Samalin Investment Counsel, LLC 13F Holdings · Q2 2026
Samalin Investment Counsel, LLC reported 334 securities worth $320.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (3.42%), AAPL (3.21%), SPY (2.17%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $10.9M | 3.42% | 14,860 | Added |
| 2 | AAPL | APPLE INC | $10.3M | 3.21% | 35,481 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $6.9M | 2.17% | 9,286 | Added |
| 4 | OUNZ | VANECK MERK GOLD ETF | $6.8M | 2.13% | 176,333 | Trimmed |
| 5 | IWY | ISHARES TR | $5.4M | 1.69% | 18,598 | Trimmed |
| 6 | DGRO | ISHARES TR | $5.1M | 1.60% | 67,588 | Added |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.57% | 23,557 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $4.8M | 1.51% | 24,141 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.43% | 9,127 | Added |
| 10 | MSFT | MICROSOFT CORP | $4.6M | 1.43% | 12,262 | Added |
| 11 | FTEC | FIDELITY COVINGTON TRUST | $4.3M | 1.33% | 14,953 | Added |
| 12 | ITOT | ISHARES TR | $4.2M | 1.30% | 25,349 | Trimmed |
| 13 | BAC | BANK OF AMER CORP | $4.1M | 1.29% | 72,309 | Added |
| 14 | IWR | ISHARES TR | $4.1M | 1.27% | 36,785 | Trimmed |
| 15 | ISTB | ISHARES TR | $4.0M | 1.24% | 82,364 | Added |
| 16 | AMLP | ALPS ETF TR | $3.8M | 1.20% | 73,890 | Added |
| 17 | DFAC | DIMENSIONAL ETF TRUST | $3.9M | 1.20% | 86,924 | Added |
| 18 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 1.12% | 112,607 | Added |
| 19 | EFAV | ISHARES TR | $3.5M | 1.10% | 40,162 | Added |
| 20 | IJR | ISHARES TR | $3.5M | 1.10% | 23,808 | Trimmed |
| 21 | TIP | ISHARES TR | $3.5M | 1.09% | 31,790 | Added |
| 22 | HQH | ABRDN HEALTHCARE INVESTORS | $3.4M | 1.06% | 154,616 | Added |
| 23 | SHY | ISHARES TR | $3.4M | 1.06% | 41,406 | Added |
| 24 | MPLX | MPLX LP | $3.4M | 1.05% | 59,733 | Added |
| 25 | ETN | EATON CORP PLC | $3.1M | 0.96% | 7,182 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR