Samalin Investment Counsel, Llc Portfolio Stock Holdings
Samalin Investment Counsel, Llc disclosed 334 stock positions valued at approximately $312.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and VANECK MERK GOLD ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 334
- Portfolio Value
- $312.5M
Holdings by Sector
Samalin Investment Counsel, Llc Portfolio Holdings in Q2 2026
318 holdings in the latest reporting period.
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| 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 |
| VANECK ETF TRUST | BIZD | Other | 0.88% | 216,774 | +22,751 | +11.73% | $2,744,354 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 8,381 | -220 | -2.56% | $2,743,260 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.87% | 147,347 | +34,592 | +30.68% | $2,721,493 |
| TESLA INC | TSLA | Consumer Cyclical | 0.81% | 5,988 | +208 | +3.60% | $2,518,690 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.75% | 5,629 | +249 | +4.63% | $2,339,771 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.74% | 42,158 | -180 | -0.43% | $2,319,098 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.65% | 49,883 | +14,008 | +39.05% | $2,031,223 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 5,459 | +17 | +0.31% | $1,950,760 |
| VANGUARD INDEX FDS | VNQ | Other | 0.61% | 19,828 | +593 | +3.08% | $1,911,974 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.61% | 23,194 | +176 | +0.76% | $1,900,487 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.58% | 9,453 | -498 | -5.00% | $1,801,065 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.57% | 64,791 | +28,094 | +76.56% | $1,793,416 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 0.57% | 174,324 | +80,048 | +84.91% | $1,767,644 |
| ETFIS SER TR I | PFFA | Other | 0.56% | 84,571 | -9,417 | -10.02% | $1,739,623 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.55% | 20,861 | -44 | -0.21% | $1,717,668 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.54% | 38,560 | +794 | +2.10% | $1,687,374 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.53% | 65,105 | +29,051 | +80.58% | $1,663,438 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 6,549 | +33 | +0.51% | $1,663,304 |
| ISHARES TR | IJH | Other | 0.53% | 21,470 | +9,675 | +82.03% | $1,655,545 |
| ISHARES TR | EEM | Other | 0.53% | 24,197 | -386 | -1.57% | $1,655,349 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 0.51% | 25,234 | +11,738 | +86.97% | $1,608,668 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 6,668 | -15 | -0.22% | $1,589,348 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 11,932 | +511 | +4.47% | $1,533,229 |
| OPERA LTD | OPRA | Communication Services | 0.49% | 76,622 | -3,850 | -4.78% | $1,519,407 |
| BROADCOM INC | AVGO | Technology | 0.47% | 3,921 | +4 | +0.10% | $1,481,201 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.46% | 31,814 | -771 | -2.37% | $1,442,468 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.46% | 117,084 | -20,548 | -14.93% | $1,441,303 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.46% | 30,037 | +1,477 | +5.17% | $1,432,160 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.45% | 34,029 | +572 | +1.71% | $1,420,014 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.45% | 27,209 | +115 | +0.42% | $1,417,870 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.45% | 29,351 | +253 | +0.87% | $1,401,489 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.43% | 32,012 | +322 | +1.02% | $1,351,238 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.43% | 11,292 | -482 | -4.09% | $1,335,912 |
| CVS HEALTH CORP | CVS | Healthcare | 0.43% | 12,860 | +12,860 | +100.00% | $1,330,407 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.41% | 68,479 | -6,641 | -8.84% | $1,268,910 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.40% | 30,470 | +858 | +2.90% | $1,257,041 |
| WP CAREY INC | WPC | Real Estate | 0.39% | 17,225 | +354 | +2.10% | $1,231,597 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.39% | 29,435 | -55 | -0.19% | $1,214,208 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.39% | 30,694 | -590 | -1.89% | $1,213,656 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.38% | 46,519 | -1,511 | -3.15% | $1,185,762 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 4,866 | +247 | +5.35% | $1,151,453 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.36% | 107,636 | +529 | +0.49% | $1,133,406 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.36% | 1,608 | +142 | +9.69% | $1,130,751 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 7,167 | -3,799 | -34.64% | $1,050,901 |
| ENERGY TRANSFER L P | ET | Energy | 0.33% | 53,841 | +757 | +1.43% | $1,029,448 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 2,907 | -75 | -2.52% | $1,025,369 |
| ERO COPPER CORP | ERO | Basic Materials | 0.32% | 37,803 | +589 | +1.58% | $1,011,237 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.32% | 13,810 | -232 | -1.65% | $993,653 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 967 | +26 | +2.76% | $977,712 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 814 | -26 | -3.10% | $976,317 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 2,182 | +28 | +1.30% | $945,512 |
| VISA INC | V | Financial Services | 0.30% | 2,748 | -25 | -0.90% | $942,970 |
| WESTLAKE CHEM PARTNERS LP | WLKP | Basic Materials | 0.30% | 42,248 | +358 | +0.85% | $940,440 |
| COMMUNITY HEALTHCARE TR INC | CHCT | Real Estate | 0.30% | 51,422 | +807 | +1.59% | $939,985 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 5,555 | +179 | +3.33% | $920,732 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 0.29% | 24,394 | +730 | +3.08% | $917,218 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 2,560 | -50 | -1.92% | $904,534 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 0.28% | 77,105 | +1,514 | +2.00% | $872,831 |
| REALTY INCOME CORP | O | Real Estate | 0.27% | 13,725 | -3,118 | -18.51% | $850,408 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.27% | 17,321 | +7,315 | +73.11% | $830,370 |
| HIGH INCOME SECS FD | PCF | Financial Services | 0.26% | 150,363 | +24,685 | +19.64% | $822,486 |
| CITIGROUP INC | C | Financial Services | 0.26% | 5,779 | -378 | -6.14% | $808,765 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.25% | 57,743 | +1,115 | +1.97% | $786,460 |
| FLEX LTD | FLEX | Other | 0.24% | 4,722 | -7,227 | -60.48% | $765,242 |
| ISHARES TR | IVV | Other | 0.24% | 1,018 | -103 | -9.19% | $762,404 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 3,023 | -431 | -12.48% | $760,727 |
| VANECK ETF TRUST | MOAT | Other | 0.24% | 7,235 | -456 | -5.93% | $752,187 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 6,602 | +15 | +0.23% | $747,691 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 17,590 | -2,804 | -13.75% | $744,775 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 638 | -2,363 | -78.74% | $736,236 |
Samalin Investment Counsel, Llc Options Holdings in Q2 2026