Samalin Investment Counsel, LLC
Long book
$282.0M
Q1 2026
Positions
319
Top-10 weight
19%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSamalin Investment Counsel, LLC is an institutional manager, running a $282.0M US long book across 319 positions.
The portfolio is broadly diversified across 319 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANECK MERK GOLD ETF, SS SPDR S&P 500 ETF TRUST-US, SPDR GOLD SHARES, ISHARES CORE DIVIDEND GROWTH.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+7.1%
Q3 2024
+0.5%
Q4 2024
-0.7%
Q1 2025
+6.6%
Q2 2025
+7.4%
Q3 2025
+1.4%
Q4 2025
-0.5%
Q1 2026
+10.0%
Sector allocation
Technology 27%
Financials 18%
Utilities 9%
Other 9%
Industrials 8%
Healthcare 8%
Energy 7%
Consumer discretionary 5%
Long book by quarter
What does Samalin Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 33.9K | $8.6M | 3.1% | -11.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.9K | $4.2M | 1.5% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 11.2K | $4.2M | 1.5% | -14.4% |
| BAC BANK OF AMERICA CORP | Financials | 72.2K | $3.5M | 1.2% | -0.2% |
| MPLX MPLX LP | Energy | 58.2K | $3.3M | 1.2% | +4.6% |
| NVDA NVIDIA CORP | Technology | 18.4K | $3.2M | 1.1% | -5.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 78.4K | $3.0M | 1.1% | +10.1% |
| ETN EATON CORP PLC | Industrials | 7.2K | $2.6M | 0.9% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 8.6K | $2.5M | 0.9% | -3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.4M | 0.9% | -15.7% |
| TSLA TESLA INC | Industrials | 5.8K | $2.1M | 0.8% | -1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 0.6% | +10.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.0K | $1.6M | 0.6% | +10.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.4K | $1.6M | 0.6% | +0.6% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 37.8K | $1.6M | 0.6% | +10.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.4K | $1.5M | 0.5% | -5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.7K | $1.4M | 0.5% | -2.0% |
| MRK MERCK & CO. INC. | Healthcare | 11.4K | $1.4M | 0.5% | +62.0% |
| ARCC ARES CAPITAL CORP | — | 75.1K | $1.4M | 0.5% | -3.4% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 11.8K | $1.3M | 0.5% | +0.2% |
| AVGO BROADCOM INC | Technology | 3.9K | $1.2M | 0.4% | -1.6% |
| CGBD CARLYLE SECURED LENDING INC | — | 107.1K | $1.2M | 0.4% | +9.9% |
| CVX CHEVRON CORP | Energy | 5.4K | $1.1M | 0.4% | -2.6% |
| ET ENERGY TRANSFER LP | Utilities | 53.1K | $1.0M | 0.4% | +1.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.4K | $1.0M | 0.4% | -11.6% |
| MU MICRON TECHNOLOGY INC | Technology | 3.0K | $1.0M | 0.4% | -4.3% |
| ERO ERO COPPER CORP | Materials | 37.2K | $992K | 0.4% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $981K | 0.3% | -0.9% |
| MO ALTRIA GROUP INC | Consumer staples | 14.0K | $927K | 0.3% | +8.6% |
| WLKP WESTLAKE CHEMICAL PARTNERS L | Other | 41.9K | $925K | 0.3% | -5.5% |
| OBDC BLUE OWL CAPITAL CORP | — | 83.0K | $918K | 0.3% | +1.9% |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 23.7K | $881K | 0.3% | +2.3% |
| XOM EXXON MOBIL CORP | Energy | 5.2K | $878K | 0.3% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $838K | 0.3% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 6.6K | $819K | 0.3% | -0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.6K | $817K | 0.3% | -3.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 941 | $796K | 0.3% | -7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 319 | $282.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 312 | $282.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 328 | $290.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 296 | $261.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 318 | $246.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 293 | $233.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 285 | $229.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 275 | $214.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 278 | $209.9M | canonical | SEC ↗ |
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