Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 334
- +15 vs. Q1 2026
- Portfolio value
- $312.5M
- +$30.5M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,281 | $10.2M | 3.3% | +1,366+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,286 | $6.93M | 2.2% | +194+2.1% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 176,333 | $6.80M | 2.2% | −573−0.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,598 | $5.41M | 1.7% | −21−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,588 | $5.12M | 1.6% | +287+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,557 | $5.01M | 1.6% | +4,064+20.8% | Added | – |
| NVDANVIDIA Corp | Stock | 24,141 | $4.83M | 1.5% | +5,691+30.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,262 | $4.57M | 1.5% | +1,021+9.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,127 | $4.57M | 1.5% | +258+2.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,953 | $4.27M | 1.4% | +1,422+10.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,349 | $4.16M | 1.3% | −171−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 72,309 | $4.12M | 1.3% | +92+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,785 | $4.06M | 1.3% | −195−0.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 82,364 | $3.97M | 1.3% | +22,719+38.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,924 | $3.86M | 1.2% | +88+0.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 73,890 | $3.83M | 1.2% | +9,520+14.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,607 | $3.57M | 1.1% | +47,802+73.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,808 | $3.53M | 1.1% | −137−0.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,162 | $3.52M | 1.1% | +243+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,760 | $3.51M | 1.1% | +142+3.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 31,790 | $3.48M | 1.1% | +4,731+17.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,406 | $3.40M | 1.1% | +7,238+21.2% | Added | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 154,616 | $3.40M | 1.1% | +28,768+22.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 59,733 | $3.36M | 1.1% | +1,496+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 7,182 | $3.06M | 1.0% | +17+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,425 | $3.06M | 1.0% | +1,166+27.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,991 | $2.94M | 0.9% | −3,262−29.0% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 54,969 | $2.78M | 0.9% | −2,487−4.3% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 206,445 | $2.77M | 0.9% | +60,096+41.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 75,058 | $2.76M | 0.9% | −3,380−4.3% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 216,774 | $2.74M | 0.9% | +22,751+11.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,381 | $2.74M | 0.9% | −220−2.6% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 147,347 | $2.72M | 0.9% | +34,592+30.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,988 | $2.52M | 0.8% | +208+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,629 | $2.34M | 0.7% | +249+4.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,158 | $2.32M | 0.7% | −180−0.4% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 49,883 | $2.03M | 0.6% | +14,008+39.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,459 | $1.95M | 0.6% | +17+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,828 | $1.91M | 0.6% | +593+3.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,194 | $1.90M | 0.6% | +176+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,453 | $1.80M | 0.6% | −498−5.0% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 64,791 | $1.79M | 0.6% | +28,094+76.6% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 174,324 | $1.77M | 0.6% | +80,048+84.9% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 84,571 | $1.74M | 0.6% | −9,417−10.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,861 | $1.72M | 0.5% | −44−0.2% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 38,560 | $1.69M | 0.5% | +794+2.1% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 65,105 | $1.66M | 0.5% | +29,051+80.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,549 | $1.66M | 0.5% | +33+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,470 | $1.66M | 0.5% | +9,675+82.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,197 | $1.66M | 0.5% | −386−1.6% | Reduced | – |
| GAMGeneral American Investors Co Inc | COM | 25,234 | $1.61M | 0.5% | +11,738+87.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,668 | $1.59M | 0.5% | −15−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,932 | $1.53M | 0.5% | +511+4.5% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 76,622 | $1.52M | 0.5% | −3,850−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,921 | $1.48M | 0.5% | +4+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,814 | $1.44M | 0.5% | −771−2.4% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 117,084 | $1.44M | 0.5% | −20,548−14.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 30,037 | $1.43M | 0.5% | +1,477+5.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 34,029 | $1.42M | 0.5% | +572+1.7% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 27,209 | $1.42M | 0.5% | +115+0.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,351 | $1.40M | 0.4% | +253+0.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,012 | $1.35M | 0.4% | +322+1.0% | Added | – |
| APOApollo Global Management, Inc. | COM | 11,292 | $1.34M | 0.4% | −482−4.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,860 | $1.33M | 0.4% | +12,860 | New | History |
| ARCCAres Capital Corp | CEF | 68,479 | $1.27M | 0.4% | −6,641−8.8% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 30,470 | $1.26M | 0.4% | +858+2.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 17,225 | $1.23M | 0.4% | +354+2.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,435 | $1.21M | 0.4% | −55−0.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 30,694 | $1.21M | 0.4% | −590−1.9% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 46,519 | $1.19M | 0.4% | −1,511−3.1% | Reduced | History |
| FVRFrontView REIT, Inc. | COM | 58,040 | $1.17M | 0.4% | +74+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,866 | $1.15M | 0.4% | +247+5.3% | Added | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 107,636 | $1.13M | 0.4% | +529+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,608 | $1.13M | 0.4% | +142+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,167 | $1.05M | 0.3% | −3,799−34.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,841 | $1.03M | 0.3% | +757+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,907 | $1.03M | 0.3% | −75−2.5% | Reduced | History |
| EROEro Copper Corp. | COM | 37,803 | $1.01M | 0.3% | +589+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 13,810 | $993.7K | 0.3% | −232−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 967 | $977.7K | 0.3% | +26+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 814 | $976.3K | 0.3% | −26−3.1% | Reduced | History |
| LXPLXP Industrial Trust | COM | 17,748 | $956.3K | 0.3% | +343+2.0% | Added | History |
| LRCXLam Research Corp | Stock | 2,182 | $945.5K | 0.3% | +28+1.3% | Added | History |
| VVisa Inc. | Stock | 2,748 | $943.0K | 0.3% | −25−0.9% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,248 | $940.4K | 0.3% | +358+0.9% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 51,422 | $940.0K | 0.3% | +807+1.6% | Added | History |
| CVXChevron Corp | Stock | 5,555 | $920.7K | 0.3% | +179+3.3% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 24,394 | $917.2K | 0.3% | +730+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,560 | $904.5K | 0.3% | −50−1.9% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 77,105 | $872.8K | 0.3% | +1,514+2.0% | Added | History |
| ORealty Income Corp | REIT | 13,725 | $850.4K | 0.3% | −3,118−18.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,321 | $830.4K | 0.3% | +7,315+73.1% | Added | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 150,363 | $822.5K | 0.3% | +24,685+19.6% | Added | History |
| CCitigroup Inc | Stock | 5,779 | $808.8K | 0.3% | −378−6.1% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 66,499 | $787.3K | 0.3% | −38,546−36.7% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 57,743 | $786.5K | 0.3% | +1,115+2.0% | Added | History |
| FLEXFlex Ltd. | Stock | 4,722 | $765.2K | 0.2% | −7,227−60.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,018 | $762.4K | 0.2% | −103−9.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,023 | $760.7K | 0.2% | −431−12.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,235 | $752.2K | 0.2% | −456−5.9% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.44M | – |
| AAPLApple Inc. | Stock | $57.9K | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 5,550 | $602.8K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,856 | $419.5K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 511 | $394.9K | 0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,309 | $321.1K | 0.1% | – |
| ACNAccenture plc | Stock | 1,307 | $259.1K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 431 | $242.0K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 14,697 | $231.0K | 0.1% | History |
| DOWDow Inc. | Stock | 5,430 | $226.2K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 472 | $223.6K | 0.1% | History |
| CSRCenterspace | COM | 3,695 | $212.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,098 | $202.3K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,749 | $202.0K | 0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,366 | $108.0K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 10,328 | $77.7K | <0.1% | History |
| PSECProspect Capital Corp | COM | 19,529 | $51.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 10,381 | $45.9K | <0.1% | History |
| RCReady Capital Corp | COM | 18,974 | $30.7K | <0.1% | History |