Samalin Investment Counsel, LLC
SEC Form 13F institutional filer · CIK 0001544366
13F-HR · 118 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
44.3%
Samalin Investment Counsel, LLC — $142M AUM allocation strategy
Samalin Investment Counsel, LLC files SEC Form 13F and reports $142M of long US equity value across 118 reported holdings for 2026-03-31.
Its largest sector bet is Financials 14.8%, followed by Information Technology 11.3% and Energy 2.3%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Samalin Investment Counsel, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$142M
total across 118 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +54.6K sh · +$1.71M+$BEN +41.2K sh · +$719K+$BLK +12.7K sh · −$996
Biggest trims (shares)
−$IVV −12K sh · −$1.72M−$IWM −9.5K sh · −$1.27M−$IYY −5.9K sh · −$514K
Exited to nil (held last quarter, gone now)
$CRM ($1.01M last qtr)$LYB ($549K last qtr)$ARE ($264K last qtr)$UBER ($260K last qtr)$INTU ($248K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals6.1%—
- Asset Management & Custody Banks4.7%—
- Diversified Banks4.3%—
- Multi-Sector Holdings3.0%—
- Systems Software2.9%—
- Oil & Gas Refining & Marketing2.3%—
- Semiconductors2.3%—
- Electrical Components & Equipment1.8%—
- Other holdings72.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 33.9K | $8.61M | -4.43K | 6.1% |
| $IVZ | Invesco Ltd | 35.6K | $4.76M | +2.27K | 3.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 8.87K | $4.25M | -282 | 3.0% |
| $MSFT | Microsoft Corporation | 11.2K | $4.16M | -1.89K | 2.9% |
| $BAC | Bank of America Corporation | 72.2K | $3.52M | -170 | 2.5% |
| $MPC | Marathon Petroleum Corporation | 58.2K | $3.32M | +2.54K | 2.3% |
| $NVDA | NVIDIA Corporation | 18.4K | $3.22M | -1.1K | 2.3% |
…and 111 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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