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Portfolio (Quarterly) Guide ↗

Samalin Investment Counsel, LLC

· CIK 0001544366
13F Portfolio $320M AUM 336 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 336 New
Page 12 of 17  ·  336 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 INTC INTEL CORP Technology 2,587.0 $361K 0.11% NEW $139.61 -25.9%
222 ABT ABBOTT LABORATORIES Healthcare 3,938.0 $357K 0.11% NEW $90.74 +21.6%
223 CPNG COUPANG INC Consumer Cyclical 20,512.0 $356K 0.11% NEW $17.37 -9.5%
224 SKT TANGER INC Real Estate 9,020.0 $356K 0.11% NEW $39.47 -2.7%
225 EWZ ISHARES INC 10,147.0 $350K 0.11% NEW $34.50 -1.5%
226 DMB BNY MELLON MUN BD INFRASTRUC Financial Services 31,414.0 $347K 0.11% NEW $11.04 -3.2%
227 XFLT XAI FLOATING RATE & ALTER IN Financial Services 19,525.0 $343K 0.11% NEW $17.55 +10.0%
228 VT VANGUARD INTL EQUITY INDEX F 2,152.0 $338K 0.11% NEW $156.92 +3.1%
229 BRSP BRIGHTSPIRE CAPITAL INC Real Estate 61,913.0 $337K 0.10% NEW $5.45 -10.8%
230 QQQM INVESCO EXCH TRADED FD TR II 1,099.0 $333K 0.10% NEW $303.02 -0.8%
231 MDLZ MONDELEZ INTL INC Consumer Defensive 5,745.0 $332K 0.10% NEW $57.84 +7.5%
232 IYJ ISHARES TR 1,975.0 $329K 0.10% NEW $166.68 +1.3%
233 RJF RAYMOND JAMES FINL INC Financial Services 2,164.0 $329K 0.10% NEW $152.06 +18.0%
234 DFAX DIMENSIONAL ETF TRUST 8,863.0 $327K 0.10% NEW $36.84 +3.7%
235 ED CONSOLIDATED EDISON INC Utilities 2,944.0 $326K 0.10% NEW $110.64 -1.5%
236 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,653.0 $326K 0.10% NEW $57.62 +12.2%
237 CVR PARTNERS LP/CVR NITROGEN 2,848.0 $317K 0.10% NEW $111.47
238 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 22,732.0 $314K 0.10% NEW $13.83 +6.7%
239 GD GENERAL DYNAMICS CORP Industrials 884.0 $313K 0.10% NEW $354.27 +10.4%
240 TREKOR METALS LTD 45,000.0 $310K 0.10% NEW $6.88
Page 12 of 17  ·  336 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 43.0%
Technology 15.7%
Real Estate 7.6%
Healthcare 7.5%
Energy 7.4%
Communication Services 5.2%
Consumer Cyclical 4.4%
Industrials 3.7%
Consumer Defensive 2.4%
Basic Materials 1.6%