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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology3.27%35,281+1,366+4.03%$10,208,909
STATE STR SPDR S&P 500 ETF TSPYOther2.22%9,286+194+2.13%$6,934,508
VANECK MERK GOLD ETFOUNZOther2.18%176,333-573-0.32%$6,804,689
ISHARES TRIWYOther1.73%18,598-21-0.11%$5,405,002
ISHARES TRDGROOther1.64%67,588+287+0.43%$5,122,490
INVESCO EXCHANGE TRADED FD TRSPOther1.60%23,557+4,064+20.85%$5,012,273
NVIDIA CORPORATIONNVDATechnology1.55%24,141+5,691+30.85%$4,830,332
MICROSOFT CORPMSFTTechnology1.46%12,262+1,021+9.08%$4,574,013
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.46%9,127+258+2.91%$4,567,217
FIDELITY COVINGTON TRUSTFTECOther1.37%14,953+1,422+10.51%$4,270,334
ISHARES TRITOTOther1.33%25,349-171-0.67%$4,164,031
BANK OF AMER CORPBACFinancial Services1.32%72,309+92+0.13%$4,120,141
ISHARES TRIWROther1.30%36,785-195-0.53%$4,058,173
ISHARES TRISTBOther1.27%82,364+22,719+38.09%$3,974,059
DIMENSIONAL ETF TRUSTDFACOther1.23%86,924+88+0.10%$3,855,946
ALPS ETF TRAMLPOther1.23%73,890+9,520+14.79%$3,831,199
SCHWAB STRATEGIC TRSCHDOther1.14%112,607+47,802+73.76%$3,570,774
ISHARES TRIJROther1.13%23,808-137-0.57%$3,531,019
ISHARES TREFAVOther1.13%40,162+243+0.61%$3,522,632
INVESCO QQQ TRQQQOther1.12%4,760+142+3.07%$3,505,015
ISHARES TRTIPOther1.11%31,790+4,731+17.48%$3,478,809
ISHARES TRSHYOther1.09%41,406+7,238+21.18%$3,399,845
ABRDN HEALTHCARE INVESTORSHQHFinancial Services1.09%154,616+28,768+22.86%$3,398,467
MPLX LPMPLXEnergy1.08%59,733+1,496+2.57%$3,364,786
EATON CORP PLCETNOther0.98%7,182+17+0.24%$3,060,342
META PLATFORMS INCMETACommunication Services0.98%5,425+1,166+27.38%$3,055,898
SPDR GOLD TRGLDOther0.94%7,991-3,262-28.99%$2,943,744
VICTORY PORTFOLIOS IIUSTBOther0.89%54,969-2,487-4.33%$2,782,524
CALAMOS CONV OPPORTUNITIES &CHIFinancial Services0.89%206,445+60,096+41.06%$2,774,616
ENTERPRISE PRODS PARTNERS LEPDEnergy0.88%75,058-3,380-4.31%$2,759,120
VANECK ETF TRUSTBIZDOther0.88%216,774+22,751+11.73%$2,744,354
JPMORGAN CHASE & COJPMFinancial Services0.88%8,381-220-2.56%$2,743,260
ROYCE SMALL CAP TRUST INCRVTFinancial Services0.87%147,347+34,592+30.68%$2,721,493
TESLA INCTSLAConsumer Cyclical0.81%5,988+208+3.60%$2,518,690
UNITEDHEALTH GROUP INCUNHHealthcare0.75%5,629+249+4.63%$2,339,771
DIMENSIONAL ETF TRUSTDFUVOther0.74%42,158-180-0.43%$2,319,098
REAVES UTIL INCOME FDUTGFinancial Services0.65%49,883+14,008+39.05%$2,031,223
ALPHABET INCGOOGLCommunication Services0.62%5,459+17+0.31%$1,950,760
VANGUARD INDEX FDSVNQOther0.61%19,828+593+3.08%$1,911,974
DIMENSIONAL ETF TRUSTDFUSOther0.61%23,194+176+0.76%$1,900,487
SELECT SECTOR SPDR TRXLKOther0.58%9,453-498-5.00%$1,801,065
EATON VANCE TAX ADVT DIV INCXEVTXOther0.57%64,791+28,094+76.56%$1,793,416
NEUBERGER ENGY INFRSTR & INCNMLFinancial Services0.57%174,324+80,048+84.91%$1,767,644
ETFIS SER TR IPFFAOther0.56%84,571-9,417-10.02%$1,739,623
DIMENSIONAL ETF TRUSTDFASOther0.55%20,861-44-0.21%$1,717,668
WESTERN MIDSTREAM PARTNERS LWESEnergy0.54%38,560+794+2.10%$1,687,374
ADAMS DIVERSIFIED EQUITY FDADXFinancial Services0.53%65,105+29,051+80.58%$1,663,438
JOHNSON & JOHNSONJNJHealthcare0.53%6,549+33+0.51%$1,663,304
ISHARES TRIJHOther0.53%21,470+9,675+82.03%$1,655,545
ISHARES TREEMOther0.53%24,197-386-1.57%$1,655,349
GENERAL AMERN INVS CO INCGAMFinancial Services0.51%25,234+11,738+86.97%$1,608,668
AMAZON COM INCAMZNConsumer Cyclical0.51%6,668-15-0.22%$1,589,348
MERCK & CO INCMRKHealthcare0.49%11,932+511+4.47%$1,533,229
OPERA LTDOPRACommunication Services0.49%76,622-3,850-4.78%$1,519,407
BROADCOM INCAVGOTechnology0.47%3,921+4+0.10%$1,481,201
SELECT SECTOR SPDR TRXLUOther0.46%31,814-771-2.37%$1,442,468
COHEN & STEERS QUALITY INCOMRQIFinancial Services0.46%117,084-20,548-14.93%$1,441,303
OMEGA HEALTHCARE INVS INCOHIReal Estate0.46%30,037+1,477+5.17%$1,432,160
DIMENSIONAL ETF TRUSTDUHPOther0.45%34,029+572+1.71%$1,420,014
DIMENSIONAL ETF TRUSTDFSBOther0.45%27,209+115+0.42%$1,417,870
DIMENSIONAL ETF TRUSTDFSDOther0.45%29,351+253+0.87%$1,401,489
DIMENSIONAL ETF TRUSTDFCFOther0.43%32,012+322+1.02%$1,351,238
APOLLO GLOBAL MGMT INCAPOFinancial Services0.43%11,292-482-4.09%$1,335,912
CVS HEALTH CORPCVSHealthcare0.43%12,860+12,860+100.00%$1,330,407
ARES CAPITAL CORPARCCFinancial Services0.41%68,479-6,641-8.84%$1,268,910
DIMENSIONAL ETF TRUSTDFIPOther0.40%30,470+858+2.90%$1,257,041
WP CAREY INCWPCReal Estate0.39%17,225+354+2.10%$1,231,597
DIMENSIONAL ETF TRUSTDFAIOther0.39%29,435-55-0.19%$1,214,208
DIMENSIONAL ETF TRUSTDFLVOther0.39%30,694-590-1.89%$1,213,656
HANCOCK JOHN TAX-ADVANTAGEDHTDFinancial Services0.38%46,519-1,511-3.15%$1,185,762
VANGUARD SPECIALIZED FUNDSVIGOther0.37%4,866+247+5.35%$1,151,453
CARLYLE SECURED LENDING INCCGBDFinancial Services0.36%107,636+529+0.49%$1,133,406
STATE STR SPDR S&P MIDCAP 40MDYOther0.36%1,608+142+9.69%$1,130,751
PROCTER & GAMBLE COPGConsumer Defensive0.34%7,167-3,799-34.64%$1,050,901
ENERGY TRANSFER L PETEnergy0.33%53,841+757+1.43%$1,029,448
HOME DEPOT INCHDConsumer Cyclical0.33%2,907-75-2.52%$1,025,369
ERO COPPER CORPEROBasic Materials0.32%37,803+589+1.58%$1,011,237
ALTRIA GROUP INCMOConsumer Defensive0.32%13,810-232-1.65%$993,653
GOLDMAN SACHS GROUP INCGSFinancial Services0.31%967+26+2.76%$977,712
ELI LILLY & COLLYHealthcare0.31%814-26-3.10%$976,317
LAM RESEARCH CORPLRCXOther0.30%2,182+28+1.30%$945,512
VISA INCVFinancial Services0.30%2,748-25-0.90%$942,970
WESTLAKE CHEM PARTNERS LPWLKPBasic Materials0.30%42,248+358+0.85%$940,440
COMMUNITY HEALTHCARE TR INCCHCTReal Estate0.30%51,422+807+1.59%$939,985
CHEVRON CORPORATIONCVXEnergy0.29%5,555+179+3.33%$920,732
GLOBAL SHIP LEASE INCY27183600Other0.29%24,394+730+3.08%$917,218
ALPHABET INCGOOGCommunication Services0.29%2,560-50-1.92%$904,534
COHEN & STEERS TOTAL RETURNRFIFinancial Services0.28%77,105+1,514+2.00%$872,831
REALTY INCOME CORPOReal Estate0.27%13,725-3,118-18.51%$850,408
NOVO-NORDISK A SNVOHealthcare0.27%17,321+7,315+73.11%$830,370
HIGH INCOME SECS FDPCFFinancial Services0.26%150,363+24,685+19.64%$822,486
CITIGROUP INCCFinancial Services0.26%5,779-378-6.14%$808,765
CALAMOS CONV & HIGH INCOME FXCHYXOther0.25%57,743+1,115+1.97%$786,460
FLEX LTDFLEXOther0.24%4,722-7,227-60.48%$765,242
ISHARES TRIVVOther0.24%1,018-103-9.19%$762,404
ABBVIE INCABBVHealthcare0.24%3,023-431-12.48%$760,727
VANECK ETF TRUSTMOATOther0.24%7,235-456-5.93%$752,187
WALMART INCWMTConsumer Defensive0.24%6,602+15+0.23%$747,691
VERIZON COMMUNICATIONS INCVZCommunication Services0.24%17,590-2,804-13.75%$744,775
MICRON TECHNOLOGY INCMUTechnology0.24%638-2,363-78.74%$736,236
Samalin Investment Counsel, Llc Options Holdings in Q2 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026QQQInvesco QQQ Trust, Series 1PUT10,100$7,437,640
Q2 2026AAPLApple Inc.PUT200$57,872

Notional value represents the total exposure of the options position.