Samalin Investment Counsel, LLC
CIK: 1544366SEC EDGAR →
Portfolio Value
$174.6B
Holdings
330
As of
Q3 2026
New Positions
318
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | 175,246 | $7.0B | 4.00% |
| 2 | SCHWAB STRATEGIC TR | 172,620 | $5.6B | 3.22% |
| 3 | ISHARES TR | 112,604 | $5.3B | 3.05% |
| 4 | ISHARES TR | 70,041 | $5.3B | 3.02% |
| 5 | ALPS ETF TR | 85,461 | $4.4B | 2.54% |
| 6 | ISHARES TR | 49,405 | $4.0B | 2.30% |
| 7 | BANK OF AMER CORP | 72,860 | $4.0B | 2.27% |
| 8 | ISHARES TR | 43,183 | $3.9B | 2.25% |
| 9 | DIMENSIONAL ETF TRUST | 87,065 | $3.9B | 2.22% |
| 10 | ABRDN HEALTHCARE INVESTORS | 182,351 | $3.8B | 2.18% |
Quarterly Changes
Top Buys
Top Sells
DUHPCLOSED
$1.2B
CGBDCLOSED
$1.2B
OUNZ↓ Decreased
$977.3M
FLEX↓ Decreased
$781.8M
HPE 7.625 09/01/27↓ Decreased
$772.8M
New Positions (46)
DFA INVT DIMENSIONS GROUP IN
$1.5B · 35K shares
$1.4B · 37K shares
$1.1B · 13K shares
$1.1B · 21K shares
$1.0B · 12K shares
$937.5M · 42K shares
$883.9M · 16K shares
ALPHABET INC
$585.1M · 12K shares
$503.6M · 7K shares
CBRE GBL REAL ESTATE INC FD
$403.7M · 34K shares
TREKOR METALS LTD
$400.9M · 45K shares
$259.7M · 9K shares
$231.2M · 3K shares
$228.5M · 12K shares
$223.6M · 5K shares
ONEOK INC NEW
$207.8M · 2K shares
$204.7M · 7K shares
$172.2M · 10K shares
REALLOYS INC
$104.9M · 13K shares
$78.8M · 12K shares
$78.5M · 47K shares
$10.7M · 14K shares
$990K · 7K shares
$868K · 3K shares
EXXONMOBIL HOLDINGS CORP
$834K · 5K shares
$632K · 3K shares
$582K · 2K shares
$449K · 1K shares
$417K · 1K shares
$381K · 3K shares
$317K · 3K shares
$313K · 1K shares
SPACE EXPLORATION TECHN CORP
$311K · 2K shares
$306K · 2K shares
$259K · 2K shares
$241K · 714 shares
$239K · 138 shares
$233K · 2K shares
$230K · 2K shares
$228K · 1K shares
$227K · 125 shares
$227K · 888 shares
$224K · 492 shares
$213K · 385 shares
$208K · 666 shares
$201K · 2K shares
Closed Positions (35)
$1.2B · 33K shares
$1.2B · 107K shares
$575.9M · 10K shares
$547.8M · 21K shares
$542.2M · 13K shares
$506.1M · 23K shares
$488.9M · 26K shares
XAI OCTAGN FLT RAT & ALT INM
$480.4M · 28K shares
$476.0M · 17K shares
$421.8M · 96K shares
$404.4M · 10K shares
$368.6M · 20K shares
$340.9M · 41K shares
$321.1M · 18K shares
$290.3M · 45K shares
$289.7M · 14K shares
$253.8M · 10K shares
$229.0M · 4K shares
$226.2M · 5K shares
$216.3M · 2K shares
$202.0M · 4K shares
$200.2M · 5K shares
$108.0M · 16K shares
$78.4M · 39K shares
$73.0M · 12K shares
$45.9M · 10K shares
$30.7M · 19K shares
$2.7M · 5K shares
$878K · 5K shares
$603K · 6K shares
$420K · 2K shares
$242K · 431 shares
$235K · 2K shares
$224K · 472 shares
$206K · 291 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $96.9B | 55.5% |
| Technology | 52 | $26.6B | 15.2% |
| Real Estate | 36 | $12.1B | 6.9% |
| Energy | 12 | $11.0B | 6.3% |
| Unknown | 37 | $10.0B | 5.7% |
| Healthcare | 19 | $4.3B | 2.5% |
| Industrials | 12 | $3.9B | 2.2% |
| Communication Services | 9 | $2.5B | 1.4% |
| Basic Materials | 6 | $2.5B | 1.4% |
| Utilities | 7 | $1.9B | 1.1% |
| Consumer Defensive | 7 | $1.6B | 0.9% |
| Consumer Cyclical | 11 | $1.4B | 0.8% |