Samalin Investment Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Samalin Investment Counsel, Llc disclosed 322 stock positions valued at approximately $312.01M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANECK MERK GOLD ETF, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 322
- Portfolio Value
- $312.01M
Holdings by Sector
Samalin Investment Counsel, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.35% | 35,075 | -206 | -0.58% | $7,323,723 |
| VANECK MERK GOLD ETF | OUNZ | Other | 2.24% | 175,246 | -1,087 | -0.62% | $6,992,328 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.21% | 9,055 | -231 | -2.49% | $6,905,454 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 11,564 | -698 | -5.69% | $5,930,947 |
| ISHARES TR | IWY | Other | 1.82% | 19,278 | +680 | +3.66% | $5,685,419 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.80% | 172,620 | +60,013 | +53.29% | $5,615,324 |
| ISHARES TR | ISTB | Other | 1.71% | 112,604 | +30,240 | +36.72% | $5,320,515 |
| ISHARES TR | DGRO | Other | 1.69% | 70,041 | +2,453 | +3.63% | $5,280,410 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.68% | 25,154 | +1,597 | +6.78% | $5,232,600 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.50% | 15,583 | +630 | +4.21% | $4,675,730 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.50% | 9,379 | +252 | +2.76% | $4,670,142 |
| ALPS ETF TR | AMLP | Other | 1.42% | 85,461 | +11,571 | +15.66% | $4,432,864 |
| ISHARES TR | ITOT | Other | 1.38% | 25,823 | +474 | +1.87% | $4,293,859 |
| ISHARES TR | IWR | Other | 1.30% | 37,903 | +1,118 | +3.04% | $4,044,652 |
| ISHARES TR | SHY | Other | 1.29% | 49,405 | +7,999 | +19.32% | $4,011,664 |
| BANK OF AMER CORP | BAC | Financial Services | 1.27% | 72,860 | +551 | +0.76% | $3,965,766 |
| ISHARES TR | EFAV | Other | 1.26% | 43,183 | +3,021 | +7.52% | $3,934,807 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.24% | 87,065 | +141 | +0.16% | $3,870,047 |
| ISHARES TR | TIP | Other | 1.24% | 37,041 | +5,251 | +16.52% | $3,853,725 |
| ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 1.22% | 182,351 | +27,735 | +17.94% | $3,809,315 |
| VANECK ETF TRUST | BIZD | Other | 1.16% | 281,875 | +65,101 | +30.03% | $3,633,372 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 1.09% | 298,799 | +92,354 | +44.74% | $3,415,271 |
| MPLX LP | MPLX | Energy | 1.09% | 60,593 | +860 | +1.44% | $3,412,583 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 1.09% | 198,321 | +50,974 | +34.59% | $3,397,230 |
| INVESCO QQQ TR | QQQ | Other | 1.08% | 4,560 | -200 | -4.20% | $3,373,662 |
| ISHARES TR | IJR | Other | 1.03% | 23,610 | -198 | -0.83% | $3,211,870 |
| EATON CORP PLC | ETN | Industrials | 0.99% | 7,183 | +1 | +0.01% | $3,086,576 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 13,488 | -10,653 | -44.13% | $3,080,373 |
| SPDR GOLD TR | GLD | Other | 0.98% | 7,995 | +4 | +0.05% | $3,044,836 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.90% | 100,498 | +35,707 | +55.11% | $2,804,907 |
Showing 30 of 322 holdings in the latest reporting period.
Samalin Investment Counsel, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 9,900 | $7,323,723 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.