Samalin Investment Counsel, Llc Portfolio Stock Holdings
Samalin Investment Counsel, Llc disclosed 319 stock positions valued at approximately $282.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANECK MERK GOLD ETF, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 319
- Portfolio Value
- $282.0M
Holdings by Sector
Samalin Investment Counsel, Llc Portfolio Holdings in Q1 2026
308 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.05% | 33,915 | -4,429 | -11.55% | $8,607,366 |
| VANECK MERK GOLD ETF | OUNZ | Other | 2.83% | 176,906 | -9,283 | -4.99% | $7,969,624 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.10% | 9,092 | +237 | +2.68% | $5,912,699 |
| SPDR GOLD TR | GLD | Other | 1.72% | 11,253 | +219 | +1.98% | $4,842,076 |
| ISHARES TR | DGRO | Other | 1.67% | 67,301 | -1,621 | -2.35% | $4,723,206 |
| ISHARES TR | IWY | Other | 1.64% | 18,619 | +929 | +5.25% | $4,633,168 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.51% | 8,869 | -282 | -3.08% | $4,249,785 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 11,241 | -1,891 | -14.40% | $4,161,095 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.33% | 19,493 | +11,677 | +149.40% | $3,741,173 |
| ISHARES TR | EFAV | Other | 1.29% | 39,919 | +292 | +0.74% | $3,647,408 |
| ISHARES TR | ITOT | Other | 1.29% | 25,520 | -7,896 | -23.63% | $3,634,757 |
| ISHARES TR | IWR | Other | 1.27% | 36,980 | -10,223 | -21.66% | $3,595,538 |
| BANK AMERICA CORP | BAC | Financial Services | 1.25% | 72,217 | -170 | -0.23% | $3,520,569 |
| ALPS ETF TR | AMLP | Other | 1.20% | 64,370 | +12,352 | +23.75% | $3,388,446 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.20% | 86,836 | +3,949 | +4.76% | $3,374,447 |
| MPLX LP | MPLX | Energy | 1.18% | 58,237 | +2,540 | +4.56% | $3,323,583 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 18,450 | -1,102 | -5.64% | $3,217,669 |
| ISHARES TR | TIP | Other | 1.06% | 27,059 | -670 | -2.42% | $2,986,256 |
| ISHARES TR | IJR | Other | 1.06% | 23,945 | +4,574 | +23.61% | $2,976,664 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.05% | 78,438 | +7,223 | +10.14% | $2,968,097 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.03% | 57,456 | -4,066 | -6.61% | $2,906,145 |
| ISHARES TR | ISTB | Other | 1.02% | 59,645 | -2,983 | -4.76% | $2,890,386 |
| ISHARES TR | SHY | Other | 1.00% | 34,168 | -2,225 | -6.11% | $2,821,258 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.00% | 13,531 | +1,857 | +15.91% | $2,815,165 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 4,618 | -132 | -2.78% | $2,665,600 |
| EATON CORP PLC | ETN | Other | 0.91% | 7,165 | -39 | -0.54% | $2,562,534 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 8,601 | -273 | -3.08% | $2,529,943 |
| VANECK ETF TRUST | BIZD | Other | 0.88% | 194,023 | +63,653 | +48.82% | $2,483,498 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 4,259 | -794 | -15.71% | $2,436,895 |
| ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 0.79% | 125,848 | +44,099 | +53.94% | $2,238,832 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 5,780 | -78 | -1.33% | $2,148,890 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.73% | 42,338 | +2,384 | +5.97% | $2,051,693 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.70% | 64,805 | +54,607 | +535.47% | $1,988,224 |
| ETFIS SER TR I | PFFA | Other | 0.68% | 93,988 | -4,848 | -4.91% | $1,913,601 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.66% | 112,755 | +41,159 | +57.49% | $1,871,731 |
| VANGUARD INDEX FDS | VNQ | Other | 0.60% | 19,235 | +244 | +1.28% | $1,706,159 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.59% | 137,632 | -16,665 | -10.80% | $1,658,471 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.58% | 23,018 | +2,153 | +10.32% | $1,632,225 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 6,516 | +610 | +10.33% | $1,592,813 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 10,966 | +1,027 | +10.33% | $1,583,880 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.56% | 146,349 | +78,643 | +116.15% | $1,571,785 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 5,442 | +31 | +0.57% | $1,564,783 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.55% | 37,766 | +3,533 | +10.32% | $1,554,838 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.53% | 32,585 | +62 | +0.19% | $1,495,337 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.53% | 20,905 | +1,569 | +8.11% | $1,486,965 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.52% | 5,380 | -323 | -5.66% | $1,455,652 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.50% | 35,875 | +19,781 | +122.91% | $1,409,152 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.50% | 27,094 | -852 | -3.05% | $1,401,919 |
| ISHARES TR | EEM | Other | 0.50% | 24,583 | -818 | -3.22% | $1,396,078 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.49% | 29,098 | +429 | +1.50% | $1,393,194 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 6,683 | -136 | -1.99% | $1,391,885 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 11,421 | +4,373 | +62.05% | $1,373,782 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.48% | 75,120 | -2,652 | -3.41% | $1,353,659 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.47% | 31,690 | +739 | +2.39% | $1,337,950 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.47% | 9,951 | +1,361 | +15.84% | $1,322,435 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.47% | 11,774 | +28 | +0.24% | $1,311,839 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.44% | 28,560 | +4,876 | +20.59% | $1,251,480 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.44% | 29,612 | -343 | -1.15% | $1,235,416 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.44% | 33,457 | +2,676 | +8.69% | $1,229,876 |
| BROADCOM INC | AVGO | Technology | 0.43% | 3,917 | -62 | -1.56% | $1,212,455 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.42% | 48,030 | -177 | -0.37% | $1,189,712 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.42% | 107,107 | +9,653 | +9.91% | $1,171,752 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.41% | 29,490 | +814 | +2.84% | $1,148,935 |
| OPERA LTD | OPRA | Communication Services | 0.41% | 80,472 | +2,481 | +3.18% | $1,147,528 |
| WP CAREY INC | WPC | Real Estate | 0.41% | 16,871 | +1,209 | +7.72% | $1,146,529 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.40% | 31,284 | +1,660 | +5.60% | $1,117,148 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 5,376 | -142 | -2.57% | $1,112,308 |
| REALTY INCOME CORP | O | Real Estate | 0.37% | 16,843 | -1,095 | -6.10% | $1,030,442 |
| ENERGY TRANSFER L P | ET | Energy | 0.36% | 53,084 | +791 | +1.51% | $1,024,527 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 20,394 | -2,675 | -11.60% | $1,023,802 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 3,001 | -134 | -4.27% | $1,013,833 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.36% | 83,854 | -2,752 | -3.18% | $1,011,282 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 4,619 | +902 | +24.27% | $993,312 |
| ERO COPPER CORP | ERO | Basic Materials | 0.35% | 37,214 | -293 | -0.78% | $992,487 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 0.35% | 94,276 | +94,276 | +100.00% | $990,842 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 2,982 | -28 | -0.93% | $980,649 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 14,042 | +1,108 | +8.57% | $926,618 |
| WESTLAKE CHEM PARTNERS LP | WLKP | Basic Materials | 0.33% | 41,890 | -2,436 | -5.50% | $925,343 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.33% | 83,025 | +1,534 | +1.88% | $918,251 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.32% | 1,466 | +64 | +4.56% | $904,434 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.32% | 36,697 | +36,697 | +100.00% | $900,910 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 0.31% | 23,664 | +537 | +2.32% | $880,996 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 5,172 | -2 | -0.04% | $877,554 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.30% | 65,560 | -7,673 | -10.48% | $847,696 |
| COHEN & STEERS REIT & PFD & | XRNPX | Other | 0.30% | 42,836 | -2,701 | -5.93% | $846,447 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 0.30% | 75,591 | +100 | +0.13% | $842,082 |
| VISA INC | V | Financial Services | 0.30% | 2,773 | +2 | +0.07% | $838,158 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 6,587 | -4 | -0.06% | $818,595 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 2,629 | -98 | -3.59% | $817,180 |
| COMMUNITY HEALTHCARE TR INC | CHCT | Real Estate | 0.29% | 50,615 | +7,722 | +18.00% | $804,267 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.28% | 105,673 | -13,258 | -11.15% | $796,777 |
| ISHARES TR | IJH | Other | 0.28% | 11,795 | -3,037 | -20.48% | $796,498 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 941 | -81 | -7.93% | $796,130 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.28% | 36,054 | +36,054 | +100.00% | $789,231 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 0.28% | 13,496 | +13,496 | +100.00% | $789,111 |
| MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 0.28% | 138,773 | +125,000 | +907.57% | $788,231 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.28% | 11,949 | +289 | +2.48% | $782,190 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 840 | -68 | -7.49% | $772,180 |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | Financial Services | 0.27% | 45,905 | -8,147 | -15.07% | $771,206 |
| ABRDN WORLD HEALTHCARE FUND | THW | Financial Services | 0.27% | 65,936 | -5,788 | -8.07% | $769,475 |