Samalin Investment Counsel, LLC
Net seller this quarter
$320M
249
-$1.34M
16.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $10.2M | 3.19% | 0.00% | +4.0% | Q4 2019 |
 SPY | $6.93M | 2.17% | Not reported | +2.1% | Q4 2019 |
 OUNZ | $6.8M | 2.13% | 0.27% | -0.3% | Q2 2021 |
 NVDA | $4.83M | 1.51% | 0.00% | +30.9% | Q4 2019 |
 MSFT | $4.57M | 1.43% | 0.00% | +9.1% | Q4 2019 |
 BRK.B | $4.57M | 1.43% | Not reported | +2.9% | Q4 2019 |
 BAC | $4.12M | 1.29% | 0.00% | +0.1% | Q4 2019 |
 QQQ | $3.51M | 1.10% | Not reported | +3.1% | Q4 2019 |
 HQH | $3.4M | 1.06% | Not reported | +22.9% | Q1 2023 |
 MPLX | $3.36M | 1.05% | 0.01% | +2.6% | Q4 2019 |
 ETN | $3.06M | 0.96% | 0.00% | +0.2% | Q4 2019 |
 META | $3.06M | 0.95% | Not reported | +27.4% | Q4 2019 |
| GLD | $2.94M | 0.92% | 0.00% | -29.0% | Q4 2019 |
 CHI | $2.77M | 0.87% | Not reported | +41.1% | Q4 2019 |
 EPD | $2.76M | 0.86% | 0.00% | -4.3% | Q4 2019 |
 JPM | $2.74M | 0.86% | 0.00% | -2.6% | Q4 2019 |
 RVT | $2.72M | 0.85% | Not reported | +30.7% | Q4 2019 |
 TSLA | $2.52M | 0.79% | 0.00% | +3.6% | Q4 2019 |
 UNH | $2.34M | 0.73% | 0.00% | +4.6% | Q4 2019 |
 UTG | $2.03M | 0.63% | Not reported | +39.1% | Q4 2019 |
 GOOGL | $1.95M | 0.61% | 0.00% | +0.3% | Q4 2019 |
 EVT | $1.79M | 0.56% | Not reported | +76.6% | Q1 2026 |
 NML | $1.77M | 0.55% | Not reported | +84.9% | Q1 2026 |
 WES | $1.69M | 0.53% | 0.01% | +2.1% | Q1 2024 |
 ADX | $1.66M | 0.52% | Not reported | +80.6% | Q1 2026 |
 JNJ | $1.66M | 0.52% | 0.00% | +0.5% | Q4 2019 |
 GAM | $1.61M | 0.50% | Not reported | +87.0% | Q1 2026 |
 AMZN | $1.59M | 0.50% | 0.00% | -0.2% | Q4 2019 |
 MRK | $1.53M | 0.48% | 0.00% | +4.5% | Q4 2019 |
 OPRA | $1.52M | 0.47% | 0.09% | -4.8% | Q3 2024 |
 AVGO | $1.48M | 0.46% | 0.00% | +0.1% | Q4 2019 |
 RQI | $1.44M | 0.45% | Not reported | -14.9% | Q4 2019 |
 OHI | $1.43M | 0.45% | 0.01% | +5.2% | Q4 2019 |
 APO | $1.34M | 0.42% | 0.00% | -4.1% | Q4 2019 |
 CVS | $1.33M | 0.42% | 0.00% | Not reported | Q4 2019 |
 ARCC | $1.27M | 0.40% | 0.01% | -8.8% | Q4 2019 |
 WPC | $1.23M | 0.38% | 0.01% | +2.1% | Q4 2022 |
 HTD | $1.19M | 0.37% | Not reported | -3.2% | Q4 2019 |
 FVR | $1.17M | 0.37% | 0.25% | +0.1% | Q2 2025 |
 CGBD | $1.13M | 0.35% | 0.16% | +0.5% | Q4 2025 |
| MDY | $1.13M | 0.35% | Not reported | +9.7% | Q4 2019 |
 PG | $1.05M | 0.33% | 0.00% | -34.6% | Q4 2019 |
 ET | $1.03M | 0.32% | 0.00% | +1.4% | Q4 2019 |
 HD | $1.03M | 0.32% | 0.00% | -2.5% | Q4 2019 |
 ERO | $1.01M | 0.32% | 0.04% | +1.6% | Q3 2024 |
 MO | $994K | 0.31% | 0.00% | -1.7% | Q4 2019 |
 GS | $978K | 0.31% | 0.00% | +2.8% | Q4 2019 |
 LLY | $976K | 0.31% | 0.00% | -3.1% | Q4 2019 |
 LXP | $956K | 0.30% | 0.03% | +2.0% | Q4 2024 |
 LRCX | $946K | 0.30% | 0.00% | +1.3% | Q4 2019 |
| Q1 2026 | |||||
| AAPL | $8.61M | 3.05% | 0.00% | -11.6% | Q4 2019 |
| OUNZ | $7.97M | 2.83% | 0.28% | -5.0% | Q2 2021 |
| SPY | $5.91M | 2.10% | Not reported | +2.7% | Q4 2019 |
| GLD | $4.84M | 1.72% | 0.00% | +2.0% | Q4 2019 |
| BRK.B | $4.25M | 1.51% | Not reported | -3.1% | Q4 2019 |
| MSFT | $4.16M | 1.48% | 0.00% | -14.4% | Q4 2019 |
| BAC | $3.52M | 1.25% | 0.00% | -0.2% | Q4 2019 |
| MPLX | $3.32M | 1.18% | 0.01% | +4.6% | Q4 2019 |
| NVDA | $3.22M | 1.14% | 0.00% | -5.6% | Q4 2019 |
| EPD | $2.97M | 1.05% | 0.00% | +10.1% | Q4 2019 |
| QQQ | $2.67M | 0.95% | Not reported | -2.8% | Q4 2019 |
| ETN | $2.56M | 0.91% | 0.00% | -0.5% | Q4 2019 |
| JPM | $2.53M | 0.90% | 0.00% | -3.1% | Q4 2019 |
| META | $2.44M | 0.86% | Not reported | -15.7% | Q4 2019 |
| HQH | $2.24M | 0.79% | Not reported | +53.9% | Q1 2023 |
| TSLA | $2.15M | 0.76% | 0.00% | -1.3% | Q4 2019 |
| RVT | $1.87M | 0.66% | Not reported | +57.5% | Q4 2019 |
| RQI | $1.66M | 0.59% | Not reported | -10.8% | Q4 2019 |
| JNJ | $1.59M | 0.56% | 0.00% | +10.3% | Q4 2019 |
| PG | $1.58M | 0.56% | 0.00% | +10.3% | Q4 2019 |
| CHI | $1.57M | 0.56% | Not reported | +116.2% | Q4 2019 |
| GOOGL | $1.56M | 0.55% | 0.00% | +0.6% | Q4 2019 |
| WES | $1.55M | 0.55% | 0.01% | +10.3% | Q1 2024 |
| UNH | $1.46M | 0.52% | 0.00% | -5.7% | Q4 2019 |
| UTG | $1.41M | 0.50% | Not reported | +122.9% | Q4 2019 |
| AMZN | $1.39M | 0.49% | 0.00% | -2.0% | Q4 2019 |
| MRK | $1.37M | 0.49% | 0.00% | +62.1% | Q4 2019 |
| ARCC | $1.35M | 0.48% | 0.01% | -3.4% | Q4 2019 |
| APO | $1.31M | 0.47% | 0.00% | +0.2% | Q4 2019 |
| OHI | $1.25M | 0.44% | 0.01% | +20.6% | Q4 2019 |
| AVGO | $1.21M | 0.43% | 0.00% | -1.6% | Q4 2019 |
| HTD | $1.19M | 0.42% | Not reported | -0.4% | Q4 2019 |
| CGBD | $1.17M | 0.42% | 0.15% | +9.9% | Q4 2025 |
| AWP | $1.16M | 0.41% | Not reported | New | Q1 2026 |
| OPRA | $1.15M | 0.41% | 0.09% | +3.2% | Q3 2024 |
| WPC | $1.15M | 0.41% | 0.01% | +7.7% | Q4 2022 |
 CVX | $1.11M | 0.39% | 0.00% | -2.6% | Q4 2019 |
 O | $1.03M | 0.37% | 0.00% | -6.1% | Q4 2019 |
| ET | $1.02M | 0.36% | 0.00% | +1.5% | Q4 2019 |
 VZ | $1.02M | 0.36% | 0.00% | -11.6% | Q4 2019 |
 MU | $1.01M | 0.36% | 0.00% | -4.3% | Q4 2019 |
| PTY | $1.01M | 0.36% | Not reported | -3.2% | Q1 2022 |
| ERO | $992K | 0.35% | 0.04% | -0.8% | Q3 2024 |
| NML | $991K | 0.35% | Not reported | New | Q1 2026 |
| HD | $981K | 0.35% | 0.00% | -0.9% | Q4 2019 |
| MO | $927K | 0.33% | 0.00% | +8.6% | Q4 2019 |
 WLKP | $925K | 0.33% | 0.12% | -5.5% | Q3 2023 |
 OBDC | $918K | 0.33% | 0.02% | +1.9% | Q4 2021 |
| MDY | $904K | 0.32% | Not reported | +4.6% | Q4 2019 |
| EVT | $901K | 0.32% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| AAPL | $10.4M | 3.70% | 0.00% | +4.2% | Q4 2019 |
| OUNZ | $7.72M | 2.74% | 0.31% | -2.8% | Q2 2021 |
| MSFT | $6.35M | 2.25% | 0.00% | +13.0% | Q4 2019 |
| SPY | $6.04M | 2.14% | Not reported | -3.6% | Q4 2019 |
| BRK.B | $4.6M | 1.63% | Not reported | +0.6% | Q4 2019 |
| GLD | $4.37M | 1.55% | 0.00% | +4.7% | Q4 2019 |
| BAC | $3.98M | 1.41% | 0.00% | +1.1% | Q4 2019 |
| NVDA | $3.65M | 1.29% | 0.00% | -43.0% | Q4 2019 |
| META | $3.34M | 1.18% | Not reported | +35.0% | Q4 2019 |
| MPLX | $2.97M | 1.05% | 0.01% | -2.1% | Q4 2019 |
| QQQ | $2.92M | 1.03% | Not reported | -11.2% | Q4 2019 |
| JPM | $2.86M | 1.01% | 0.00% | -3.7% | Q4 2019 |
| TSLA | $2.63M | 0.93% | 0.00% | -1.0% | Q4 2019 |
| ETN | $2.29M | 0.81% | 0.00% | -4.9% | Q4 2019 |
| EPD | $2.28M | 0.81% | 0.00% | -3.4% | Q4 2019 |
| UNH | $1.88M | 0.67% | 0.00% | +1.5% | Q4 2019 |
| RQI | $1.76M | 0.62% | Not reported | +2.4% | Q4 2019 |
| APO | $1.7M | 0.60% | 0.00% | -1.9% | Q4 2019 |
| GOOGL | $1.69M | 0.60% | 0.00% | -12.3% | Q4 2019 |
| AMZN | $1.57M | 0.56% | 0.00% | -7.5% | Q4 2019 |
| ARCC | $1.57M | 0.56% | 0.01% | +6.0% | Q4 2019 |
| HQH | $1.55M | 0.55% | Not reported | -11.4% | Q1 2023 |
| PG | $1.42M | 0.51% | 0.00% | +0.6% | Q4 2019 |
| AVGO | $1.38M | 0.49% | 0.00% | -9.4% | Q4 2019 |
| WES | $1.35M | 0.48% | 0.01% | -4.9% | Q1 2024 |
| DIA | $1.24M | 0.44% | Not reported | +8.5% | Q4 2019 |
| JNJ | $1.22M | 0.43% | 0.00% | +2.8% | Q4 2019 |
| CGBD | $1.22M | 0.43% | 0.14% | New | Q4 2025 |
| RVT | $1.15M | 0.41% | Not reported | -4.6% | Q4 2019 |
| HTD | $1.14M | 0.40% | Not reported | -1.8% | Q4 2019 |
| PTY | $1.12M | 0.40% | Not reported | -3.5% | Q1 2022 |
| OPRA | $1.1M | 0.39% | 0.09% | -2.4% | Q3 2024 |
| ERO | $1.06M | 0.38% | 0.04% | -1.5% | Q3 2024 |
| OHI | $1.05M | 0.37% | 0.01% | +0.9% | Q4 2019 |
| HD | $1.04M | 0.37% | 0.00% | -3.5% | Q4 2019 |
| THQ | $1.03M | 0.37% | Not reported | -8.3% | Q2 2023 |
 RDDT | $1.01M | 0.36% | Not reported | -12.3% | Q2 2025 |
 PDO | $1.01M | 0.36% | Not reported | -3.9% | Q3 2022 |
| OBDC | $1.01M | 0.36% | 0.02% | -6.2% | Q4 2021 |
| O | $1.01M | 0.36% | 0.00% | +1.2% | Q4 2019 |
| WPC | $1.01M | 0.36% | 0.01% | -0.2% | Q4 2022 |
| LLY | $975K | 0.35% | 0.00% | +3.9% | Q4 2019 |
 V | $972K | 0.34% | 0.00% | -4.0% | Q4 2019 |
 BGR | $967K | 0.34% | Not reported | -4.8% | Q4 2019 |
 JPC | $965K | 0.34% | Not reported | -1.2% | Q4 2023 |
| VZ | $940K | 0.33% | 0.00% | +195.8% | Q4 2019 |
| GOOG | $919K | 0.33% | Not reported | -13.8% | Q4 2019 |
| THW | $917K | 0.33% | Not reported | -20.0% | Q1 2023 |
| BTO | $911K | 0.32% | Not reported | +0.9% | Q2 2023 |
| RNP | $904K | 0.32% | Not reported | -0.2% | Q4 2019 |
| Q3 2025 | |||||
| AAPL | $9.37M | 3.22% | 0.00% | -0.8% | Q4 2019 |
| OUNZ | $7.12M | 2.45% | 0.34% | +13.0% | Q2 2021 |
| NVDA | $6.4M | 2.20% | 0.00% | +10.3% | Q4 2019 |
| SPY | $6.12M | 2.11% | Not reported | +0.1% | Q4 2019 |
| MSFT | $6.02M | 2.07% | 0.00% | +0.9% | Q4 2019 |
| BRK.B | $4.57M | 1.57% | Not reported | +0.3% | Q4 2019 |
| GLD | $3.75M | 1.29% | 0.00% | +0.6% | Q4 2019 |
| BAC | $3.7M | 1.27% | 0.00% | +156.9% | Q4 2019 |
| QQQ | $3.21M | 1.10% | Not reported | +18.9% | Q4 2019 |
| JPM | $2.91M | 1.00% | 0.00% | +0.2% | Q4 2019 |
| MPLX | $2.84M | 0.98% | 0.01% | +9.0% | Q4 2019 |
| ETN | $2.83M | 0.98% | 0.00% | +1.2% | Q4 2019 |
| META | $2.75M | 0.95% | Not reported | +16.4% | Q4 2019 |
| TSLA | $2.63M | 0.91% | 0.00% | +0.4% | Q4 2019 |
| EPD | $2.3M | 0.79% | 0.00% | +9.5% | Q4 2019 |
| UNH | $1.94M | 0.67% | 0.00% | +37.6% | Q4 2019 |
| RQI | $1.88M | 0.65% | Not reported | +2.7% | Q4 2019 |
| HQH | $1.7M | 0.59% | Not reported | +5.1% | Q1 2023 |
| OPRA | $1.65M | 0.57% | 0.09% | +0.7% | Q3 2024 |
| AMZN | $1.62M | 0.56% | 0.00% | 0.0% | Q4 2019 |
| APO | $1.6M | 0.55% | 0.00% | +0.2% | Q4 2019 |
| PG | $1.52M | 0.52% | 0.00% | +1.7% | Q4 2019 |
| GOOGL | $1.5M | 0.52% | 0.00% | +2.5% | Q4 2019 |
| ARCC | $1.5M | 0.52% | 0.01% | +2.8% | Q4 2019 |
| AVGO | $1.45M | 0.50% | 0.00% | -2.5% | Q4 2019 |
| WES | $1.41M | 0.49% | 0.01% | +16.1% | Q1 2024 |
| PTY | $1.3M | 0.45% | Not reported | +3.3% | Q1 2022 |
| HD | $1.26M | 0.43% | 0.00% | +0.3% | Q4 2019 |
 OCSL | $1.25M | 0.43% | 0.11% | +9.6% | Q2 2021 |
| HTD | $1.22M | 0.42% | Not reported | -1.3% | Q4 2019 |
| RVT | $1.21M | 0.42% | Not reported | -0.8% | Q4 2019 |
| RDDT | $1.16M | 0.40% | Not reported | +95.7% | Q2 2025 |
| THW | $1.13M | 0.39% | Not reported | +5.5% | Q1 2023 |
 JBLU | $1.13M | 0.39% | 0.06% | Not reported | Q3 2023 |
| OBDC | $1.11M | 0.38% | 0.02% | +5.3% | Q4 2021 |
| DIA | $1.11M | 0.38% | Not reported | +91.0% | Q4 2019 |
| O | $1.08M | 0.37% | 0.00% | +4.4% | Q4 2019 |
| PDO | $1.08M | 0.37% | Not reported | +4.3% | Q3 2022 |
| JNJ | $1.06M | 0.37% | 0.00% | -9.4% | Q4 2019 |
| WPC | $1.06M | 0.36% | 0.01% | +9.2% | Q4 2022 |
| RNP | $1.03M | 0.35% | Not reported | +1.0% | Q4 2019 |
| THQ | $1.02M | 0.35% | Not reported | +20.6% | Q2 2023 |
| BGR | $1.02M | 0.35% | Not reported | +1.9% | Q4 2019 |
 PLTR | $1M | 0.34% | 0.00% | -2.9% | Q1 2025 |
 PDI | $999K | 0.34% | Not reported | +4.2% | Q2 2023 |
| OHI | $991K | 0.34% | 0.01% | -0.8% | Q4 2019 |
 DFP | $988K | 0.34% | Not reported | +1.3% | Q2 2023 |
| JPC | $987K | 0.34% | Not reported | +4.8% | Q4 2023 |
| V | $986K | 0.34% | 0.00% | -1.1% | Q4 2019 |
 METCB | $972K | 0.33% | Not reported | New | Q3 2025 |