Top Institutional Investors

Samalin Investment Counsel, LLC — 13F Holdings & Portfolio

CIK 1544366 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Samalin Investment Counsel, LLC manages $320.0M in 13F-reported U.S. long-equity assets across 336 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.19%), QQQ (2.32%), SPY (2.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 18; 156 existing positions rose in reported value and 81 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$320.0M

Long-equity book

Holdings
336

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+33 / −18 / ↑156 / ↓81

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL3.3% · +4%SPY2.2% · +2%OUNZ2.2% · -0%IWY1.7% · -0%DGRO1.6% · +0%RSP1.6% · +21%NVDA1.5% · +31%MSFT1.5% · +9%BRK.B1.5% · +3%FTEC1.4% · +10%ITOT1.3% · -1%BAC1.3% · +0%IWR1.3% · -0%ISTB1.3% · +38%DFAC1.2% · +0%AMLP1.2% · +15%SCHD1.1% · +74%IJR1.1% · -1%EFAV1.1% · +1%QQQ1.1% · +3%TIP1.1% · +18%SHY1.1% · +21%HQH1.1% · +23%MPLX1.1% · +3%ETN1.0% · +0%META1.0% · +27%GLD0.9% · -29%USTB0.9% · -4%CHI0.9% · +41%EPD0.9% · -4%BIZD0.9% · +12%JPM0.9% · -3%RVT0.9% · +31%TSLA0.8% · +4%UNH0.7% · +5%DFUV0.7% · -0%UTG0.7% · +39%GOOGL0.6% · +0%VNQ0.6% · +3%DFUS0.6% · +1%XLK0.6% · -5%EVT0.6% · +77%NML0.6% · +85%PFFA0.6% · -10%DFAS0.6% · -0%WES0.5% · +2%ADX0.5% · +81%JNJ0.5% · +0%IJH0.5% · +82%EEM0.5% · -2%GAM0.5% · +87%AMZN0.5% · -0%MRK0.5% · +4%OPRA0.5% · -5%AVGO0.5% · +0%XLU0.5% · -2%RQI0.5% · -15%OHI0.5% · +5%DUHP0.5% · +2%DFSB0.5% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 18.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$490.5M
Discretionary
$445.3M
Employees
13
Accounts
1,289
Address
297 KING STREET
CHAPPAQUA, NY 10514
Phone
(914) 666-6600
Website
Name Title / Status Ownership Type
SAMALIN, ANDREW, EVAN ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Samalin Investment Counsel, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $10.2M 3.19% 35,281 SH
2 INVESCO QQQ TR Put QQQ 46090E103 $7.4M 2.32% 10,100 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.9M 2.17% 9,286 SH
4 VANECK MERK GOLD ETF OUNZ 921078101 $6.8M 2.13% 176,333 SH
5 ISHARES TR IWY 464289438 $5.4M 1.69% 18,598 SH
6 ISHARES TR DGRO 46434V621 $5.1M 1.60% 67,588 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.0M 1.57% 23,557 SH
8 NVIDIA CORPORATION NVDA 67066G104 $4.8M 1.51% 24,141 SH
9 MICROSOFT CORP MSFT 594918104 $4.6M 1.43% 12,262 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.6M 1.43% 9,127 SH
11 FIDELITY COVINGTON TRUST FTEC 316092808 $4.3M 1.33% 14,953 SH
12 ISHARES TR ITOT 464287150 $4.2M 1.30% 25,349 SH
13 BANK OF AMER CORP BAC 060505104 $4.1M 1.29% 72,309 SH
14 ISHARES TR IWR 464287499 $4.1M 1.27% 36,785 SH
15 ISHARES TR ISTB 46432F859 $4.0M 1.24% 82,364 SH
16 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.9M 1.20% 86,924 SH
17 ALPS ETF TR AMLP 00162Q452 $3.8M 1.20% 73,890 SH
18 SCHWAB STRATEGIC TR SCHD 808524797 $3.6M 1.12% 112,607 SH
19 ISHARES TR IJR 464287804 $3.5M 1.10% 23,808 SH
20 ISHARES TR EFAV 46429B689 $3.5M 1.10% 40,162 SH
21 INVESCO QQQ TR QQQ 46090E103 $3.5M 1.10% 4,760 SH
22 ISHARES TR TIP 464287176 $3.5M 1.09% 31,790 SH
23 ISHARES TR SHY 464287457 $3.4M 1.06% 41,406 SH
24 ABRDN HEALTHCARE INVESTORS HQH 87911J103 $3.4M 1.06% 154,616 SH
25 MPLX LP MPLX 55336V100 $3.4M 1.05% 59,733 SH
26 EATON CORP PLC ETN G29183103 $3.1M 0.96% 7,182 SH
27 META PLATFORMS INC META 30303M102 $3.1M 0.95% 5,425 SH
28 SPDR GOLD TR GLD 78463V107 $2.9M 0.92% 7,991 SH
29 VICTORY PORTFOLIOS II USTB 92647N535 $2.8M 0.87% 54,969 SH
30 CALAMOS CONV OPPORTUNITIES & CHI 128117108 $2.8M 0.87% 206,445 SH
31 ENTERPRISE PRODS PARTNERS L EPD 293792107 $2.8M 0.86% 75,058 SH
32 VANECK ETF TRUST BIZD 92189F411 $2.7M 0.86% 216,774 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.86% 8,381 SH
34 ROYCE SMALL CAP TRUST INC RVT 780910105 $2.7M 0.85% 147,347 SH
35 TESLA INC TSLA 88160R101 $2.5M 0.79% 5,988 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $2.3M 0.73% 5,629 SH
37 DIMENSIONAL ETF TRUST DFUV 25434V724 $2.3M 0.72% 42,158 SH
38 REAVES UTIL INCOME FD UTG 756158101 $2.0M 0.63% 49,883 SH
39 ALPHABET INC GOOGL 02079K305 $2.0M 0.61% 5,459 SH
40 VANGUARD INDEX FDS VNQ 922908553 $1.9M 0.60% 19,828 SH
41 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.9M 0.59% 23,194 SH
42 SELECT SECTOR SPDR TR XLK 81369Y803 $1.8M 0.56% 9,453 SH
43 EATON VANCE TAX ADVT DIV INC EVT 27828G107 $1.8M 0.56% 64,791 SH
44 NEUBERGER ENGY INFRSTR & INC NML 64129H104 $1.8M 0.55% 174,324 SH
45 ETFIS SER TR I PFFA 26923G822 $1.7M 0.54% 84,571 SH
46 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.7M 0.54% 20,861 SH
47 WESTERN MIDSTREAM PARTNERS L WES 958669103 $1.7M 0.53% 38,560 SH
48 ADAMS DIVERSIFIED EQUITY FD ADX 006212104 $1.7M 0.52% 65,105 SH
49 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.52% 6,549 SH
50 ISHARES TR IJH 464287507 $1.7M 0.52% 21,470 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $320.0M 336 0002085853-26-000877
2026-03-31 2026-04-23 $282.0M 319 0002085853-26-000457
2025-12-31 2026-01-30 $282.0M 312 0002085853-26-000149
Filer Information
Address
297 KING STREET
CHAPPAQUA, NY 10514
Phone
(914) 666-6600
Filing Manager
Samalin Investment Counsel, LLC
CHAPPAQUA, NY
Signatory
Andrew Samalin
Principal