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Samalin Investment Counsel, LLC

Q2 2026 13F filing

Updated 45 days ago

336 disclosed positions worth $320M

Portfolio value
$320M
Total holdings
336
New positions
33
Closed positions
18
Increased
150
Decreased
149
Turnover
15.2%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+4.0%
Value
$10.2M
Shares
35.3K
% Port
3.19%
Q
2.QQQ

INVESCO QQQ TR

+118.7%
Value
$7.4M
Shares
10.1K
% Port
2.32%
S
3.SPY

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
7.IVZ

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
12.ETHA

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
14.ETHA

ISHARES TR

-0.5%
Value
$4.1M
Shares
36.8K
% Port
1.27%
E
15.ETHA

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
19.ETHA

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%
Q
21.QQQ

INVESCO QQQ TR

+3.1%
Value
$3.5M
Shares
4.8K
% Port
1.10%
B
22.BLK

ISHARES TR

+17.5%
Value
$3.5M
Shares
31.8K
% Port
1.09%
B
23.BLK

ISHARES TR

+21.2%
Value
$3.4M
Shares
41.4K
% Port
1.06%
H
24.HQH

ABRDN HEALTHCARE INVESTORS

+22.9%
Value
$3.4M
Shares
154.6K
% Port
1.06%
M

MPLX LP

+2.6%
Value
$3.4M
Shares
59.7K
% Port
1.05%
E
26.ETN

EATON CORP PLC

+0.2%
Value
$3.1M
Shares
7.2K
% Port
0.96%
M
27.META

META PLATFORMS INC

+27.4%
Value
$3.1M
Shares
5.4K
% Port
0.95%
G
28.GLD

SPDR GOLD TR

-29.0%
Value
$2.9M
Shares
8.0K
% Port
0.92%
?
29.N/A

VICTORY PORTFOLIOS II

-4.3%
Value
$2.8M
Shares
55.0K
% Port
0.87%
C
30.CHY

CALAMOS CONV OPPORTUNITIES &

+41.1%
Value
$2.8M
Shares
206.4K
% Port
0.87%
E
31.EPDU

ENTERPRISE PRODS PARTNERS L

-4.3%
Value
$2.8M
Shares
75.1K
% Port
0.86%
H
32.HODL

VANECK ETF TRUST

+11.7%
Value
$2.7M
Shares
216.8K
% Port
0.86%
J

JPMORGAN CHASE & CO

-2.6%
Value
$2.7M
Shares
8.4K
% Port
0.86%
?
34.N/A

ROYCE SMALL CAP TRUST INC

+30.7%
Value
$2.7M
Shares
147.3K
% Port
0.85%
T
35.TSLA

TESLA INC

+3.6%
Value
$2.5M
Shares
6.0K
% Port
0.79%
U
36.UNH

UNITEDHEALTH GROUP INC

+4.6%
Value
$2.3M
Shares
5.6K
% Port
0.73%
?
37.N/A

DIMENSIONAL ETF TRUST

-0.4%
Value
$2.3M
Shares
42.2K
% Port
0.72%
U
38.UTG

REAVES UTIL INCOME FD

+39.0%
Value
$2M
Shares
49.9K
% Port
0.63%
G

ALPHABET INC

+0.3%
Value
$2M
Shares
5.5K
% Port
0.61%
V
40.VGES

VANGUARD INDEX FDS

+3.1%
Value
$1.9M
Shares
19.8K
% Port
0.60%
?
41.N/A

DIMENSIONAL ETF TRUST

+0.8%
Value
$1.9M
Shares
23.2K
% Port
0.59%
S

SELECT SECTOR SPDR TR

-5.0%
Value
$1.8M
Shares
9.5K
% Port
0.56%
?
43.N/A

EATON VANCE TAX ADVT DIV INC

+76.6%
Value
$1.8M
Shares
64.8K
% Port
0.56%
?
44.N/A

NEUBERGER ENGY INFRSTR & INC

+84.9%
Value
$1.8M
Shares
174.3K
% Port
0.55%
?
45.N/A

ETFIS SER TR I

-10.0%
Value
$1.7M
Shares
84.6K
% Port
0.54%
?
46.N/A

DIMENSIONAL ETF TRUST

-0.2%
Value
$1.7M
Shares
20.9K
% Port
0.54%
W
47.WES

WESTERN MIDSTREAM PARTNERS L

+2.1%
Value
$1.7M
Shares
38.6K
% Port
0.53%
A
48.ADX

ADAMS DIVERSIFIED EQUITY FD

+80.6%
Value
$1.7M
Shares
65.1K
% Port
0.52%
J
49.JNJ

JOHNSON & JOHNSON

+0.5%
Value
$1.7M
Shares
6.5K
% Port
0.52%
E
50.ETHA

ISHARES TR

+82.0%
Value
$1.7M
Shares
21.5K
% Port
0.52%