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Livermore
Livermore
ZHEN

Samalin Investment Counsel, LLC

SEC CIK
0001544366
Latest filing
Jul 27, 2026

The latest 13F from Samalin Investment Counsel, LLC covers Q2 2026 (filed Jul 27, 2026): 334 long positions worth $312.5M. The top 10 holdings make up 18.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.3%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$9.05M
Added
150
Est. +$18.4M
Reduced
149
Est. −$18.8M
Sold out
17
Est. −$3.85M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.3%$10.2MHistory
  2. SPYSPDR S&P 500 ETF Trust
    2.2%$6.93MHistory
  3. OUNZVanEck Merk Gold ETF
    2.2%$6.80MHistory
  4. iShares Russell Top 200 Growth ETF464289438
    1.7%$5.41M
  5. iShares Core Dividend Growth ETF46434V621
    1.6%$5.12M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab US Dividend Equity ETF808524797
    +$1.52MAdded
  2. CVSCVS Health Corp
    +$1.33MNewHistory
  3. NVDANVIDIA Corp
    +$1.14MAddedHistory
  4. iShares Tr46432F859
    +$1.10MAdded
  5. Invesco Exchange Traded FD T46137V357
    +$864.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab US Dividend Equity ETF808524797
    +0.44 pp0.7% → 1.1%
  2. CVSCVS Health Corp
    +0.43 pp0.0% → 0.4%History
  3. NVDANVIDIA Corp
    +0.40 pp1.1% → 1.5%History
  4. Fidelity MSCI Information Technology Index ETF316092808
    +0.37 pp1.0% → 1.4%
  5. CHICalamos Convertible Opportunities & Income Fund
    +0.33 pp0.6% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$2.73MReducedHistory
  2. GLDSPDR Gold Trust
    −$1.20MReducedHistory
  3. FLEXFlex Ltd.
    −$1.17MReducedHistory
  4. HPE.PCHewlett Packard Enterprise Co
    −$645.0KReducedHistory
  5. CCJCameco Corp
    −$602.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.77 pp1.7% → 0.9%History
  2. OUNZVanEck Merk Gold ETF
    −0.65 pp2.8% → 2.2%History
  3. PGProcter & Gamble Co
    −0.23 pp0.6% → 0.3%History
  4. CCJCameco Corp
    −0.21 pp0.2% → 0.0%History
  5. EPDEnterprise Products Partners L.P.
    −0.17 pp1.1% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$312.5M
+$30.5M (+10.8%) vs. prior quarter
Positions
334
+15 vs. prior quarter
Top 10 concentration
18.5%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $312.5M (Q2 2026)

Q1 2021: $149.0MQ2 2021: $154.3MQ3 2021: $153.7MQ4 2021: $166.5MQ1 2022: $164.9MQ2 2022: $141.9MQ3 2022: $136.3MQ4 2022: $158.1MQ1 2023: $165.8MQ2 2023: $184.9MQ3 2023: $174.0MQ4 2023: $197.9MQ1 2024: $209.8MQ2 2024: $214.0MQ3 2024: $229.8MQ4 2024: $233.0MQ1 2025: $246.3MQ2 2025: $260.4MQ3 2025: $289.9MQ4 2025: $282.0MQ1 2026: $282.0MQ2 2026: $312.5M
Q1 2021Q2 2026
13F filings of Samalin Investment Counsel, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026334$312.5MAAPLSPYOUNZvs. Q1 2026SEC
Q1 2026Apr 23, 2026319$282.0MAAPLOUNZSPYvs. Q4 2025SEC
Q4 2025Jan 30, 2026312$282.0MAAPLOUNZMSFTvs. Q3 2025SEC
Q3 2025Oct 30, 2025327$289.9MAAPLOUNZNVDAvs. Q2 2025SEC
Q2 2025Aug 7, 2025294$260.4MAAPLMSFTSPYvs. Q1 2025SEC
Q1 2025May 14, 2025317$246.3MAAPLOUNZSPYvs. Q4 2024SEC
Q4 2024Feb 11, 2025293$233.0MAAPLSPYOUNZvs. Q3 2024SEC
Q3 2024Nov 13, 2024284$229.8MAAPLSPYOUNZvs. Q2 2024SEC
Q2 2024Aug 13, 2024274$214.0MAAPLSPYMSFTvs. Q1 2024SEC
Q1 2024May 13, 2024277$209.8MAAPLSPYDimensional U.S. Core Equity 2 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024271$197.9MAAPLSPYMSFTvs. Q3 2023SEC
Q3 2023Nov 13, 2023256$174.0MAAPLMSFTDimensional U.S. Core Equity 2 ETFvs. Q2 2023SEC
Q2 2023Aug 3, 2023275$184.9MAAPLSPYiShares Tips Bond ETFvs. Q1 2023SEC
Q1 2023May 9, 2023262$165.8MAAPLiShares Tips Bond ETFiShares MSCI Eafe Min Vol Factor ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023249$158.1MAAPLiShares Tips Bond ETFiShares MSCI Eafe Min Vol Factor ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022231$136.3MAAPLiShares Tips Bond ETFiShares MSCI Eafe Min Vol Factor ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022229$141.9MAAPLiShares Tips Bond ETFHTDvs. Q1 2022SEC
Q1 2022Oct 14, 2022Amended248$164.9MAAPLiShares Tips Bond ETFMSFTvs. Q4 2021SEC
Q4 2021Oct 14, 2022Amended254$166.5MAAPLSPYiShares Tips Bond ETFvs. Q3 2021SEC
Q3 2021Oct 14, 2022Amended238$153.7MAAPLSPYiShares Tips Bond ETFvs. Q2 2021SEC
Q2 2021Oct 14, 2022Amended233$154.3MAAPLiShares Tips Bond ETFSPYvs. Q1 2021SEC
Q1 2021May 11, 2021230$149.0MAAPLiShares Tips Bond ETFHTD–SEC