3.5

Stocks belong to which Index?

About 33.3% of the stocks held by Samalin Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.8
S&P 500	28.9
RUSSELL 2000	4.4

Top 5 Winners (%)		%
MU	micron technology inc	55.5 %
HL	hecla mng co	54.1 %
LLY	eli lilly & co	39.7 %
	ero copper corp	39.5 %
REGN	regeneron pharmaceuticals	36.8 %

Top 5 Winners ($)		$
OUNZ	vaneck merk gold etf	0.8 M
AAPL	apple inc	0.6 M
MU	micron technology inc	0.5 M
GLD	spdr gold tr	0.4 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-42.2 %
RC	ready capital corp	-39.1 %
ARE	alexandria real estate eq in	-33.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.5 M
XLB	select sector spdr tr	-1.1 M
XLB	select sector spdr tr	-0.9 M
OPRA	opera ltd	-0.5 M
MSFT	microsoft corp	-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 311 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. NFLX 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: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	2,042	277,913	reduced	-12.32

AAPL	apple inc	3.70	38,344	10,424,200	added	4.2

AAXJ	ishares tr	0.24	9,651	689,165	added	5.67

AAXJ	ishares tr	0.16	5,637	437,010	added	7.86

ABBV	abbvie inc	0.27	3,372	770,468	reduced	-0.53

ABR	arbor realty trust inc	0.05	17,441	135,339	added	29.84

ABT	abbott labs	0.18	3,957	495,735	reduced	-3.89

ACES	alps etf tr	0.87	52,018	2,445,900	added	20.77

ACN	accenture plc ireland	0.13	1,330	356,959	reduced	-13.97

ACRE	ares coml real estate corp	0.20	119,514	571,277	reduced	-14.95

ACWF	ishares tr	1.70	68,922	4,784,540	added	4.98

ACWV	ishares inc	0.16	6,531	440,707	added	8.22

ACWV	ishares inc	0.11	10,062	319,683	added	15.67

ACWV	ishares inc	0.09	3,970	254,235	new

ADP	automatic data processing in	0.17	1,819	467,865	reduced	-1.89

AFK	vaneck etf trust	0.66	130,370	1,848,640	reduced	-10.73

AFK	vaneck etf trust	0.28	7,742	801,776	added	2.61

AFK	vaneck etf trust	0.14	21,755	384,195	reduced	-23.54

AGNC	agnc invt corp	0.26	68,607	735,469	reduced	-3.6

ALE	allete inc	0.00	0.00	0.00	sold off	-100