Samalin Investment Counsel, LLC — Quarterly 13F Portfolio Report

CIK: 0001544366

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$282.0M

Reporting period: 2026-03-31 · Number of holdings: 319

Samalin Investment Counsel, LLC disclosed 319 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $282.0M and a quarterly turnover rate of 21.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 3.18
Portfolio Stability: 21.65
Momentum/Contrarian: 100
Sector conviction: 60.67
Diversification: 100
Sizing Uniformity: 87.59

Samalin Investment Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 126 equally-sized positions, well below its 319 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add RSP
+149.4%　$2.2M
Trim MSFT
-14.4%　-$2.2M
Trim AAPL
-11.6%　-$1.8M
Add SCHD
+535.5%　$1.7M
Trim ITOT
-23.6%　-$1.3M
Trim IWR
-21.7%　-$948.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.05%	-0.65%	-11.55%
2	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.83%	—	-4.99%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	—	+2.68%
4	GLD	Spdr Gold Shares	ETF-Commodities	1.72%	+0.17%	+1.98%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	1.67%	—	-2.35%
6	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.64%	—	+5.25%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	-0.12%	-3.08%
8	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.77%	-14.40%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.33%	+0.80%	+149.40%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.29%	—	+0.74%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.29%	-0.47%	-23.63%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.27%	-0.34%	-21.66%
13	BAC	Bank Of America CORP	Stock-Financials	1.25%	-0.16%	-0.23%
14	AMLP	Alerian Mlp ETF	ETF-Other	1.20%	+0.33%	+23.75%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	1.20%	—	+4.76%
16	MPLX	Mplx LP	Stock-Energy	1.18%	+0.13%	+4.56%
17	NVDA	Nvidia CORP	Stock-Tech	1.14%	-0.15%	-5.64%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.06%	—	-2.42%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	+0.23%	+23.61%
20	EPD	Enterprise Products Partners	Stock-Energy	1.05%	+0.24%	+10.14%
21	USTB	Victoryshares Short-term Bon	ETF-Other	1.03%	—	-6.61%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.02%	—	-4.76%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	-6.11%
24	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.00%	—	+15.91%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	—	-2.78%
26	ETN	Eaton Corporation plc	Stock-Industrials	0.91%	—	-0.54%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.11%	-3.08%
28	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.88%	+0.22%	+48.82%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.32%	-15.71%
30	HQH	Abrdn Healthcare Investors	Stock-Other	0.79%	+0.24%	+53.94%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	-0.17%	-1.33%
32	DFUV	Dimensional US Marketwide Va	ETF-Other	0.73%	—	+5.97%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.70%	+0.60%	+535.47%
34	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.68%	—	-4.91%
35	RVT	Royce Small-cap Trust INC	Stock-Other	0.66%	+0.25%	+57.49%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+1.28%
37	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.59%	—	-10.80%
38	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.58%	—	+10.32%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.13%	+10.33%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+10.33%
41	CHI	Calamos Convert Opport & INC	Stock-Other	0.56%	+0.31%	+116.15%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+0.57%
43	WES	Western Midstream Partners L	Stock-Energy	0.55%	—	+10.32%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	+0.19%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.53%	—	+8.11%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	-0.15%	-5.66%
47	UTG	Reaves Utility Income Fund	Stock-Other	0.50%	+0.29%	+122.91%
48	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.50%	—	-3.05%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	-3.22%
50	DFSD	Dimensional Short Duration	ETF-Other	0.49%	—	+1.50%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+19.9%

Based on 69% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.76
Alpha: +0.9%
Max Drawdown: -6.3%
Annualized Perf: +15.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.82
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.99
Calmar: +2.42
Information Ratio: -0.69
Tracking Error: +5.3%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.54
Sharpe: +1.38
Stdev Sectors: +9.8%
Skewness: +0.1
Kurtosis: -0.32
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	319	$282.0M	22	1AAPL 2OUNZ 3SPY Top holdings2026-03-31 1.AAPL 2.OUNZ 3.SPY 4.GLD 5.DGRO 6.IWY 7.BRK-B 8.MSFT 9.RSP 10.EFAV
2025-12-31	312	$282.0M	17	1AAPL 2OUNZ 3MSFT Top holdings2025-12-31 1.AAPL 2.OUNZ 3.MSFT 4.SPY 5.ITOT 6.IWY 7.DGRO 8.BRK-B 9.IWR 10.GLD
2025-09-30	328	$290.6M	28	1AAPL 2OUNZ 3NVDA Top holdings2025-09-30 1.AAPL 2.OUNZ 3.NVDA 4.SPY 5.MSFT 6.IWY 7.ITOT 8.BRK-B 9.DGRO 10.IWR
2025-06-30	296	$261.0M	0	1AAPL 2MSFT 3SPY Top holdings2025-06-30 1.AAPL 2.MSFT 3.SPY 4.NVDA 5.OUNZ 6.IWY 7.BRK-B 8.ITOT 9.DGRO 10.IWR
2025-03-31	318	$246.7M	100	1AAPL 2OUNZ 3SPY Top holdings2025-03-31 1.AAPL 2.OUNZ 3.SPY 4.BRK-B 5.MSFT 6.NVDA 7.DGRO 8.ITOT 9.IWY 10.IWR
2024-12-31	293	$233.0M	0	1AAPL 2SPY 3OUNZ Top holdings2024-12-31 1.AAPL 2.SPY 3.OUNZ 4.MSFT 5.NVDA 6.DFAC 7.BRK-B 8.IWY 9.ITOT 10.DGRO
2024-09-30	285	$229.8M	0	1AAPL 2SPY 3OUNZ Top holdings2024-09-30 1.AAPL 2.SPY 3.OUNZ 4.DFAC 5.MSFT 6.NVDA 7.BRK-B 8.EFAV 9.ITOT 10.IWY
2024-06-30	275	$214.0M	0	1AAPL 2SPY 3MSFT Top holdings2024-06-30 1.AAPL 2.SPY 3.MSFT 4.DFAC 5.NVDA 6.OUNZ 7.EFAV 8.BRK-B 9.IWY 10.ITOT
2024-03-31	278	$209.9M	0	1AAPL 2SPY 3DFAC Top holdings2024-03-31 1.AAPL 2.SPY 3.DFAC 4.MSFT 5.OUNZ 6.TIP 7.BRK-B 8.EFAV 9.NVDA 10.QQQ
2023-12-31	272	$198.0M	0	1AAPL 2SPY 3MSFT Top holdings2023-12-31 1.AAPL 2.SPY 3.MSFT 4.DFAC 5.OUNZ 6.EFAV 7.TIP 8.BRK-B 9.ITOT 10.IWY
2023-09-30	257	$174.1M	0	1AAPL 2MSFT 3DFAC Top holdings2023-09-30 1.AAPL 2.MSFT 3.DFAC 4.OUNZ 5.SPY 6.TIP 7.EFAV 8.BRK-B 9.ISTB 10.QQQ
2023-06-30	276	$185.0M	0	1AAPL 2SPY 3TIP Top holdings2023-06-30 1.AAPL 2.SPY 3.TIP 4.EFAV 5.MSFT 6.OUNZ 7.ISTB 8.DFAC 9.QQQ 10.BRK-B
2023-03-31	262	$165.8M	0	1AAPL 2TIP 3EFAV Top holdings2023-03-31 1.AAPL 2.TIP 3.EFAV 4.OUNZ 5.SPY 6.MSFT 7.ISTB 8.DFAC 9.HTD 10.DFIP
2022-12-31	250	$158.2M	0	1AAPL 2TIP 3EFAV Top holdings2022-12-31 1.AAPL 2.TIP 3.EFAV 4.OUNZ 5.HTD 6.SPY 7.DFAC 8.MSFT 9.ISTB 10.BRK-B
2022-09-30	231	$136.3M	0	1AAPL 2TIP 3EFAV Top holdings2022-09-30 1.AAPL 2.TIP 3.EFAV 4.HTD 5.SPY 6.MSFT 7.ISTB 8.EEM 9.TSLA 10.BRK-B
2022-06-30	229	$141.9M	0	1AAPL 2TIP 3HTD Top holdings2022-06-30 1.AAPL 2.TIP 3.HTD 4.EFAV 5.MSFT 6.SPY 7.ISTB 8.EEM 9.BRK-B 10.JNJ
2022-03-31	248	$164.9M	0	1AAPL 2TIP 3MSFT Top holdings2022-03-31 1.AAPL 2.TIP 3.MSFT 4.SPY 5.HTD 6.EFAV 7.TSLA 8.BRK-B 9.ISTB 10.RFI
2021-12-31	254	$166.5M	0	1AAPL 2SPY 3TIP Top holdings2021-12-31 1.AAPL 2.SPY 3.TIP 4.MSFT 5.HTD 6.EFAV 7.EEM 8.RFI 9.ISTB 10.QQQ
2021-09-30	238	$153.7M	0	1AAPL 2SPY 3TIP Top holdings2021-09-30 1.AAPL 2.SPY 3.TIP 4.EEM 5.HTD 6.MSFT 7.EFAV 8.QQQ 9.RFI 10.ISTB
2021-06-30	233	$154.3M	0	1AAPL 2TIP 3SPY Top holdings2021-06-30 1.AAPL 2.TIP 3.SPY 4.HTD 5.EEM 6.EFAV 7.MSFT 8.QQQ 9.RFI 10.ISTB
2021-03-31	230	$149.0M	37	1AAPL 2TIP 3HTD Top holdings2021-03-31 1.AAPL 2.TIP 3.HTD 4.SPY 5.EEM 6.EFAV 7.MSFT 8.IJH 9.ISTB 10.RFI
2020-12-31	223	$133.2M	0	1AAPL 2TIP 3HTD Top holdings2020-12-31 1.AAPL 2.TIP 3.HTD 4.EFAV 5.IJH 6.SPY 7.EEM 8.AAAU 9.MSFT 10.CHI
2020-09-30	200	$112.1M	0	1AAPL 2IJH 3TIP Top holdings2020-09-30 1.AAPL 2.IJH 3.TIP 4.EFAV 5.HTD 6.EEM 7.AAAUUSD 8.RFI 9.MSFT 10.BMY
2020-06-30	169	$95.5M	36	1AAPL 2IJH 3TIP Top holdings2020-06-30 1.AAPL 2.IJH 3.TIP 4.HTD 5.EFAV 6.SPY 7.RFI 8.EEM 9.MSFT 10.BMY
2020-03-31	146	$74.7M	54	1TIP 2AAPL 3IJH Top holdings2020-03-31 1.TIP 2.AAPL 3.IJH 4.HTD 5.EFAV 6.BSV 7.SPY 8.EEM 9.RFI 10.MSFT
2019-12-31	561	$119.1M	0	1IJH 2TIP 3AAPL Top holdings2019-12-31 1.IJH 2.TIP 3.AAPL 4.HTD 5.EFAV 6.RFI 7.EEM 8.BSV 9.TYGEUR 10.MSFT

Holding changes this quarter

Samalin Investment Counsel, LLC's most significant position changes for 2026-03-31: New buy: Abrdn Global Premier Propert (AWP); Sold out: Abrdn Global Premier Propert (XAWPX); Sold out: Reddit Inc-cl A (RDDT); New buy: Neuberger Energy Infrastruct (NML); Sold out: Blackrock Enrgy & Res Tr (BGR).

Position changes disclosed by Samalin Investment Counsel, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.8%	+149.40%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.6%	+535.47%	Add
3	AMLP	Alerian Mlp ETF	+0.3%	+23.75%	Add
4	CHI	Calamos Convert Opport & INC	+0.3%	+116.15%	Add
5	UTG	Reaves Utility Income Fund	+0.3%	+122.91%	Add
6	RVT	Royce Small-cap Trust INC	+0.3%	+57.49%	Add
7	HQH	Abrdn Healthcare Investors	+0.2%	+53.94%	Add
8	EPD	Enterprise Products Partners	+0.2%	+10.14%	Add
9	MLCO	Melco Resorts & Entert-adr	+0.2%	+907.57%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+23.61%	Add
11	MRK	Merck & Co. INC.	+0.2%	+62.05%	Add
12	BIZD	Vaneck Bdc Income ETF	+0.2%	+48.82%	Add
13	SLB	Slb LTD	+0.2%	+140.25%	Add
14	GLD	Spdr Gold Shares	+0.2%	+1.98%	Add
15	JNJ	Johnson & Johnson	+0.1%	+10.33%	Add
16	MPLX	Mplx LP	+0.1%	+4.56%	Add
17	T	At&t INC	+0.1%	+95.15%	Add
18	CVX	Chevron CORP	+0.1%	-2.57%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	-3.08%	Trim
20	PBDC	Putnam Bdc Income ETF	-0.1%	-42.47%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.08%	Trim
22	APO	Apollo Global Management INC	-0.1%	+0.24%	Add
23	NVDA	Nvidia CORP	-0.2%	-5.64%	Trim
24	UNH	Unitedhealth Group INC	-0.2%	-5.66%	Trim
25	BAC	Bank Of America CORP	-0.2%	-0.23%	Trim
26	PLTR	Palantir Technologies Inc-a	-0.2%	-46.46%	Trim
27	TSLA	Tesla INC	-0.2%	-1.33%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-42.98%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-69.82%	Trim
30	META	Meta Platforms Inc-class A	-0.3%	-15.71%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.3%	-21.66%	Trim
32	ITOT	Ishares Core S&p Total U.s.	-0.5%	-23.63%	Trim
33	AAPL	Apple INC	-0.7%	-11.55%	Trim
34	MSFT	Microsoft CORP	-0.8%	-14.40%	Trim
35	AWP	Abrdn Global Premier Propert	—	NEW	New buy
36	XAWPX	Abrdn Global Premier Propert	—	EXIT	Sold out
37	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
38	NML	Neuberger Energy Infrastruct	—	NEW	New buy
39	BGR	Blackrock Enrgy & Res Tr	—	EXIT	Sold out
40	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
41	ADX	Adams Diversified Equity	—	NEW	New buy
42	GAM	General American Investors	—	NEW	New buy
43	ANIP	Ani Pharmaceuticals INC	—	NEW	New buy
44	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	NEW	New buy
46	XFLT	Xai Fltng Rte&alt INC Trs-ui	—	NEW	New buy
47	KRC	Kilroy Realty CORP	—	NEW	New buy
48	MRP	Millrose Properties	—	NEW	New buy
49	✓	Xai Octagn Flt Rat & Alt Inm	—	EXIT	Sold out
50	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-10-14	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-10-14	Amendment	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2022-10-14	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2022-10-14	Amendment	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2022-10-14	Amendment	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2022-10-14	Amendment	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR

FAQ

What is Samalin Investment Counsel, LLC and what type of investor is it?

Samalin Investment Counsel, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $282.0M, spread across 319 disclosed positions.

What are Samalin Investment Counsel, LLC's largest equity positions?

Based on the latest 13F filing, Samalin Investment Counsel, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $8.6M (3.0%) 2. Vaneck Merk Gold ETF (OUNZ) — $8.0M (2.8%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.9M (2.1%) 4. Spdr Gold Shares (GLD) — $4.8M (1.7%) 5. Ishares Core Dividend Growth (DGRO) — $4.7M (1.7%)

What changes did Samalin Investment Counsel, LLC make in its most recent portfolio filing?

In the latest reported quarter, Samalin Investment Counsel, LLC made 50 notable position adjustments: 11 new positions were initiated, 18 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Abrdn Global Premier Propert (AWP); Sold out: Abrdn Global Premier Propert (XAWPX); Sold out: Reddit Inc-cl A (RDDT); New buy: Neuberger Energy Infrastruct (NML); Sold out: Blackrock Enrgy & Res Tr (BGR)

What sectors does Samalin Investment Counsel, LLC focus on?

Samalin Investment Counsel, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.6% • Financials: 24.1% • Health Care: 14.0% • Communication Services: 11.3% • Consumer Discretionary: 9.2% • Consumer Staples: 4.3%

Peer Institutions

Institutions with a similar AUM

Carmichael Hill & Associates, Inc.

CIK 0001730295

Total reported value

$282.0M

776 stks

2024-09-30

Stale — no recent filing

Concentration7.3

Portfolio Stability0.0

Sector conviction62.0

AUM within 0.0% of this institution

View detail

First Citizens Asset Management, Inc.

CIK 0001964116

Total reported value

$282.1M

28 stks

2026-03-31

Concentration57.5

Portfolio Stability7.3

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Access Financial Services, INC.

CIK 0001699622

Total reported value

$282.1M

95 stks

2026-03-31

Concentration22.4

Portfolio Stability27.3

Sector conviction44.6

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Drw Securities, L.l.c.

CIK 0001068940

Total reported value

$4.7B

244 stks

2022-09-30

Stale — no recent filing

Concentration84.2

Portfolio Stability0.0

Sector conviction86.0

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

GETCO Holding Company, LLC

CIK 0001453624

Total reported value

$591.3M

258 stks

2013-06-30

Stale — no recent filing

Concentration42.3

Portfolio Stability0.0

Sector conviction83.9

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Edmond de Rothschild (Europe)

CIK 0001536550

Total reported value

$248.3M

236 stks

2016-09-30

Stale — no recent filing

Concentration23.8

Portfolio Stability45.7

Sector conviction82.2

3 of the top 5 holdings overlap, including Apple INC

View detail

Samalin Investment Counsel, LLC — Quarterly 13F Portfolio Report

CIK: 0001544366

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$282.0M

Reporting period: 2026-03-31 · Number of holdings: 319

Samalin Investment Counsel, LLC disclosed 319 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $282.0M and a quarterly turnover rate of 21.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 3.18
Portfolio Stability: 21.65
Momentum/Contrarian: 100
Sector conviction: 60.67
Diversification: 100
Sizing Uniformity: 87.59

Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add RSP
+149.4%　$2.2M
Trim MSFT
-14.4%　-$2.2M
Trim AAPL
-11.6%　-$1.8M
Add SCHD
+535.5%　$1.7M
Trim ITOT
-23.6%　-$1.3M
Trim IWR
-21.7%　-$948.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.05%	-0.65%	-11.55%
2	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.83%	—	-4.99%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	—	+2.68%
4	GLD	Spdr Gold Shares	ETF-Commodities	1.72%	+0.17%	+1.98%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	1.67%	—	-2.35%
6	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.64%	—	+5.25%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	-0.12%	-3.08%
8	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.77%	-14.40%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.33%	+0.80%	+149.40%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.29%	—	+0.74%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.29%	-0.47%	-23.63%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.27%	-0.34%	-21.66%
13	BAC	Bank Of America CORP	Stock-Financials	1.25%	-0.16%	-0.23%
14	AMLP	Alerian Mlp ETF	ETF-Other	1.20%	+0.33%	+23.75%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	1.20%	—	+4.76%
16	MPLX	Mplx LP	Stock-Energy	1.18%	+0.13%	+4.56%
17	NVDA	Nvidia CORP	Stock-Tech	1.14%	-0.15%	-5.64%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.06%	—	-2.42%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	+0.23%	+23.61%
20	EPD	Enterprise Products Partners	Stock-Energy	1.05%	+0.24%	+10.14%
21	USTB	Victoryshares Short-term Bon	ETF-Other	1.03%	—	-6.61%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.02%	—	-4.76%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	-6.11%
24	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.00%	—	+15.91%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	—	-2.78%
26	ETN	Eaton Corporation plc	Stock-Industrials	0.91%	—	-0.54%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.11%	-3.08%
28	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.88%	+0.22%	+48.82%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.32%	-15.71%
30	HQH	Abrdn Healthcare Investors	Stock-Other	0.79%	+0.24%	+53.94%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	-0.17%	-1.33%
32	DFUV	Dimensional US Marketwide Va	ETF-Other	0.73%	—	+5.97%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.70%	+0.60%	+535.47%
34	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.68%	—	-4.91%
35	RVT	Royce Small-cap Trust INC	Stock-Other	0.66%	+0.25%	+57.49%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+1.28%
37	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.59%	—	-10.80%
38	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.58%	—	+10.32%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.13%	+10.33%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+10.33%
41	CHI	Calamos Convert Opport & INC	Stock-Other	0.56%	+0.31%	+116.15%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+0.57%
43	WES	Western Midstream Partners L	Stock-Energy	0.55%	—	+10.32%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	+0.19%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.53%	—	+8.11%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	-0.15%	-5.66%
47	UTG	Reaves Utility Income Fund	Stock-Other	0.50%	+0.29%	+122.91%
48	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.50%	—	-3.05%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	-3.22%
50	DFSD	Dimensional Short Duration	ETF-Other	0.49%	—	+1.50%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+19.9%

Based on 69% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.76
Alpha: +0.9%
Max Drawdown: -6.3%
Annualized Perf: +15.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.82
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.99
Calmar: +2.42
Information Ratio: -0.69
Tracking Error: +5.3%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.54
Sharpe: +1.38
Stdev Sectors: +9.8%
Skewness: +0.1
Kurtosis: -0.32
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	319	$282.0M	22	1AAPL 2OUNZ 3SPY Top holdings2026-03-31 1.AAPL 2.OUNZ 3.SPY 4.GLD 5.DGRO 6.IWY 7.BRK-B 8.MSFT 9.RSP 10.EFAV
2025-12-31	312	$282.0M	17	1AAPL 2OUNZ 3MSFT Top holdings2025-12-31 1.AAPL 2.OUNZ 3.MSFT 4.SPY 5.ITOT 6.IWY 7.DGRO 8.BRK-B 9.IWR 10.GLD
2025-09-30	328	$290.6M	28	1AAPL 2OUNZ 3NVDA Top holdings2025-09-30 1.AAPL 2.OUNZ 3.NVDA 4.SPY 5.MSFT 6.IWY 7.ITOT 8.BRK-B 9.DGRO 10.IWR
2025-06-30	296	$261.0M	0	1AAPL 2MSFT 3SPY Top holdings2025-06-30 1.AAPL 2.MSFT 3.SPY 4.NVDA 5.OUNZ 6.IWY 7.BRK-B 8.ITOT 9.DGRO 10.IWR
2025-03-31	318	$246.7M	100	1AAPL 2OUNZ 3SPY Top holdings2025-03-31 1.AAPL 2.OUNZ 3.SPY 4.BRK-B 5.MSFT 6.NVDA 7.DGRO 8.ITOT 9.IWY 10.IWR
2024-12-31	293	$233.0M	0	1AAPL 2SPY 3OUNZ Top holdings2024-12-31 1.AAPL 2.SPY 3.OUNZ 4.MSFT 5.NVDA 6.DFAC 7.BRK-B 8.IWY 9.ITOT 10.DGRO
2024-09-30	285	$229.8M	0	1AAPL 2SPY 3OUNZ Top holdings2024-09-30 1.AAPL 2.SPY 3.OUNZ 4.DFAC 5.MSFT 6.NVDA 7.BRK-B 8.EFAV 9.ITOT 10.IWY
2024-06-30	275	$214.0M	0	1AAPL 2SPY 3MSFT Top holdings2024-06-30 1.AAPL 2.SPY 3.MSFT 4.DFAC 5.NVDA 6.OUNZ 7.EFAV 8.BRK-B 9.IWY 10.ITOT
2024-03-31	278	$209.9M	0	1AAPL 2SPY 3DFAC Top holdings2024-03-31 1.AAPL 2.SPY 3.DFAC 4.MSFT 5.OUNZ 6.TIP 7.BRK-B 8.EFAV 9.NVDA 10.QQQ
2023-12-31	272	$198.0M	0	1AAPL 2SPY 3MSFT Top holdings2023-12-31 1.AAPL 2.SPY 3.MSFT 4.DFAC 5.OUNZ 6.EFAV 7.TIP 8.BRK-B 9.ITOT 10.IWY
2023-09-30	257	$174.1M	0	1AAPL 2MSFT 3DFAC Top holdings2023-09-30 1.AAPL 2.MSFT 3.DFAC 4.OUNZ 5.SPY 6.TIP 7.EFAV 8.BRK-B 9.ISTB 10.QQQ
2023-06-30	276	$185.0M	0	1AAPL 2SPY 3TIP Top holdings2023-06-30 1.AAPL 2.SPY 3.TIP 4.EFAV 5.MSFT 6.OUNZ 7.ISTB 8.DFAC 9.QQQ 10.BRK-B
2023-03-31	262	$165.8M	0	1AAPL 2TIP 3EFAV Top holdings2023-03-31 1.AAPL 2.TIP 3.EFAV 4.OUNZ 5.SPY 6.MSFT 7.ISTB 8.DFAC 9.HTD 10.DFIP
2022-12-31	250	$158.2M	0	1AAPL 2TIP 3EFAV Top holdings2022-12-31 1.AAPL 2.TIP 3.EFAV 4.OUNZ 5.HTD 6.SPY 7.DFAC 8.MSFT 9.ISTB 10.BRK-B
2022-09-30	231	$136.3M	0	1AAPL 2TIP 3EFAV Top holdings2022-09-30 1.AAPL 2.TIP 3.EFAV 4.HTD 5.SPY 6.MSFT 7.ISTB 8.EEM 9.TSLA 10.BRK-B
2022-06-30	229	$141.9M	0	1AAPL 2TIP 3HTD Top holdings2022-06-30 1.AAPL 2.TIP 3.HTD 4.EFAV 5.MSFT 6.SPY 7.ISTB 8.EEM 9.BRK-B 10.JNJ
2022-03-31	248	$164.9M	0	1AAPL 2TIP 3MSFT Top holdings2022-03-31 1.AAPL 2.TIP 3.MSFT 4.SPY 5.HTD 6.EFAV 7.TSLA 8.BRK-B 9.ISTB 10.RFI
2021-12-31	254	$166.5M	0	1AAPL 2SPY 3TIP Top holdings2021-12-31 1.AAPL 2.SPY 3.TIP 4.MSFT 5.HTD 6.EFAV 7.EEM 8.RFI 9.ISTB 10.QQQ
2021-09-30	238	$153.7M	0	1AAPL 2SPY 3TIP Top holdings2021-09-30 1.AAPL 2.SPY 3.TIP 4.EEM 5.HTD 6.MSFT 7.EFAV 8.QQQ 9.RFI 10.ISTB
2021-06-30	233	$154.3M	0	1AAPL 2TIP 3SPY Top holdings2021-06-30 1.AAPL 2.TIP 3.SPY 4.HTD 5.EEM 6.EFAV 7.MSFT 8.QQQ 9.RFI 10.ISTB
2021-03-31	230	$149.0M	37	1AAPL 2TIP 3HTD Top holdings2021-03-31 1.AAPL 2.TIP 3.HTD 4.SPY 5.EEM 6.EFAV 7.MSFT 8.IJH 9.ISTB 10.RFI
2020-12-31	223	$133.2M	0	1AAPL 2TIP 3HTD Top holdings2020-12-31 1.AAPL 2.TIP 3.HTD 4.EFAV 5.IJH 6.SPY 7.EEM 8.AAAU 9.MSFT 10.CHI
2020-09-30	200	$112.1M	0	1AAPL 2IJH 3TIP Top holdings2020-09-30 1.AAPL 2.IJH 3.TIP 4.EFAV 5.HTD 6.EEM 7.AAAUUSD 8.RFI 9.MSFT 10.BMY
2020-06-30	169	$95.5M	36	1AAPL 2IJH 3TIP Top holdings2020-06-30 1.AAPL 2.IJH 3.TIP 4.HTD 5.EFAV 6.SPY 7.RFI 8.EEM 9.MSFT 10.BMY
2020-03-31	146	$74.7M	54	1TIP 2AAPL 3IJH Top holdings2020-03-31 1.TIP 2.AAPL 3.IJH 4.HTD 5.EFAV 6.BSV 7.SPY 8.EEM 9.RFI 10.MSFT
2019-12-31	561	$119.1M	0	1IJH 2TIP 3AAPL Top holdings2019-12-31 1.IJH 2.TIP 3.AAPL 4.HTD 5.EFAV 6.RFI 7.EEM 8.BSV 9.TYGEUR 10.MSFT

Holding changes this quarter

Position changes disclosed by Samalin Investment Counsel, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.8%	+149.40%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.6%	+535.47%	Add
3	AMLP	Alerian Mlp ETF	+0.3%	+23.75%	Add
4	CHI	Calamos Convert Opport & INC	+0.3%	+116.15%	Add
5	UTG	Reaves Utility Income Fund	+0.3%	+122.91%	Add
6	RVT	Royce Small-cap Trust INC	+0.3%	+57.49%	Add
7	HQH	Abrdn Healthcare Investors	+0.2%	+53.94%	Add
8	EPD	Enterprise Products Partners	+0.2%	+10.14%	Add
9	MLCO	Melco Resorts & Entert-adr	+0.2%	+907.57%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+23.61%	Add
11	MRK	Merck & Co. INC.	+0.2%	+62.05%	Add
12	BIZD	Vaneck Bdc Income ETF	+0.2%	+48.82%	Add
13	SLB	Slb LTD	+0.2%	+140.25%	Add
14	GLD	Spdr Gold Shares	+0.2%	+1.98%	Add
15	JNJ	Johnson & Johnson	+0.1%	+10.33%	Add
16	MPLX	Mplx LP	+0.1%	+4.56%	Add
17	T	At&t INC	+0.1%	+95.15%	Add
18	CVX	Chevron CORP	+0.1%	-2.57%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	-3.08%	Trim
20	PBDC	Putnam Bdc Income ETF	-0.1%	-42.47%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.08%	Trim
22	APO	Apollo Global Management INC	-0.1%	+0.24%	Add
23	NVDA	Nvidia CORP	-0.2%	-5.64%	Trim
24	UNH	Unitedhealth Group INC	-0.2%	-5.66%	Trim
25	BAC	Bank Of America CORP	-0.2%	-0.23%	Trim
26	PLTR	Palantir Technologies Inc-a	-0.2%	-46.46%	Trim
27	TSLA	Tesla INC	-0.2%	-1.33%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-42.98%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-69.82%	Trim
30	META	Meta Platforms Inc-class A	-0.3%	-15.71%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.3%	-21.66%	Trim
32	ITOT	Ishares Core S&p Total U.s.	-0.5%	-23.63%	Trim
33	AAPL	Apple INC	-0.7%	-11.55%	Trim
34	MSFT	Microsoft CORP	-0.8%	-14.40%	Trim
35	AWP	Abrdn Global Premier Propert	—	NEW	New buy
36	XAWPX	Abrdn Global Premier Propert	—	EXIT	Sold out
37	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
38	NML	Neuberger Energy Infrastruct	—	NEW	New buy
39	BGR	Blackrock Enrgy & Res Tr	—	EXIT	Sold out
40	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
41	ADX	Adams Diversified Equity	—	NEW	New buy
42	GAM	General American Investors	—	NEW	New buy
43	ANIP	Ani Pharmaceuticals INC	—	NEW	New buy
44	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	NEW	New buy
46	XFLT	Xai Fltng Rte&alt INC Trs-ui	—	NEW	New buy
47	KRC	Kilroy Realty CORP	—	NEW	New buy
48	MRP	Millrose Properties	—	NEW	New buy
49	✓	Xai Octagn Flt Rat & Alt Inm	—	EXIT	Sold out
50	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-10-14	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-10-14	Amendment	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2022-10-14	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2022-10-14	Amendment	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2022-10-14	Amendment	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2022-10-14	Amendment	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR