Samalin Investment Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Samalin Investment Counsel, Llc disclosed 329 stock positions valued at approximately $312.50M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and VANECK MERK GOLD ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 329
- Portfolio Value
- $312.50M
Holdings by Sector
Samalin Investment Counsel, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.27% | 35,281 | +1,366 | +4.03% | $10,208,909 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.22% | 9,286 | +194 | +2.13% | $6,934,508 |
| VANECK MERK GOLD ETF | OUNZ | Other | 2.18% | 176,333 | -573 | -0.32% | $6,804,689 |
| ISHARES TR | IWY | Other | 1.73% | 18,598 | -21 | -0.11% | $5,405,002 |
| ISHARES TR | DGRO | Other | 1.64% | 67,588 | +287 | +0.43% | $5,122,490 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.60% | 23,557 | +4,064 | +20.85% | $5,012,273 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 24,141 | +5,691 | +30.85% | $4,830,332 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 12,262 | +1,021 | +9.08% | $4,574,013 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.46% | 9,127 | +258 | +2.91% | $4,567,217 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.37% | 14,953 | +1,422 | +10.51% | $4,270,334 |
| ISHARES TR | ITOT | Other | 1.33% | 25,349 | -171 | -0.67% | $4,164,031 |
| BANK OF AMER CORP | BAC | Financial Services | 1.32% | 72,309 | +92 | +0.13% | $4,120,141 |
| ISHARES TR | IWR | Other | 1.30% | 36,785 | -195 | -0.53% | $4,058,173 |
| ISHARES TR | ISTB | Other | 1.27% | 82,364 | +22,719 | +38.09% | $3,974,059 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.23% | 86,924 | +88 | +0.10% | $3,855,946 |
| ALPS ETF TR | AMLP | Other | 1.23% | 73,890 | +9,520 | +14.79% | $3,831,199 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.14% | 112,607 | +47,802 | +73.76% | $3,570,774 |
| ISHARES TR | IJR | Other | 1.13% | 23,808 | -137 | -0.57% | $3,531,019 |
| ISHARES TR | EFAV | Other | 1.13% | 40,162 | +243 | +0.61% | $3,522,632 |
| INVESCO QQQ TR | QQQ | Other | 1.12% | 4,760 | +142 | +3.07% | $3,505,015 |
| ISHARES TR | TIP | Other | 1.11% | 31,790 | +4,731 | +17.48% | $3,478,809 |
| ISHARES TR | SHY | Other | 1.09% | 41,406 | +7,238 | +21.18% | $3,399,845 |
| ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 1.09% | 154,616 | +28,768 | +22.86% | $3,398,467 |
| MPLX LP | MPLX | Energy | 1.08% | 59,733 | +1,496 | +2.57% | $3,364,786 |
| EATON CORP PLC | ETN | Other | 0.98% | 7,182 | +17 | +0.24% | $3,060,342 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 5,425 | +1,166 | +27.38% | $3,055,898 |
| SPDR GOLD TR | GLD | Other | 0.94% | 7,991 | -3,262 | -28.99% | $2,943,744 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.89% | 54,969 | -2,487 | -4.33% | $2,782,524 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.89% | 206,445 | +60,096 | +41.06% | $2,774,616 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.88% | 75,058 | -3,380 | -4.31% | $2,759,120 |
Showing 30 of 329 holdings in the latest reporting period.
Samalin Investment Counsel, Llc Options Holdings in Q2 2026