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Samalin Investment Counsel Portfolio holdings
AUM
$319M
Turnover
14.21%
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+12.97%
3 Year Est. Return
+68.29%
5 Year Est. Return
+69.95%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$666K
(-0.21%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
359
New
23
Increased
176
Reduced
119
Closed
28
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.02M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$1.18M |
| 4 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.17M |
| 5 |
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 3 |
Carlyle Secured Lending
CGBD
|
+$1.13M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$504K |
| 5 |
Kilroy Realty
KRC
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.85% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 4.58% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $7.32M | 2.29% |
35,075
-206
| -0.6% | -$66.2K |
2019 Q4
27 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$487B
| $7.32M | 2.29% |
9,900
-200
| -2% | -$143K |
2026 Q2
1 quarter
|
|
3
VanEck Merk Gold Trust
OUNZ
$2.62B
| $6.99M | 2.19% |
175,246
-1,087
| -0.6% | -$44.5K |
2021 Q2
21 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.91M | 2.16% |
9,055
-231
| -2% | -$175K |
2019 Q4
27 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $5.93M | 1.86% |
11,564
-698
| -6% | -$323K |
2019 Q4
27 quarters
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $5.69M | 1.78% |
19,278
+680
| +4% | +$195K |
2020 Q4
23 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$118B
| $5.62M | 1.76% |
172,620
+60,013
| +53% | +$2.02M |
2023 Q2
13 quarters
|
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $5.32M | 1.67% |
112,604
+30,240
| +37% | +$1.45M |
2019 Q4
27 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $5.28M | 1.65% |
70,041
+2,453
| +4% | +$192K |
2020 Q2
25 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.23M | 1.64% |
25,154
+1,597
| +7% | +$345K |
2019 Q4
27 quarters
|
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
| $4.68M | 1.46% |
15,583
+630
| +4% | +$179K |
2019 Q4
27 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.67M | 1.46% |
9,379
+252
| +3% | +$127K |
2019 Q4
27 quarters
|
|
13
Alerian MLP ETF
AMLP
$12.8B
| $4.43M | 1.39% |
85,461
+11,571
| +16% | +$630K |
2019 Q4
27 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $4.29M | 1.34% |
25,823
+474
| +2% | +$78.9K |
2020 Q3
24 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $4.04M | 1.27% |
37,903
+1,118
| +3% | +$124K |
2019 Q4
27 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $4.01M | 1.26% |
49,405
+7,999
| +19% | +$654K |
2019 Q4
27 quarters
|
|
17
Bank of America
BAC
$351B
| $3.97M | 1.24% |
72,860
+551
| +0.8% | +$33.6K |
2019 Q4
27 quarters
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.93M | 1.23% |
43,183
+3,021
| +8% | +$280K |
2019 Q4
27 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.87M | 1.21% |
87,065
+141
| +0.2% | +$6.35K |
2022 Q3
16 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.6B
| $3.85M | 1.21% |
37,041
+5,251
| +17% | +$561K |
2019 Q4
27 quarters
|
|
21
abrdn Healthcare Investors
HQH
$1.19B
| $3.81M | 1.19% |
182,351
+27,735
| +18% | +$615K |
2023 Q1
14 quarters
|
|
22
VanEck BDC Income ETF
BIZD
$1.43B
| $3.63M | 1.14% |
281,875
+65,101
| +30% | +$843K |
2022 Q4
15 quarters
|
|
|
23
Calamos Convertible Opportunities and Income Fund
CHI
$910M
| $3.42M | 1.07% |
298,799
+92,354
| +45% | +$1.17M |
2019 Q4
27 quarters
|
|
24
MPLX
MPLX
$58.9B
| $3.41M | 1.07% |
60,593
+860
| +1% | +$50.2K |
2020 Q3
24 quarters
|
|
25
Royce Value Trust
RVT
$2.09B
| $3.4M | 1.06% |
198,321
+50,974
| +35% | +$926K |
2019 Q4
27 quarters
|
|
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Samalin Investment Counsel's Q3 2026 Portfolio in Review
As of Q3 2026, Samalin Investment Counsel held 359 positions worth $319M, down 0.21% from $320M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Samalin Investment Counsel's Q3 2026 filing shows 23 new, 176 increased, 119 reduced and 28 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 37,316 shares worth $1.38M. The largest sale was NVIDIA, an estimated $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
- Samalin Investment Counsel's largest Q3 2026 buy was Grayscale Bitcoin Mini Trust ETF: 37,316 shares worth $1.38M.
- Samalin Investment Counsel added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $2.02M increase.
- Samalin Investment Counsel's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $2.28M.
- Samalin Investment Counsel fully exited Carlyle Secured Lending in Q3 2026, selling an estimated $1.13M.
- Samalin Investment Counsel's ten largest holdings make up 19% of its $319M portfolio in Q3 2026.
- Samalin Investment Counsel opened 23 new positions and closed 28 in Q3 2026.
- Samalin Investment Counsel's portfolio value fell 0.21% quarter-over-quarter to $319M.
Based on Samalin Investment Counsel's 13F filing for Q3 2026, filed 23 Oct 2026.