Samalin Investment Counsel, LLC

hedge fundUpdated 45 days ago

Managed by Samalin Investment Counsel, Llc • Latest filing Q2 2026

Portfolio value

$320M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

97.7%

Weight of largest holdings

Annualized return

22.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$165.8M
Q2 2023	$185M
Q3 2023	$174.1M
Q4 2023	$198M
Q1 2024	$209.9M
Q2 2024	$214M
Q3 2024	$229.8M
Q4 2024	$233M
Q1 2025	$246.7M
Q2 2025	$261M
Q3 2025	$290.6M
Q4 2025	$282M
Q1 2026	$282M
Q2 2026	$320M

Top holdings

336 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$10.2M	35.3K	3.19%	Added(+4.0%)
2	Q QQQ INVESCO QQQ TR	$7.4M	10.1K	2.32%	Added(+118.7%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$6.9M	9.3K	2.17%	Added(+2.1%)
4	O OUNZ VANECK MERK GOLD ETF	$6.8M	176.3K	2.13%	Trimmed(-0.3%)
5	E ETHA ISHARES TR	$5.4M	18.6K	1.69%	Trimmed(-0.1%)
6	E ETHA ISHARES TR	$5.1M	67.6K	1.60%	Added(+0.4%)
7	I IVZ INVESCO EXCHANGE TRADED FD T	$5M	23.6K	1.57%	Added(+20.9%)
8	N NVDA NVIDIA CORPORATION	$4.8M	24.1K	1.51%	Added(+30.9%)
9	M MSFT MICROSOFT CORP	$4.6M	12.3K	1.43%	Added(+9.1%)
10	B BRK-A BERKSHIRE HATHAWAY INC DEL	$4.6M	9.1K	1.43%	Added(+2.9%)
11	F FIS FIDELITY COVINGTON TRUST	$4.3M	15.0K	1.33%	Added(+10.5%)
12	E ETHA ISHARES TR	$4.2M	25.3K	1.30%	Trimmed(-0.7%)
13	B BAC-PS BANK OF AMER CORP	$4.1M	72.3K	1.29%	Added(+0.1%)
14	E ETHA ISHARES TR	$4.1M	36.8K	1.27%	Trimmed(-0.5%)
15	E ETHA ISHARES TR	$4M	82.4K	1.24%	Added(+38.1%)
16	? N/A DIMENSIONAL ETF TRUST	$3.9M	86.9K	1.21%	Added(+0.1%)
17	? N/A ALPS ETF TR	$3.8M	73.9K	1.20%	Added(+14.8%)
18	S SCHW-PJ SCHWAB STRATEGIC TR	$3.6M	112.6K	1.12%	Added(+73.8%)
19	E ETHA ISHARES TR	$3.5M	23.8K	1.10%	Trimmed(-0.6%)
20	? N/A ISHARES TR	$3.5M	40.2K	1.10%	Added(+0.6%)

A

APPLE INC

+4.0%

Value

$10.2M

Shares

35.3K

% Port

3.19%

Q

INVESCO QQQ TR

+118.7%

Value

$7.4M

Shares

10.1K

% Port

2.32%

S

STATE STR SPDR S&P 500 ETF T

+2.1%

Value

$6.9M

Shares

9.3K

% Port

2.17%

O

VANECK MERK GOLD ETF

-0.3%

Value

$6.8M

Shares

176.3K

% Port

2.13%

E

ISHARES TR

-0.1%

Value

$5.4M

Shares

18.6K

% Port

1.69%

E

ISHARES TR

+0.4%

Value

$5.1M

Shares

67.6K

% Port

1.60%

I

INVESCO EXCHANGE TRADED FD T

+20.9%

Value

$5M

Shares

23.6K

% Port

1.57%

N

NVIDIA CORPORATION

+30.9%

Value

$4.8M

Shares

24.1K

% Port

1.51%

M

MICROSOFT CORP

+9.1%

Value

$4.6M

Shares

12.3K

% Port

1.43%

B

BERKSHIRE HATHAWAY INC DEL

+2.9%

Value

$4.6M

Shares

9.1K

% Port

1.43%

F

11.FIS

FIDELITY COVINGTON TRUST

+10.5%

Value

$4.3M

Shares

15.0K

% Port

1.33%

E

ISHARES TR

-0.7%

Value

$4.2M

Shares

25.3K

% Port

1.30%

B

BANK OF AMER CORP

+0.1%

Value

$4.1M

Shares

72.3K

% Port

1.29%

E

ISHARES TR

-0.5%

Value

$4.1M

Shares

36.8K

% Port

1.27%

E

ISHARES TR

+38.1%

Value

$4M

Shares

82.4K

% Port

1.24%

?

16.N/A

DIMENSIONAL ETF TRUST

+0.1%

Value

$3.9M

Shares

86.9K

% Port

1.21%

?

17.N/A

ALPS ETF TR

+14.8%

Value

$3.8M

Shares

73.9K

% Port

1.20%

S

SCHWAB STRATEGIC TR

+73.8%

Value

$3.6M

Shares

112.6K

% Port

1.12%

E

ISHARES TR

-0.6%

Value

$3.5M

Shares

23.8K

% Port

1.10%

?

20.N/A

ISHARES TR

+0.6%

Value

$3.5M

Shares

40.2K

% Port

1.10%

View full portfolio (336 holdings) →

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