Samalin Investment Counsel, LLC reported 193 positions worth $141.09M for the quarter ended Sep 30, 2026, down 5.1% on the prior quarter. It opened 19 new positions, added to 91, trimmed 78 and exited 21. Its largest holding is Apple Inc. at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | +37.3K | – | $1.38M | 0.977% |
| LXPPC LXP 6 1/2 PERP | +21.4K | – | $1.07M | 0.756% |
| ECO Okeanis Eco Tankers Corp. | +12.5K | – | $1.01M | 0.716% |
| DHT DHT Holdings, Inc. | +41.5K | – | $937.49K | 0.664% |
| WDAY Workday, Inc. | +3,321 | – | $632.43K | 0.448% |
| ADBE Adobe Inc. | +2,424 | – | $581.73K | 0.412% |
| INTU Intuit Inc. | +1,988 | +171.5% | $548.09K | 0.615% |
| CHCT Community Healthcare Trust Inc | +37.8K | +73.4% | $535.35K | 0.896% |
| CRM Salesforce, Inc. | +1,362 | – | $312.76K | 0.222% |
| SPCX Space Exploration Technologies Corp | +2,063 | – | $311.16K | 0.221% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -10.7K | -44.1% | $2.43M | 2.18% |
| META Meta Platforms, Inc. | -2,970 | -54.7% | $2.15M | 1.26% |
| CGBD Carlyle Secured Lending, Inc. | -107.6K | -100.0% | $1.13M | Exited |
| FBTC Fidelity Wise Origin Bitcoin Fund | -9,874 | -100.0% | $504.09K | Exited |
| KRC Kilroy Realty Corp | -11.8K | -100.0% | $440.94K | Exited |
| HODL VanEck Bitcoin ETF | -25.7K | -100.0% | $427.32K | Exited |
| GOOGL Alphabet Inc. | -1,185 | -21.7% | $407.70K | 1.04% |
| NNN Nnn Reit, Inc. | -8,405 | -100.0% | $391.09K | Exited |
| CSWC Capital Southwest Corp | -16.0K | -100.0% | $380.43K | Exited |
| MSFT Microsoft Corp | -698 | -5.7% | $357.99K | 4.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | +37.3K | $1.38M | 0.977% |
| LXPPC LXP 6 1/2 PERP | +21.4K | $1.07M | 0.756% |
| ECO Okeanis Eco Tankers Corp. | +12.5K | $1.01M | 0.716% |
| DHT DHT Holdings, Inc. | +41.5K | $937.49K | 0.664% |
| WDAY Workday, Inc. | +3,321 | $632.43K | 0.448% |
| ADBE Adobe Inc. | +2,424 | $581.73K | 0.412% |
| CRM Salesforce, Inc. | +1,362 | $312.76K | 0.222% |
| SPCX Space Exploration Technologies Corp | +2,063 | $311.16K | 0.221% |
| REGN Regeneron Pharmaceuticals, Inc. | +311 | $236.10K | 0.167% |
| HALO Halozyme Therapeutics, Inc. | +2,082 | $229.83K | 0.163% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CGBD Carlyle Secured Lending, Inc. | -107.6K | $1.13M | 0.763% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -9,874 | $504.09K | 0.339% |
| KRC Kilroy Realty Corp | -11.8K | $440.94K | 0.297% |
| HODL VanEck Bitcoin ETF | -25.7K | $427.32K | 0.288% |
| NNN Nnn Reit, Inc. | -8,405 | $391.09K | 0.263% |
| CSWC Capital Southwest Corp | -16.0K | $380.43K | 0.256% |
| CPNG Coupang, Inc. | -20.5K | $356.29K | 0.24% |
| SEI Solaris Energy Infrastructure, Inc. | -3,575 | $287.65K | 0.194% |
| IBN Icici Bank Ltd | -9,805 | $284.63K | 0.191% |
| CAT Caterpillar Inc | -242 | $257.77K | 0.173% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 35.1K | $7.32M | 5.19% | -206 | -0.6% | Reduced | 0% |
| 2 | OUNZ VanEck Merk Gold ETF | Others | 175.2K | $6.99M | 4.96% | -1,087 | -0.6% | Reduced | 0.27% |
| 3 | MSFT Microsoft Corp | Technology | 11.6K | $5.93M | 4.2% | -698 | -5.7% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,379 | $4.67M | 3.31% | +252 | +2.8% | Added | 0% |
| 5 | BAC Bank Of America Corp | Financial Services | 72.9K | $3.97M | 2.81% | +551 | +0.8% | Added | 0% |
| 6 | MPLX Mplx Lp | Energy | 60.6K | $3.41M | 2.42% | +860 | +1.4% | Added | 0.01% |
| 7 | ETN Eaton Corp plc | Industrials | 7,183 | $3.09M | 2.19% | +1 | +0.0% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 13.5K | $3.08M | 2.18% | -10.7K | -44.1% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 7,995 | $3.04M | 2.16% | +4 | +0.1% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 8,430 | $2.79M | 1.98% | +49 | +0.6% | Added | 0% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 75.3K | $2.68M | 1.9% | +242 | +0.3% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 6,698 | $2.38M | 1.68% | +710 | +11.9% | Added | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 5,594 | $2.05M | 1.46% | -35 | -0.6% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 2,455 | $1.78M | 1.26% | -2,970 | -54.7% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 12.1K | $1.76M | 1.25% | +172 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Samalin Investment Counsel.
As of its Q3 2026 13F filing, Samalin Investment Counsel, LLC’s five largest positions were Apple Inc. (AAPL) at 5.2%, VanEck Merk Gold ETF (OUNZ) at 5.0%, Microsoft Corp (MSFT) at 4.2%, Berkshire Hathaway Inc (BRK-B) at 3.3%, Bank Of America Corp (BAC) at 2.8% of the reported portfolio.
Samalin Investment Counsel, LLC reported a 13F portfolio worth $141.09M across 193 positions for Q3 2026. That is down 5.1% from the previous quarter.
Its largest purchases by value were Grayscale Bitcoin Mini Trust ETF ($1.38M), LXP 6 1/2 PERP ($1.07M), Okeanis Eco Tankers Corp. ($1.01M). It opened 19 new positions.
Its largest sales by value were Nvidia Corp ($2.43M), Meta Platforms, Inc. ($2.15M), Carlyle Secured Lending, Inc. ($1.13M). It exited 21 positions entirely.
From the Form 13F-HR reports Samalin Investment Counsel, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.