Samalin Investment Counsel

CHAPPAQUA, NYfiles as Samalin Investment Counsel, LLC

$313m in 334 US stocks at the end of 30 June 2026. The top 10 are 18.5% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$313m

Stocks

334

Top 10 share

18.5%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

CVS HealthCVS
0.4% of the fund
ServiceNowNOW
0.2% of the fund
Vanguard Tax-Managed FDSVEA
0.2% of the fund
HumanaHUM
0.1% of the fund
Vanguard Index FDSVB
0.1% of the fund
CorningGLW
0.1% of the fund
IntelINTC
0.1% of the fund
CVR Partners Lp/cvr NitrogenUAN
0.1% of the fund
Trekor MetalsTGB
<0.1% of the fund
IntuitINTU
<0.1% of the fund
PinterestPINS
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Highwoods PropertiesHIW
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Federal Realty Investment TrustFRT
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
MercadoLibreMELI
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Ishares TRIYH
<0.1% of the fund
Alliant EnergyLNT
<0.1% of the fund
Ishares TRPFF
<0.1% of the fund
TargetTGT
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.3% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
2.2% of the fund
+2%
Invesco Exchange Traded FD TRSP
1.6% of the fund
+21%
NvidiaNVDA
1.5% of the fund
+31%
MicrosoftMSFT
1.5% of the fund
+9%
Berkshire HathawayBRK-B
1.5% of the fund
+3%
Fidelity Covington TrustFTEC
1.4% of the fund
+11%
Ishares TRISTB
1.3% of the fund
+38%
Alps ETF TRAMLP
1.2% of the fund
+15%
Schwab Strategic TRSCHD
1.1% of the fund
+74%
Invesco QQQ TRQQQ
1.1% of the fund
+3%
Ishares TRTIP
1.1% of the fund
+17%
Ishares TRSHY
1.1% of the fund
+21%
abrdn Healthcare InvestorsHQH
1.1% of the fund
+23%
Mplx LPMPLX
1.1% of the fund
+3%
Meta PlatformsMETA
1.0% of the fund
+27%
Calamos Convertible Opportunities & Income FundCHI
0.9% of the fund
+41%
Vaneck ETF TrustBIZD
0.9% of the fund
+12%
Royce Small-Cap TrustRVT
0.9% of the fund
+31%
TeslaTSLA
0.8% of the fund
+4%
UnitedHealth GroupUNH
0.7% of the fund
+5%
Reaves Utility Income FundUTG
0.6% of the fund
+39%
Vanguard Index FDSVNQ
0.6% of the fund
+3%
Eaton Vance TAX Advt DIVXEVTX
0.6% of the fund
+77%
Neuberger Energy Infrastructure & Income FundNML
0.6% of the fund
+85%

Cut

Sold some of their stake.

Spdr Gold TRGLD
0.9% of the fund
-29%
Victory Portfolios IIUSTB
0.9% of the fund
-4%
Enterprise Products Partners L.P.EPD
0.9% of the fund
-4%
JPMorgan ChaseJPM
0.9% of the fund
-3%
Select Sector Spdr TRXLK
0.6% of the fund
-5%
Etfis SER TR IPFFA
0.6% of the fund
-10%
OperaOPRA
0.5% of the fund
-5%
Select Sector Spdr TRXLU
0.5% of the fund
-2%
Cohen & Steers Quality Income Realty FundRQI
0.5% of the fund
-15%
Apollo Global ManagementAPO
0.4% of the fund
-4%
Ares CapitalARCC
0.4% of the fund
-9%
John Hancock Tax-Advantaged Dividend Income FundHTD
0.4% of the fund
-3%
Procter & GamblePG
0.3% of the fund
-35%
Home DepotHD
0.3% of the fund
-3%
Eli LillyLLY
0.3% of the fund
-3%
Realty IncomeO
0.3% of the fund
-19%
CitigroupC
0.3% of the fund
-6%
abrdn Global Premier Properties FundAWP
0.3% of the fund
-37%
FlexFLEX
0.2% of the fund
-60%
Ishares TRIVV
0.2% of the fund
-9%
AbbVieABBV
0.2% of the fund
-12%
Vaneck ETF TrustMOAT
0.2% of the fund
-6%
Verizon CommunicationsVZ
0.2% of the fund
-14%
Hewlett Packard Enterprise C
0.2% of the fund
-47%
Micron TechnologyMU
0.2% of the fund
-79%

Sold out

Sold their entire stake.

CamecoCCJ
-100%
Honeywell InternationalHON
-100%
Regeneron PharmaceuticalsREGN
-100%
Vaneck ETF TrustPFXF
-100%
Taseko Mines
-100%
AccentureACN
-100%
Idexx LaboratoriesIDXX
-100%
Conagra BrandsCAG
-100%
DOWDOW
-100%
HCA HealthcareHCA
-100%
CenterspaceCSR
-100%
Walt DisneyDIS
-100%
LAS Vegas SandsLVS
-100%
BlackRock Technology & Private Equity Term TrustBTX
-100%
Nuveen Floating Rate Income FundJFR
-100%
Prospect CapitalPSEC
-100%
Jetblue AirwaysJBLU
-100%
Ready CapitalRC
-100%

Holdings

AppleAAPL
Share
3.3%
Value
$10m
Shares
35,281
+4%
State STR Spdr S&P 500 ETF TSPY
Share
2.2%
Value
$7m
Shares
9,286
+2%
Vaneck Merk Gold ETFOUNZ
Share
2.2%
Value
$7m
Shares
176,333
Held
Ishares TRIWY
Share
1.7%
Value
$5m
Shares
18,598
Held
Ishares TRDGRO
Share
1.6%
Value
$5m
Shares
67,588
Held
Invesco Exchange Traded FD TRSP
Share
1.6%
Value
$5m
Shares
23,557
+21%
NvidiaNVDA
Share
1.5%
Value
$5m
Shares
24,141
+31%
MicrosoftMSFT
Share
1.5%
Value
$5m
Shares
12,262
+9%
Berkshire HathawayBRK-B
Share
1.5%
Value
$5m
Shares
9,127
+3%
Fidelity Covington TrustFTEC
Share
1.4%
Value
$4m
Shares
14,953
+11%
Ishares TRITOT
Share
1.3%
Value
$4m
Shares
25,349
Held
Bank of AmericaBAC
Share
1.3%
Value
$4m
Shares
72,309
Held
Ishares TRIWR
Share
1.3%
Value
$4m
Shares
36,785
Held
Ishares TRISTB
Share
1.3%
Value
$4m
Shares
82,364
+38%
Dimensional ETF TrustDFAC
Share
1.2%
Value
$4m
Shares
86,924
Held
Alps ETF TRAMLP
Share
1.2%
Value
$4m
Shares
73,890
+15%
Schwab Strategic TRSCHD
Share
1.1%
Value
$4m
Shares
112,607
+74%
Ishares TRIJR
Share
1.1%
Value
$4m
Shares
23,808
Held
Ishares TREFAV
Share
1.1%
Value
$4m
Shares
40,162
Held
Invesco QQQ TRQQQ
Share
1.1%
Value
$4m
Shares
4,760
+3%
Ishares TRTIP
Share
1.1%
Value
$3m
Shares
31,790
+17%
Ishares TRSHY
Share
1.1%
Value
$3m
Shares
41,406
+21%
abrdn Healthcare InvestorsHQH
Share
1.1%
Value
$3m
Shares
154,616
+23%
Mplx LPMPLX
Share
1.1%
Value
$3m
Shares
59,733
+3%
EatonETN
Share
1.0%
Value
$3m
Shares
7,182
Held
Meta PlatformsMETA
Share
1.0%
Value
$3m
Shares
5,425
+27%
Spdr Gold TRGLD
Share
0.9%
Value
$3m
Shares
7,991
-29%
Victory Portfolios IIUSTB
Share
0.9%
Value
$3m
Shares
54,969
-4%
Calamos Convertible Opportunities & Income FundCHI
Share
0.9%
Value
$3m
Shares
206,445
+41%
Enterprise Products Partners L.P.EPD
Share
0.9%
Value
$3m
Shares
75,058
-4%
Vaneck ETF TrustBIZD
Share
0.9%
Value
$3m
Shares
216,774
+12%
JPMorgan ChaseJPM
Share
0.9%
Value
$3m
Shares
8,381
-3%
Royce Small-Cap TrustRVT
Share
0.9%
Value
$3m
Shares
147,347
+31%
TeslaTSLA
Share
0.8%
Value
$3m
Shares
5,988
+4%
UnitedHealth GroupUNH
Share
0.7%
Value
$2m
Shares
5,629
+5%
Dimensional ETF TrustDFUV
Share
0.7%
Value
$2m
Shares
42,158
Held
Reaves Utility Income FundUTG
Share
0.6%
Value
$2m
Shares
49,883
+39%
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
5,459
Held
Vanguard Index FDSVNQ
Share
0.6%
Value
$2m
Shares
19,828
+3%
Dimensional ETF TrustDFUS
Share
0.6%
Value
$2m
Shares
23,194
Held
Select Sector Spdr TRXLK
Share
0.6%
Value
$2m
Shares
9,453
-5%
Eaton Vance TAX Advt DIVXEVTX
Share
0.6%
Value
$2m
Shares
64,791
+77%
Neuberger Energy Infrastructure & Income FundNML
Share
0.6%
Value
$2m
Shares
174,324
+85%
Etfis SER TR IPFFA
Share
0.6%
Value
$2m
Shares
84,571
-10%
Dimensional ETF TrustDFAS
Share
0.5%
Value
$2m
Shares
20,861
Held
Western Midstream Partners LWES
Share
0.5%
Value
$2m
Shares
38,560
+2%
Adams Diversified Equity FundADX
Share
0.5%
Value
$2m
Shares
65,105
+81%
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
6,549
Held
Ishares TRIJH
Share
0.5%
Value
$2m
Shares
21,470
+82%
Ishares TREEM
Share
0.5%
Value
$2m
Shares
24,197
Held
General American InvestorsGAM
Share
0.5%
Value
$2m
Shares
25,234
+87%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
6,668
Held
MerckMRK
Share
0.5%
Value
$2m
Shares
11,932
+4%
OperaOPRA
Share
0.5%
Value
$2m
Shares
76,622
-5%
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
3,921
Held
Select Sector Spdr TRXLU
Share
0.5%
Value
$1m
Shares
31,814
-2%
Cohen & Steers Quality Income Realty FundRQI
Share
0.5%
Value
$1m
Shares
117,084
-15%
Omega Healthcare InvestorsOHI
Share
0.5%
Value
$1m
Shares
30,037
+5%
Dimensional ETF TrustDUHP
Share
0.5%
Value
$1m
Shares
34,029
Held
Dimensional ETF TrustDFSB
Share
0.5%
Value
$1m
Shares
27,209
Held
Dimensional ETF TrustDFSD
Share
0.4%
Value
$1m
Shares
29,351
Held
Dimensional ETF TrustDFCF
Share
0.4%
Value
$1m
Shares
32,012
Held
Apollo Global ManagementAPO
Share
0.4%
Value
$1m
Shares
11,292
-4%
CVS HealthCVS
Share
0.4%
Value
$1m
Shares
12,860
New
Ares CapitalARCC
Share
0.4%
Value
$1m
Shares
68,479
-9%
Dimensional ETF TrustDFIP
Share
0.4%
Value
$1m
Shares
30,470
+3%
W. P. CareyWPC
Share
0.4%
Value
$1m
Shares
17,225
+2%
Dimensional ETF TrustDFAI
Share
0.4%
Value
$1m
Shares
29,435
Held
Dimensional ETF TrustDFLV
Share
0.4%
Value
$1m
Shares
30,694
Held
John Hancock Tax-Advantaged Dividend Income FundHTD
Share
0.4%
Value
$1m
Shares
46,519
-3%
FrontView REITFVR
Share
0.4%
Value
$1m
Shares
58,040
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$1m
Shares
4,866
+5%
Carlyle Secured LendingCGBD
Share
0.4%
Value
$1m
Shares
107,636
Held
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$1m
Shares
1,608
+10%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
7,167
-35%
Energy Transfer L PET
Share
0.3%
Value
$1m
Shares
53,841
Held
Home DepotHD
Share
0.3%
Value
$1m
Shares
2,907
-3%
Ero CopperERO
Share
0.3%
Value
$1m
Shares
37,803
Held
Altria GroupMO
Share
0.3%
Value
$993,653
Shares
13,810
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$977,712
Shares
967
+3%
Eli LillyLLY
Share
0.3%
Value
$976,317
Shares
814
-3%
LXP Industrial TrustLXP
Share
0.3%
Value
$956,279
Shares
17,748
Held
Lam ResearchLRCX
Share
0.3%
Value
$945,512
Shares
2,182
Held
VisaV
Share
0.3%
Value
$942,970
Shares
2,748
Held
Westlake Chem Partners LPWLKP
Share
0.3%
Value
$940,440
Shares
42,248
Held
Community Healthcare TrustCHCT
Share
0.3%
Value
$939,985
Shares
51,422
Held
ChevronCVX
Share
0.3%
Value
$920,732
Shares
5,555
+3%
Global Ship LeaseGSL
Share
0.3%
Value
$917,218
Shares
24,394
+3%
AlphabetGOOG
Share
0.3%
Value
$904,534
Shares
2,560
Held
Cohen & Steers Total Return Realty FundRFI
Share
0.3%
Value
$872,831
Shares
77,105
+2%
Realty IncomeO
Share
0.3%
Value
$850,408
Shares
13,725
-19%
Novo Nordisk A SNVO
Share
0.3%
Value
$830,370
Shares
17,321
+73%
High Income Securities FundPCF
Share
0.3%
Value
$822,486
Shares
150,363
+20%
CitigroupC
Share
0.3%
Value
$808,765
Shares
5,779
-6%
abrdn Global Premier Properties FundAWP
Share
0.3%
Value
$787,343
Shares
66,499
-37%
Calamos Conv & High Income FXCHYX
Share
0.3%
Value
$786,460
Shares
57,743
Held
FlexFLEX
Share
0.2%
Value
$765,242
Shares
4,722
-60%
Ishares TRIVV
Share
0.2%
Value
$762,404
Shares
1,018
-9%
AbbVieABBV
Share
0.2%
Value
$760,727
Shares
3,023
-12%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$752,187
Shares
7,235
-6%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.3%	$10m	35,281	+4%
State STR Spdr S&P 500 ETF TSPY	2.2%	$7m	9,286	+2%
Vaneck Merk Gold ETFOUNZ	2.2%	$7m	176,333	Held
Ishares TRIWY	1.7%	$5m	18,598	Held
Ishares TRDGRO	1.6%	$5m	67,588	Held
Invesco Exchange Traded FD TRSP	1.6%	$5m	23,557	+21%
NvidiaNVDA	1.5%	$5m	24,141	+31%
MicrosoftMSFT	1.5%	$5m	12,262	+9%
Berkshire HathawayBRK-B	1.5%	$5m	9,127	+3%
Fidelity Covington TrustFTEC	1.4%	$4m	14,953	+11%
Ishares TRITOT	1.3%	$4m	25,349	Held
Bank of AmericaBAC	1.3%	$4m	72,309	Held
Ishares TRIWR	1.3%	$4m	36,785	Held
Ishares TRISTB	1.3%	$4m	82,364	+38%
Dimensional ETF TrustDFAC	1.2%	$4m	86,924	Held
Alps ETF TRAMLP	1.2%	$4m	73,890	+15%
Schwab Strategic TRSCHD	1.1%	$4m	112,607	+74%
Ishares TRIJR	1.1%	$4m	23,808	Held
Ishares TREFAV	1.1%	$4m	40,162	Held
Invesco QQQ TRQQQ	1.1%	$4m	4,760	+3%
Ishares TRTIP	1.1%	$3m	31,790	+17%
Ishares TRSHY	1.1%	$3m	41,406	+21%
abrdn Healthcare InvestorsHQH	1.1%	$3m	154,616	+23%
Mplx LPMPLX	1.1%	$3m	59,733	+3%
EatonETN	1.0%	$3m	7,182	Held
Meta PlatformsMETA	1.0%	$3m	5,425	+27%
Spdr Gold TRGLD	0.9%	$3m	7,991	-29%
Victory Portfolios IIUSTB	0.9%	$3m	54,969	-4%
Calamos Convertible Opportunities & Income FundCHI	0.9%	$3m	206,445	+41%
Enterprise Products Partners L.P.EPD	0.9%	$3m	75,058	-4%
Vaneck ETF TrustBIZD	0.9%	$3m	216,774	+12%
JPMorgan ChaseJPM	0.9%	$3m	8,381	-3%
Royce Small-Cap TrustRVT	0.9%	$3m	147,347	+31%
TeslaTSLA	0.8%	$3m	5,988	+4%
UnitedHealth GroupUNH	0.7%	$2m	5,629	+5%
Dimensional ETF TrustDFUV	0.7%	$2m	42,158	Held
Reaves Utility Income FundUTG	0.6%	$2m	49,883	+39%
AlphabetGOOGL	0.6%	$2m	5,459	Held
Vanguard Index FDSVNQ	0.6%	$2m	19,828	+3%
Dimensional ETF TrustDFUS	0.6%	$2m	23,194	Held
Select Sector Spdr TRXLK	0.6%	$2m	9,453	-5%
Eaton Vance TAX Advt DIVXEVTX	0.6%	$2m	64,791	+77%
Neuberger Energy Infrastructure & Income FundNML	0.6%	$2m	174,324	+85%
Etfis SER TR IPFFA	0.6%	$2m	84,571	-10%
Dimensional ETF TrustDFAS	0.5%	$2m	20,861	Held
Western Midstream Partners LWES	0.5%	$2m	38,560	+2%
Adams Diversified Equity FundADX	0.5%	$2m	65,105	+81%
Johnson & JohnsonJNJ	0.5%	$2m	6,549	Held
Ishares TRIJH	0.5%	$2m	21,470	+82%
Ishares TREEM	0.5%	$2m	24,197	Held
General American InvestorsGAM	0.5%	$2m	25,234	+87%
Amazon.comAMZN	0.5%	$2m	6,668	Held
MerckMRK	0.5%	$2m	11,932	+4%
OperaOPRA	0.5%	$2m	76,622	-5%
BroadcomAVGO	0.5%	$1m	3,921	Held
Select Sector Spdr TRXLU	0.5%	$1m	31,814	-2%
Cohen & Steers Quality Income Realty FundRQI	0.5%	$1m	117,084	-15%
Omega Healthcare InvestorsOHI	0.5%	$1m	30,037	+5%
Dimensional ETF TrustDUHP	0.5%	$1m	34,029	Held
Dimensional ETF TrustDFSB	0.5%	$1m	27,209	Held
Dimensional ETF TrustDFSD	0.4%	$1m	29,351	Held
Dimensional ETF TrustDFCF	0.4%	$1m	32,012	Held
Apollo Global ManagementAPO	0.4%	$1m	11,292	-4%
CVS HealthCVS	0.4%	$1m	12,860	New
Ares CapitalARCC	0.4%	$1m	68,479	-9%
Dimensional ETF TrustDFIP	0.4%	$1m	30,470	+3%
W. P. CareyWPC	0.4%	$1m	17,225	+2%
Dimensional ETF TrustDFAI	0.4%	$1m	29,435	Held
Dimensional ETF TrustDFLV	0.4%	$1m	30,694	Held
John Hancock Tax-Advantaged Dividend Income FundHTD	0.4%	$1m	46,519	-3%
FrontView REITFVR	0.4%	$1m	58,040	Held
Vanguard Specialized FundsVIG	0.4%	$1m	4,866	+5%
Carlyle Secured LendingCGBD	0.4%	$1m	107,636	Held
State STR Spdr S&P Midcap 40MDY	0.4%	$1m	1,608	+10%
Procter & GamblePG	0.3%	$1m	7,167	-35%
Energy Transfer L PET	0.3%	$1m	53,841	Held
Home DepotHD	0.3%	$1m	2,907	-3%
Ero CopperERO	0.3%	$1m	37,803	Held
Altria GroupMO	0.3%	$993,653	13,810	Held
Goldman Sachs GroupGS	0.3%	$977,712	967	+3%
Eli LillyLLY	0.3%	$976,317	814	-3%
LXP Industrial TrustLXP	0.3%	$956,279	17,748	Held
Lam ResearchLRCX	0.3%	$945,512	2,182	Held
VisaV	0.3%	$942,970	2,748	Held
Westlake Chem Partners LPWLKP	0.3%	$940,440	42,248	Held
Community Healthcare TrustCHCT	0.3%	$939,985	51,422	Held
ChevronCVX	0.3%	$920,732	5,555	+3%
Global Ship LeaseGSL	0.3%	$917,218	24,394	+3%
AlphabetGOOG	0.3%	$904,534	2,560	Held
Cohen & Steers Total Return Realty FundRFI	0.3%	$872,831	77,105	+2%
Realty IncomeO	0.3%	$850,408	13,725	-19%
Novo Nordisk A SNVO	0.3%	$830,370	17,321	+73%
High Income Securities FundPCF	0.3%	$822,486	150,363	+20%
CitigroupC	0.3%	$808,765	5,779	-6%
abrdn Global Premier Properties FundAWP	0.3%	$787,343	66,499	-37%
Calamos Conv & High Income FXCHYX	0.3%	$786,460	57,743	Held
FlexFLEX	0.2%	$765,242	4,722	-60%
Ishares TRIVV	0.2%	$762,404	1,018	-9%
AbbVieABBV	0.2%	$760,727	3,023	-12%
Vaneck ETF TrustMOAT	0.2%	$752,187	7,235	-6%

Showing the largest 100 of 334.

Options (2)

Invesco QQQ TRQQQ
Type
Put
Value
$7m
Contracts
10,100
AppleAAPL
Type
Put
Value
$57,872
Contracts
200

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$7m	10,100
AppleAAPL	Put	$57,872	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.0% since 30 June 2025.

Where the money is

Technology9.5%

Financial services7.4%

Real estate5.4%

Health care4.4%

Media & telecom2.6%

Industrials2.4%

Retail & consumer2.3%

Utilities1.7%

Everyday goods1.4%

Energy1.2%

Materials0.8%

Other60.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.